Orell Füssli AG

SIX:OFN.SW

76.8 (CHF) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 53.52361.69241.54562.53863.03875.70680.36576.99873.7102.73894.55199.99452.63285.96144.71169.95736.20173.11922.33560.37723.97627.20215.4717.0615.25719.98616.64729.59418.28626.936
Short Term Investments 0.00615.0220.0240.10500.0120.0630.4070.05-0.34000.3540.3580.3340.3280.3310.330.3150.3650.3660.6760.7461.0470.6610.670.8871.334.6774.624
Cash and Short Term Investments 53.52961.69241.56962.53863.03875.70680.36576.99873.75102.73894.55199.99452.98686.31945.04570.28536.53273.44922.6560.74224.34227.87816.21618.10715.91820.65617.53430.92422.96331.56
Net Receivables 10.38819.25624.0717.62114.98617.47815.34636.59720.18939.68241.06831.46442.94123.08932.02448.48643.63542.41146.10853.11326.88277.21434.194102.430037.757000
Inventory 31.18125.1827.73924.38417.23214.97122.44719.8526.37421.82723.36221.08934.78732.2535.21337.55344.76237.21532.54340.28247.04750.94349.34748.0455.04550.12645.89139.5245.71951.914
Other Current Assets 20.6084.1353.24324.78815.277.55124.90315.43325.57145.70544.34643.7549.26335.73444.5792.56463.4430.09261.3261.59484.9072.255104.2230.57367.14178.40513.37468.82571.60285.818
Total Current Assets 115.70611396.621111.71110.526115.706143.061148.878145.884170.27162.259164.833137.036154.303124.837158.888144.737153.167116.519155.731156.296158.29169.786169.15138.104149.187114.556139.269140.284169.292
Non-Current Assets:
Property, Plant & Equipment, Net 55.90656.4956.755.64856.83158.30356.81653.47644.23943.25245.76649.11459.74564.5664.0667.00368.93973.58978.69181.62976.71981.01578.23881.91583.98989.50399.52699.78107.154110.835
Goodwill 000000000000000000000000000000
Intangible Assets 3.3823.0122.7442.5892.9442.321.9562.1462.5152.4922.4712.3912.3922.1991.4821.4411.2781.3741.8132.5793.6644.0583.9284.372003.9369.2178.4690
Goodwill and Intangible Assets 3.3823.0122.7442.5892.9442.321.9562.1462.5152.4922.4712.3912.3922.1991.4821.4411.2781.3741.8132.5793.6644.0583.9284.3725.6394.2283.9369.2178.4691.984
Long Term Investments 4.2790.4077.5733.657.2863.7974.351.0084.9350.6857.1012.7398.8933.3125.9121.0635.8071.8866.2832.2178.7643.8279.9894.784.1664.1674.664.1788.45310.062
Tax Assets 1.9421.8022.5231.7292.4872.1692.0912.0051.9150.7820.0220.0160.0060.0053.0452.6963.0695.2696.8629.21110.3419.6754.7494.6214.8924.6555.4864.2164.2572.902
Other Non-Current Assets 03.9070.0244.04803.62203.6220.053.62204.3630.3545.0920.3344.7870.3314.7890.3154.8640.3665.210.7465.8296.626.5955.8417.75515.2210.488
Total Non-Current Assets 65.50965.61869.56467.66469.54870.21165.21362.25753.65450.83355.3658.62371.3975.16874.83376.9979.42486.90793.964100.599.854103.78597.65101.517105.306109.148119.449125.146143.553136.271
Total Assets 181.215178.618166.185179.374180.074185.917208.274211.135199.538221.103217.619223.456208.426229.471199.67235.878224.161240.074210.483256.231256.15262.075267.436270.667243.41258.335234.005264.415283.837305.563
Liabilities & Equity:
Current Liabilities:
Account Payables 11.855.9085.9677.9576.8885.3699.71311.3687.91111.4546.4817.2618.7159.2826.34318.53516.15410.24212.01115.60911.15721.32213.68723.29219.43722.08214.52922.53813.50530.711
Short Term Debt 0.0780.0760.8611.8622.0782.1561.4360.3380.087-39.1870001.171.0941.0735.7151.1071.8128.7211.23711.74932.04326.5517.23111.14515.7926.62526.81110.868
