OC Oerlikon Corporation AG (OERLF)
USD 3.96
(0.0%)
USD 3.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.42 Billion | 4.95 Billion | 3.94 Billion | 3.76 Billion |
| Total Current Assets | 1.76 Billion | 1.72 Billion | 1.9 Billion | 1.39 Billion | 1.53 Billion |
| Cash And Short Term Investments | 644.94 Million | 519.07 Million | 687.25 Million | 489.84 Million | 719.28 Million |
| Cash and Cash Equivalents | 378.88 Million | 500.68 Million | 658.75 Million | 468.35 Million | 680.01 Million |
| Short Term Investments | 266.05 Million | 18.38 Million | 28.49 Million | 21.49 Million | 39.27 Million |
| Net Receivables | 628.31 Million | 636.94 Million | 738.77 Million | 526.04 Million | 331.73 Million |
| Inventory | 469.15 Million | 545.02 Million | 446.11 Million | 350.69 Million | 349.3 Million |
| Other Current Assets | 22.56 Million | 25.95 Million | 28.49 Million | 28.28 Million | 139.51 Million |
| Total Non-Current Assets | 3.2 Billion | 2.69 Billion | 3.05 Billion | 2.54 Billion | 2.22 Billion |
| Net PPE | 804.09 Million | 762.38 Million | 868.11 Million | 871.08 Million | 873.26 Million |
| Good Will And Intangible Assets | 1.72 Billion | 2.41 Billion | 2.57 Billion | 1.91 Billion | 1.04 Billion |
| Good Will | 1.12 Billion | 848.89 Million | 893.32 Million | 635.78 Million | 561.16 Million |
| Intangible Assets | 780 Million | 1.56 Billion | 1.68 Billion | 1.28 Billion | 487.78 Million |
| Long-Term Investments | 85.51 Million | 78.94 Million | 81.11 Million | 48.64 Million | 29.97 Million |
| Tax Assets | 258.92 Million | 291.97 Million | 351.84 Million | 323.54 Million | 268.49 Million |
| Other Non Current Assets | 325.79 Million | -848.89 Million | -829.74 Million | -613.15 Million | 8.46 Million |
| Other Assets | - | 1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 3.73 Billion | 2.99 Billion | 3.34 Billion | 2.41 Billion | 1.94 Billion |
| Total Current Liabilities | 1.36 Billion | 1.58 Billion | 1.66 Billion | 1.26 Billion | 1.03 Billion |
| Account Payables | 351.57 Million | 432.55 Million | 389.11 Million | 321.28 Million | 272.83 Million |
| Tax Payables | 46.32 Million | 46.5 Million | 61.38 Million | 53.17 Million | 68.15 Million |
| Short Term Debt | 241.11 Million | 194.65 Million | 185.24 Million | 44.12 Million | 1.03 Million |
| Deferred Revenue | 243.48 Million | 388.22 Million | 601.75 Million | 469.48 Million | 323.23 Million |
| Other Current Liabilities | 530.91 Million | 565.57 Million | 492.14 Million | 434.41 Million | 433.25 Million |
| Total Non Current Liabilities | 2.36 Billion | 1.41 Billion | 1.67 Billion | 1.14 Billion | 910.47 Million |
| Long-Term Debt | 1.55 Billion | 653.16 Million | 669.71 Million | 177.61 Million | 343.1 Million |
| Deferred Revenue Non Current | 211.41 Million | 176.26 Million | 198.39 Million | 197.97 Million | 183.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 302.87 Million | 283.32 Million | 424.19 Million | 462.69 Million | 129.5 Million |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 1.23 Billion | 1.42 Billion | 1.61 Billion | 1.52 Billion | 1.82 Billion |
| Stock Holders Equity | 1.19 Billion | 1.37 Billion | 1.56 Billion | 1.49 Billion | 1.81 Billion |
| Common Stock | 403.83 Million | 367.67 Million | 372.67 Million | 384.63 Million | 351.37 Million |
| Retained Earnings | 851.6 Million | 879.17 Million | 918.53 Million | 806.6 Million | 1.04 Billion |
| Accumulated other comprehensive income | -565.36 Million | -327.66 Million | -210.45 Million | -185.53 Million | -89.91 Million |
| Common Stock Equity | 1.19 Billion | 1.37 Billion | 1.56 Billion | 1.49 Billion | 1.81 Billion |
| Capital Lease Obligation | 211.41 Million | 176.26 Million | 198.39 Million | 197.97 Million | 214.95 Million |
| Total Investments | 351.57 Million | 97.32 Million | 109.61 Million | 70.13 Million | 69.24 Million |
| Total Debt | 2 Billion | 1.02 Billion | 1.05 Billion | 419.7 Million | 344.13 Million |
| Net Debt | 1.62 Billion | 523.39 Million | 394.59 Million | -48.64 Million | -335.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.48 Billion | 4.96 Billion | 4.96 Billion | 4.47 Billion | 5.08 Billion |
