Orion Engineered Carbons S.A. (OEC)
USD 15.89
(-5.53%)
USD 15.89
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.88 Billion | 1.63 Billion | 1.38 Billion | 1.25 Billion | 1.27 Billion |
| Total Current Assets | 646.1 Million | 778.5 Million | 665 Million | 500.45 Million | 507.71 Million | 575.31 Million |
| Cash And Short Term Investments | 40.2 Million | 60.8 Million | 65.7 Million | 68.49 Million | 75.07 Million | 69.58 Million |
| Cash and Cash Equivalents | 40.2 Million | 60.8 Million | 65.7 Million | 64.86 Million | 63.72 Million | 57.01 Million |
| Short Term Investments | 15.6 Million | 56.9 Million | 17.5 Million | 3.63 Million | 11.34 Million | 12.57 Million |
| Net Receivables | 247.1 Million | 373 Million | 301 Million | 246.04 Million | 230.48 Million | 287.16 Million |
| Inventory | 287.1 Million | 277.9 Million | 229.8 Million | 141.46 Million | 164.79 Million | 183.62 Million |
| Other Current Assets | 71.7 Million | 66.8 Million | 68.5 Million | 44.45 Million | 37.35 Million | 34.93 Million |
| Total Non-Current Assets | 1.18 Billion | 1.11 Billion | 966 Million | 889.33 Million | 749.67 Million | 697.7 Million |
| Net PPE | 1.01 Billion | 916.1 Million | 792.5 Million | 696.16 Million | 561.58 Million | 483.53 Million |
| Good Will And Intangible Assets | 239.7 Million | 101.2 Million | 114.3 Million | 131.25 Million | 127.93 Million | 150.79 Million |
| Good Will | 76.1 Million | 73.4 Million | 78 Million | 84.48 Million | 77.34 Million | 55.54 Million |
| Intangible Assets | 163.6 Million | 27.8 Million | 36.3 Million | 46.77 Million | 50.59 Million | 95.24 Million |
| Long-Term Investments | 41 Million | 5 Million | 5.3 Million | 6.39 Million | 7.73 Million | 8.05 Million |
| Tax Assets | 30 Million | 29.1 Million | 50.4 Million | 52.56 Million | 48.72 Million | 52.39 Million |
| Other Non Current Assets | -134.1 Million | 58.8 Million | 3.5 Million | 2.95 Million | 3.7 Million | 2.92 Million |
| Other Assets | - | - | - | -3000.00 | -2000.00 | - |
| Total Liabilities | 1.35 Billion | 1.42 Billion | 1.31 Billion | 1.2 Billion | 1.07 Billion | 1.11 Billion |
| Total Current Liabilities | 440.3 Million | 552.8 Million | 448.7 Million | 324.74 Million | 285.21 Million | 320.33 Million |
| Account Payables | 183.7 Million | 184.1 Million | 195.1 Million | 131.25 Million | 156.29 Million | 163.58 Million |
| Tax Payables | 34.2 Million | 31.3 Million | 16.9 Million | 23.9 Million | 14.15 Million | 28.08 Million |
| Short Term Debt | 149.6 Million | 258.3 Million | 151.7 Million | 82.61 Million | 36.41 Million | 41.02 Million |
| Deferred Revenue | 34.2 Million | 29.1 Million | 67.8 Million | 922 Thousand | 1.01 Million | 31.94 Million |
| Other Current Liabilities | 72.8 Million | 81.3 Million | 34.1 Million | 109.95 Million | 91.48 Million | 83.78 Million |
| Total Non Current Liabilities | 914.6 Million | 876.5 Million | 862.6 Million | 884.03 Million | 786.17 Million | 793.79 Million |
| Long-Term Debt | 677.3 Million | 657 Million | 631.2 Million | 655.82 Million | 630.26 Million | 643.74 Million |
| Deferred Revenue Non Current | 100.3 Million | - | 74.4 Million | 83.31 Million | 71.9 Million | 60.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.7 Million | 149.5 Million | 95.2 Million | 106.13 Million | 40.7 Million | 44.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.5 Million | 459.4 Million | 319.7 Million | 181.01 Million | 186.01 Million | 158.89 Million |
| Stock Holders Equity | 478.5 Million | 459.4 Million | 319.7 Million | 181.01 Million | 186.01 Million | 158.89 Million |
| Common Stock | 85.3 Million | 85.3 Million | 85.3 Million | 85.32 Million | 85.03 Million | 84.25 Million |
| Retained Earnings | 417.6 Million | 319 Million | 217.8 Million | 84.4 Million | 78.29 Million | 39.4 Million |
| Accumulated other comprehensive income | -39.9 Million | -12.5 Million | -48.5 Million | -48.7 Million | -34.36 Million | -19.62 Million |
| Common Stock Equity | 478.5 Million | 459.4 Million | 319.7 Million | 181.01 Million | 186.01 Million | 158.89 Million |
| Capital Lease Obligation | 100.3 Million | 98.3 Million | 84.6 Million | 86.6 Million | 29.06 Million | - |
| Total Investments | 41 Million | 61.9 Million | 5.3 Million | 10.02 Million | 19.08 Million | 20.62 Million |
| Total Debt | 927.2 Million | 915.3 Million | 782.9 Million | 738.44 Million | 666.67 Million | 684.76 Million |
