OC Oerlikon Corporation AG (OERL.SW)

CHF 3.13

(2.16%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.18 Billion 4.09 Billion 4.51 Billion 3.48 Billion 3.76 Billion 4.54 Billion
Total Current Assets 1.48 Billion 1.59 Billion 1.73 Billion 1.23 Billion 1.49 Billion 2.57 Billion
Cash And Short Term Investments 543 Million 480 Million 627 Million 433 Million 699 Million 894 Million
Cash and Cash Equivalents 319 Million 463 Million 601 Million 414 Million 658 Million 764 Million
Short Term Investments 224 Million 17 Million 26 Million 19 Million 41 Million 130 Million
Net Receivables 529 Million 589 Million 674 Million 465 Million 433 Million 336 Million
Inventory 395 Million 504 Million 407 Million 310 Million 338 Million 343 Million
Other Current Assets 19 Million 24 Million 26 Million 25 Million 20 Million 997 Million
Total Non-Current Assets 2.69 Billion 2.49 Billion 2.78 Billion 2.25 Billion 2.27 Billion 1.74 Billion
Net PPE 677 Million 705 Million 792 Million 770 Million 845 Million 667 Million
Good Will And Intangible Assets 1.63 Billion 2.23 Billion 2.35 Billion 1.69 Billion 1.66 Billion 1.05 Billion
Good Will 949 Million 785 Million 815 Million 562 Million 543 Million 541 Million
Intangible Assets 686 Million 1.44 Billion 1.53 Billion 1.13 Billion 1.11 Billion 509 Million
Long-Term Investments 72 Million 73 Million 74 Million 43 Million 42 Million 29 Million
Tax Assets 218 Million 270 Million 321 Million 286 Million 260 Million 216 Million
Other Non Current Assets 95 Million -785 Million -757 Million -542 Million -532 Million -216 Million
Other Assets - - - - - 229 Million
Total Liabilities 3.14 Billion 2.77 Billion 3.04 Billion 2.13 Billion 1.99 Billion 2.52 Billion
Total Current Liabilities 1.15 Billion 1.46 Billion 1.52 Billion 1.12 Billion 997 Million 1.78 Billion
Account Payables 296 Million 400 Million 355 Million 284 Million 264 Million 277 Million
Tax Payables 39 Million 43 Million 56 Million 47 Million 66 Million 65 Million
Short Term Debt 203 Million 180 Million 169 Million 39 Million 31 Million 302 Million
Deferred Revenue 205 Million 359 Million 549 Million 415 Million 313 Million -302 Million
Other Current Liabilities 447 Million 523 Million 449 Million 384 Million 389 Million 1.5 Billion
Total Non Current Liabilities 1.99 Billion 1.31 Billion 1.52 Billion 1.01 Billion 999 Million 155 Million
Long-Term Debt 1.31 Billion 604 Million 611 Million 157 Million 154 Million 155 Million
Deferred Revenue Non Current 178 Million 163 Million 181 Million 175 Million 178 Million -83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255 Million 262 Million 387 Million 409 Million 421 Million -155 Million
Other Liabilities - - - - - 588 Million
Total Equity 1.03 Billion 1.31 Billion 1.46 Billion 1.35 Billion 1.76 Billion 2.02 Billion
Stock Holders Equity 1.01 Billion 1.27 Billion 1.42 Billion 1.32 Billion 1.75 Billion 2 Billion
Common Stock 340 Million 340 Million 340 Million 340 Million 340 Million 340 Million
Retained Earnings 717 Million 813 Million 838 Million 713 Million 1 Billion 1.11 Billion
Accumulated other comprehensive income -476 Million -303 Million -192 Million -164 Million -87 Million -339 Million
Common Stock Equity 1.01 Billion 1.27 Billion 1.42 Billion 1.32 Billion 1.75 Billion 2 Billion
Capital Lease Obligation 178 Million 163 Million 181 Million 175 Million 178 Million 39 Million
Total Investments 296 Million 90 Million 100 Million 62 Million 83 Million 159 Million
Total Debt 1.69 Billion 947 Million 961 Million 371 Million 363 Million 496 Million
Net Debt 1.37 Billion 484 Million 360 Million -43 Million -295 Million -268 Million

Balance Sheet Charts