| Total Current Assets | 1.53 Billion | 1.53 Billion | 1.76 Billion | 1.76 Billion | 1.62 Billion | 1.94 Billion |
| Cash And Short Term Investments | 386.27 Million | 384.75 Million | 644.94 Million | 644.94 Million | 589.91 Million | 580.68 Million |
| Cash and Cash Equivalents | 368.46 Million | 367.01 Million | 378.88 Million | 378.88 Million | 572.43 Million | 549.41 Million |
| Short Term Investments | 17.81 Million | 17.74 Million | 266.05 Million | 266.05 Million | 17.47 Million | 31.26 Million |
| Net Receivables | 517.62 Million | 515.58 Million | 628.31 Million | 628.31 Million | 473.02 Million | 734.78 Million |
| Inventory | 487.57 Million | 485.65 Million | 469.15 Million | 469.15 Million | 431.51 Million | 596.31 Million |
| Other Current Assets | 121.33 Million | 147.46 Million | 22.56 Million | 22.56 Million | 128.9 Million | 37.96 Million |
| Total Non-Current Assets | 2.96 Billion | 2.95 Billion | 3.2 Billion | 3.2 Billion | 2.85 Billion | 3.13 Billion |
| Net PPE | 765.86 Million | 762.85 Million | 804.09 Million | 804.09 Million | 739.57 Million | 820.77 Million |
| Good Will And Intangible Assets | 1.95 Billion | 1.94 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion | 2.07 Billion |
| Good Will | - | - | 1.12 Billion | 1.12 Billion | 1.03 Billion | - |
| Intangible Assets | 1.95 Billion | 1.94 Billion | 780 Million | 780 Million | 749.4 Million | 2.07 Billion |
| Long-Term Investments | 40.07 Million | 39.91 Million | 85.51 Million | 85.51 Million | 39.32 Million | 96.03 Million |
| Tax Assets | 165.73 Million | - | 258.92 Million | 258.92 Million | - | 144.05 Million |
| Other Non Current Assets | 36.86 Million | 201.8 Million | 325.79 Million | 325.79 Million | 289.49 Million | -1.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.27 Billion | 3.25 Billion | 3.73 Billion | 3.73 Billion | 3.34 Billion | 3.71 Billion |
| Total Current Liabilities | 1.14 Billion | 1.14 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.58 Billion |
| Account Payables | 332.83 Million | 331.52 Million | 351.57 Million | 351.57 Million | 323.35 Million | 396.42 Million |
| Tax Payables | 42 Million | - | 46.32 Million | 46.32 Million | - | 46.9 Million |
| Short Term Debt | 23.37 Million | 23.28 Million | 241.11 Million | 241.11 Million | 187.89 Million | 374.09 Million |
| Deferred Revenue | 285.86 Million | - | 243.48 Million | 243.48 Million | - | 256.84 Million |
| Other Current Liabilities | 506.72 Million | 789.46 Million | 530.91 Million | 530.91 Million | 746.13 Million | 552.76 Million |
| Total Non Current Liabilities | 2.12 Billion | 2.11 Billion | 2.36 Billion | 2.36 Billion | 2.08 Billion | 2.13 Billion |
| Long-Term Debt | 1.45 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.41 Billion |
| Deferred Revenue Non Current | -189.09 Million | - | 211.41 Million | 211.41 Million | - | 206.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670.13 Million | 465.69 Million | 302.87 Million | 302.87 Million | 461 Million | 297.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.36 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.31 Billion |
| Common Stock | 378.48 Million | 376.99 Million | 403.83 Million | 403.83 Million | 371.42 Million | 379.67 Million |
| Retained Earnings | 775.88 Million | 772.83 Million | 851.6 Million | 851.6 Million | 784.36 Million | 864.32 Million |
| Accumulated other comprehensive income | -436.36 Million | -434.64 Million | -565.36 Million | -565.36 Million | -521.08 Million | -405.36 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.31 Billion |
| Capital Lease Obligation | 239.33 Million | 238.39 Million | 211.41 Million | 211.41 Million | 228.31 Million | 206.58 Million |
| Total Investments | 57.88 Million | 57.65 Million | 351.57 Million | 351.57 Million | 56.8 Million | 127.3 Million |
| Total Debt | 1.47 Billion | 1.67 Billion | 2 Billion | 2 Billion | 1.81 Billion | 1.99 Billion |
| Net Debt | 1.1 Billion | 1.3 Billion | 1.62 Billion | 1.62 Billion | 1.24 Billion | 1.44 Billion |
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