| Net Debt | 887 Million | 854.5 Million | 717.2 Million | 673.57 Million | 602.94 Million | 627.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion |
| Total Current Assets | 677.9 Million | 677.49 Million | 646.1 Million | 646.1 Million | 680.7 Million | 699.5 Million |
| Cash And Short Term Investments | 34.2 Million | 43.89 Million | 40.2 Million | 40.2 Million | 59.1 Million | 77.3 Million |
| Cash and Cash Equivalents | 34.2 Million | 43.89 Million | 40.2 Million | 40.2 Million | 59.1 Million | 77.3 Million |
| Short Term Investments | - | - | 15.6 Million | 15.6 Million | - | - |
| Net Receivables | 281.4 Million | 277.49 Million | 247.1 Million | 247.1 Million | 276.2 Million | 284.8 Million |
| Inventory | 284.5 Million | 277.49 Million | 287.1 Million | 287.1 Million | 276.9 Million | 268.6 Million |
| Other Current Assets | 77.8 Million | 78.59 Million | 71.7 Million | 71.7 Million | 68.5 Million | 68.8 Million |
| Total Non-Current Assets | 1.23 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.14 Billion |
| Net PPE | 1.04 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 955.8 Million | 951 Million |
| Good Will And Intangible Assets | 96.2 Million | 97.8 Million | 239.7 Million | 239.7 Million | 98.2 Million | 100.6 Million |
| Good Will | 73.7 Million | 74.39 Million | 76.1 Million | 76.1 Million | 72.9 Million | 74.8 Million |
| Intangible Assets | 22.5 Million | 23.4 Million | 163.6 Million | 163.6 Million | 25.3 Million | 25.8 Million |
| Long-Term Investments | 43.4 Million | 5.09 Million | 41 Million | 41 Million | 4.8 Million | 5.3 Million |
| Tax Assets | 44.2 Million | 43.09 Million | 30 Million | 30 Million | 37.9 Million | 35.6 Million |
| Other Non Current Assets | 4 Million | 42.3 Million | -134.1 Million | -134.1 Million | 56.3 Million | 51.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Total Current Liabilities | 489.3 Million | 468.79 Million | 440.3 Million | 440.3 Million | 449.3 Million | 476.1 Million |
| Account Payables | 186.2 Million | 183.79 Million | 183.7 Million | 183.7 Million | 170.9 Million | 170.3 Million |
| Tax Payables | 30.2 Million | 41.29 Million | 34.2 Million | 34.2 Million | 36.6 Million | 34.5 Million |
| Short Term Debt | 173.6 Million | 144.79 Million | 149.6 Million | 149.6 Million | 149.1 Million | 189 Million |
| Deferred Revenue | 30.2 Million | 41.3 Million | 34.2 Million | 34.2 Million | 80.9 Million | 70.3 Million |
| Other Current Liabilities | 99.3 Million | 98.9 Million | 72.8 Million | 72.8 Million | 48.4 Million | 46.5 Million |
| Total Non Current Liabilities | 915.6 Million | 913.59 Million | 914.6 Million | 914.6 Million | 901.5 Million | 902.9 Million |
| Long-Term Debt | 660.7 Million | 668.69 Million | 677.3 Million | 677.3 Million | 662.8 Million | 666.9 Million |
| Deferred Revenue Non Current | - | -75.3 Million | 100.3 Million | 100.3 Million | 50.9 Million | 51.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.8 Million | 244.9 Million | 70.7 Million | 70.7 Million | 107.4 Million | 110.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 503.9 Million | 492.19 Million | 478.5 Million | 478.5 Million | 482.9 Million | 464.2 Million |
| Stock Holders Equity | 503.9 Million | 492.19 Million | 478.5 Million | 478.5 Million | 482.9 Million | 464.2 Million |
| Common Stock | 85.3 Million | 85.29 Million | 85.3 Million | 85.3 Million | 85.3 Million | 85.3 Million |
| Retained Earnings | 461.2 Million | 443.09 Million | 417.6 Million | 417.6 Million | 412.7 Million | 387.7 Million |
| Accumulated other comprehensive income | -56.1 Million | -46.69 Million | -39.9 Million | -39.9 Million | -30.6 Million | -30.1 Million |
| Common Stock Equity | 503.9 Million | 492.19 Million | 478.5 Million | 478.5 Million | 482.9 Million | 464.2 Million |
| Capital Lease Obligation | 120 Million | 109.8 Million | 100.3 Million | 100.3 Million | 107.4 Million | 110.5 Million |
| Total Investments | 43.4 Million | 5.09 Million | 41 Million | 41 Million | 4.8 Million | 5.3 Million |
| Total Debt | 834.3 Million | 813.49 Million | 927.2 Million | 927.2 Million | 811.9 Million | 855.9 Million |
| Net Debt | 800.1 Million | 769.6 Million | 887 Million | 887 Million | 752.8 Million | 778.6 Million |
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4937
145270
SUNCLAY
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