RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Orell Fuessli Stock

Orell Fuessli Liabilities 2025

Orell Fuessli Liabilities

54.82 M CHF

Ticker

OFN.SW

ISIN

CH0003420806

WKN

895701

In 2025, Orell Fuessli's total liabilities amounted to 54.82 M CHF, a -4.13% difference from the 57.18 M CHF total liabilities in the previous year.

Orell Fuessli Aktienanalyse

What does Orell Fuessli do?

Orell Füssli Holding AG is a Swiss company that was founded in Zurich in 1519 and has since had a long history. The company is mainly known for its wide range of goods and services. The core business of the company is the sale of books, newspapers, and other print media. The subsidiary Orell Füssli Thalia operates around 50 bookstores in Switzerland and is thus one of the largest bookstore chains. In addition, the company also operates an online platform for the sale of books and digital media. Another important division of the company is the security printing. Orell Füssli Security Printing produces Swiss banknotes, securities, and identification documents, among other things. The company is also internationally active in this field and is one of the market leaders. The "Technology" division includes products and services in the field of information and communication technology. These include software solutions for banks, IT infrastructure, and digital business processes. The business model of Orell Füssli is focused on long-term value creation. The company places great importance on a wide range of goods and a stable and sustainable earnings base. As a listed company, the company also strives to provide its shareholders with a stable and attractive return. Orell Füssli Holding AG has also made headlines in the past. For example, the company is criticized for producing Swiss banknotes for authoritarian regimes. This has sparked a lot of public discussion in the past. In summary, Orell Füssli Holding AG is a versatile and long-established company. With its various divisions and a wide range of goods, the company serves different markets and is an important part of the Swiss economy. Orell Fuessli ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Orell Fuessli's Liabilities

Orell Fuessli's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Orell Fuessli's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Orell Fuessli's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Orell Fuessli's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Orell Fuessli’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Orell Fuessli stock

What is the level of liabilities of Orell Fuessli this year?

Orell Fuessli has a debt balance of 54.82 M CHF this year.

What were the liabilities of Orell Fuessli compared to the previous year?

The liabilities of Orell Fuessli have increased by -4.13% dropped compared to the previous year.

What are the consequences of high debt for investors of Orell Fuessli?

High liabilities can pose a risk for investors of Orell Fuessli, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Orell Fuessli?

Low liabilities mean that Orell Fuessli has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Orell Fuessli affect the company?

An increase in liabilities of Orell Fuessli can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Orell Fuessli affect the company?

A decrease in the liabilities of Orell Fuessli can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Orell Fuessli?

Some factors that can influence the liabilities of Orell Fuessli include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Orell Fuessli so important for investors?

The liabilities of Orell Fuessli are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Orell Fuessli take to modify the liabilities?

To change its liabilities, Orell Fuessli can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Orell Fuessli pay?

Over the past 12 months, Orell Fuessli paid a dividend of 3.4 CHF . This corresponds to a dividend yield of about 4.17 %. For the coming 12 months, Orell Fuessli is expected to pay a dividend of 3.46 CHF.

What is the dividend yield of Orell Fuessli?

The current dividend yield of Orell Fuessli is 4.17 %.

When does Orell Fuessli pay dividends?

Orell Fuessli pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Orell Fuessli?

Orell Fuessli paid dividends every year for the past 0 years.

What is the dividend of Orell Fuessli?

For the upcoming 12 months, dividends amounting to 3.46 CHF are expected. This corresponds to a dividend yield of 4.24 %.

In which sector is Orell Fuessli located?

Orell Fuessli is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Orell Fuessli kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orell Fuessli from 5/14/2024 amounting to 3.9 CHF, you needed to have the stock in your portfolio before the ex-date on 5/10/2024.

When did Orell Fuessli pay the last dividend?

The last dividend was paid out on 5/14/2024.

What was the dividend of Orell Fuessli in the year 2024?

In the year 2024, Orell Fuessli distributed 3.4 CHF as dividends.

In which currency does Orell Fuessli pay out the dividend?

The dividends of Orell Fuessli are distributed in CHF.

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Andere Kennzahlen von Orell Fuessli

Our stock analysis for Orell Fuessli Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orell Fuessli Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.