Orascom Development Holding AG (SWX: ODHN)
Switzerland
· Delayed Price · Currency is CHF 3.950
-0.050 (-1.25%)
Nov 21, 2024, 11:33 AM CET
ODHN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 176.8 | 213.85 | 180.3 | 207 | 195.72 | 185.99 | Upgrade
|
| Short-Term Investments | - | - | 0.86 | 11.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 176.8 | 213.85 | 181.16 | 218.74 | 195.72 | 185.99 | Upgrade
|
| Cash Growth | -14.41% | 18.05% | -17.18% | 11.76% | 5.23% | 34.52% | Upgrade
|
| Accounts Receivable | 236.3 | 67.21 | 69.73 | 66.25 | 29.32 | 64.91 | Upgrade
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| Other Receivables | - | 18.41 | 21.83 | 21.9 | 21.11 | 41.23 | Upgrade
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| Receivables | 236.3 | 193.08 | 191.23 | 188.14 | 133.78 | 159.69 | Upgrade
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| Inventory | 337.1 | 434.61 | 437.03 | 595.29 | 539.15 | 516.4 | Upgrade
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| Prepaid Expenses | - | 33.84 | 27.98 | 32.92 | 28.54 | 24.54 | Upgrade
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| Other Current Assets | 38.2 | 27.36 | 33.67 | 46.48 | 27.79 | 37.45 | Upgrade
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| Total Current Assets | 788.4 | 902.74 | 871.06 | 1,082 | 924.97 | 924.07 | Upgrade
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| Property, Plant & Equipment | 636.1 | 723.6 | 742.5 | 797.83 | 743.67 | 814.45 | Upgrade
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| Long-Term Investments | 34.6 | 49.01 | 51.35 | 39.37 | 45.67 | 30.23 | Upgrade
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| Goodwill | - | 1.39 | 1.91 | 2.97 | 2.86 | 3.08 | Upgrade
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| Long-Term Accounts Receivable | - | 30.92 | 31.86 | 23.69 | 1.93 | 5.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.3 | 13.53 | 1.6 | 2.1 | 2.35 | Upgrade
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| Other Long-Term Assets | 166.1 | 42.16 | 36.9 | 37.32 | 35.09 | 30.16 | Upgrade
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| Total Assets | 1,625 | 1,848 | 1,824 | 2,065 | 1,819 | 1,841 | Upgrade
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| Accounts Payable | - | 35.06 | 36.09 | 60.3 | 49.01 | 39.48 | Upgrade
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| Accrued Expenses | - | 69.84 | 70.56 | 73.08 | 58.3 | 53.57 | Upgrade
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| Short-Term Debt | - | 193.67 | 49.29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.94 | 26.3 | 55.45 | Upgrade
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| Current Portion of Leases | - | 1.88 | 1.8 | 1.93 | 2.65 | 3.77 | Upgrade
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| Current Income Taxes Payable | - | 41.1 | 40.3 | 38.43 | 14.65 | 20.4 | Upgrade
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| Other Current Liabilities | 19.3 | 392.38 | 416 | 419 | 306.05 | 231.58 | Upgrade
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| Total Current Liabilities | 19.3 | 733.92 | 614.05 | 625.68 | 456.97 | 404.25 | Upgrade
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| Long-Term Debt | 448.2 | 286.85 | 418.48 | 412.34 | 403.38 | 374.45 | Upgrade
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| Long-Term Leases | - | 25.03 | 27.16 | 27.77 | 28.62 | 32.86 | Upgrade
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| Long-Term Unearned Revenue | - | 43.83 | 60.1 | 93.66 | 90.15 | 97.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.85 | 24.51 | 28.76 | 26.03 | 25.15 | Upgrade
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| Other Long-Term Liabilities | 743.9 | 202.73 | 236.55 | 357.53 | 326.6 | 339.5 | Upgrade
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| Total Liabilities | 1,211 | 1,312 | 1,381 | 1,546 | 1,333 | 1,274 | Upgrade
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| Common Stock | 271.8 | 299.11 | 202.97 | 202.97 | 202.97 | 202.97 | Upgrade
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| Additional Paid-In Capital | - | 872.22 | 836.33 | 836.75 | 836.99 | 839.76 | Upgrade
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| Retained Earnings | - | -214.25 | -242.73 | -267.47 | -265.2 | -234.17 | Upgrade
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| Treasury Stock | - | -1.52 | -2.12 | -2.63 | -3 | -4.72 | Upgrade
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| Comprehensive Income & Other | - | -579.71 | -509.63 | -422.04 | -433.06 | -397.38 | Upgrade
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| Total Common Equity | 271.8 | 375.85 | 284.81 | 347.59 | 338.69 | 406.46 | Upgrade
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| Minority Interest | 142 | 159.72 | 157.95 | 171.2 | 148.02 | 160.34 | Upgrade
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| Shareholders' Equity | 413.8 | 535.56 | 442.76 | 518.79 | 486.71 | 566.79 | Upgrade
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| Total Liabilities & Equity | 1,625 | 1,848 | 1,824 | 2,065 | 1,819 | 1,841 | Upgrade
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| Total Debt | 448.2 | 507.43 | 496.73 | 474.97 | 460.95 | 466.54 | Upgrade
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| Net Cash (Debt) | -271.4 | -293.58 | -315.58 | -256.24 | -265.24 | -280.55 | Upgrade
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| Net Cash Per Share | -4.50 | -5.50 | -7.83 | -6.37 | -6.64 | -7.06 | Upgrade
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| Filing Date Shares Outstanding | 65 | 59.62 | 40.31 | 40.24 | 40.16 | 39.91 | Upgrade
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| Total Common Shares Outstanding | 65 | 59.62 | 40.31 | 40.24 | 40.16 | 39.91 | Upgrade
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| Working Capital | 769.1 | 168.83 | 257.01 | 455.88 | 468 | 519.82 | Upgrade
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| Book Value Per Share | 4.18 | 6.30 | 7.07 | 8.64 | 8.43 | 10.18 | Upgrade
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| Tangible Book Value | 271.8 | 374.45 | 282.9 | 344.62 | 335.83 | 403.38 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 6.28 | 7.02 | 8.56 | 8.36 | 10.11 | Upgrade
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| Land | - | 73.39 | 80.85 | 90.77 | 85.62 | 93.6 | Upgrade
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| Buildings | - | 523.26 | 557.35 | 593.93 | 532.4 | 549.78 | Upgrade
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| Machinery | - | 170.07 | 173.39 | 187.26 | 168.65 | 168.68 | Upgrade
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| Construction In Progress | - | 213.39 | 192.28 | 193.94 | 185.45 | 210.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.