Tax Payables 00.89900.53300.5071.8073.1971.5582.4331.264.972.3016.3413.994.3791.3164.750.7542.2331.1091.9662.561.1112.482.4990.2151.2680.8731.529
Deferred Revenue -0.07811.566-0.86111.456-2.07829.556-1.43649.4314.51639.18700055.68118.51447.84315.64462.77119.01276.8325.75376.13115.25646.28714.56914.09414.49428.20238.55752.045
Other Current Liabilities 41.95424.86830.13920.36131.3421.12247.1110.90634.21657.17764.42561.92948.4612.28418.3572.97128.9582.23825.5783.77362.6192.12143.1882.91423.06232.81317.53414.25819.98715.49
Total Current Liabilities 53.80442.41836.10641.63638.2338.20356.82462.04256.7368.63170.90669.1957.17668.41744.30870.42266.47176.35858.413104.932110.766111.323104.17499.04374.29980.13462.34971.62398.86109.114
Non-Current Liabilities:
Long Term Debt 0.1051.7741.8211.8642.9054.035.3142.0622.0991.6351.6351.6352.4752.4552.6162.5772.5622.5371.5872.5612.5932.550.9551.0861.2211.3711.4962.683.0413.108
Deferred Revenue Non-Current -00.869-1.8210-2.9050.248-5.3148.4764.6128.4523.6414.34.5846.2172.98415.07717.8927.33611.04120.2618.80728.82742.97946.54732.64828.86825.70722.2132.38334.245
Deferred Tax Liabilities Non-Current 0.9291.3140.9130.8311.0351.0721.1171.1681.2871.3671.2051.3261.6561.781.8371.9541.4151.4761.1951.5080.9941.6941.7962.2092.7992.9883.1184.2734.8924.226
Other Non-Current Liabilities 0.5720.1183.2411.3396.2633.5165.6-7.108-3.228-6.756-2.09-1.498-4.032-5.596-2.464-14.508-17.304-6.774-9.97-18.876-16.596-26.639-42.266-45.863-31.111-26.907-24.933-21.423-31.575-33.374
Total Non-Current Liabilities 1.6064.0754.1544.0347.2988.8666.7174.5984.774.6984.3915.7634.6834.8564.9735.14.5654.5753.8535.4535.7986.4323.4643.9795.5576.325.3887.748.7418.205
Total Liabilities 55.4146.49340.2645.6745.52847.06963.54166.6461.573.32975.29774.95361.85973.27349.28175.52271.03680.93362.266110.385116.564117.755107.638103.02279.85686.45467.73779.363107.601117.319
Equity:
Preferred Stock 04.2612.5342.0091.4051.065004.12404.03011.71013.652013.634015.274010.08609.4970000000
Common Stock 1.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.961.96
Retained Earnings 120.046175.994120.463122.301125.157125.216133.603133.932129.318136.096133.036139.575147.153155.226153.591158.291152.284155.325148.798139.19135.984139.717155.966159.352156.345164.286144.777160.396152.818164.106
Accumulated Other Comprehensive Income/Loss -2.129-4.261-2.534-2.009-1.405-1.0650.1-135.87-4.124-178.2-4.03-182.886-11.71-194.276-13.652-179.579-13.634-168.168-15.274-163.597-10.086-158.178-9.497-163.4660-162.6270-151.9610-152.656
Other Total Stockholders Equity 0-54.158-2.534-2.069-1.465-1.125-0.06135.478-0.042178.352-0.014182.945-11.872182.522-13.776165.87-13.634154.816-15.274154.17-10.086148.172-9.497153.356-9.807152.864.16156.1214.16156.816
Total Shareholders Equity 119.877123.796119.889122.192125.652126.051135.603135.5131.236138.208134.982141.594137.241145.432141.775146.542140.61143.933135.484131.723127.858131.671148.429151.202148.498156.479150.897166.516158.938170.226
Total Equity 125.805132.125125.925133.704134.546138.848144.733144.495138.038147.774142.322148.503146.567156.198150.389160.356153.125159.141148.217145.846139.586144.32159.798167.645163.554171.881166.268185.052176.236188.244
Total Liabilities & Shareholders Equity 181.215178.618166.185179.374180.074185.917208.274211.135199.538221.103217.619223.456208.426229.471199.67235.878224.161240.074210.483256.231256.15262.075267.436270.667243.41258.335234.005264.415283.837305.563