OC Oerlikon Corporation AG (SWX:OERL)

SWX:OERL Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398	524	463	601	414
Short-Term Investments	14	16	13	18	15
Cash & Short-Term Investments	412	540	476	619	429
Cash Growth	-23.70%	13.45%	-23.10%	44.29%	-38.36%
Accounts Receivable	415	433	472	525	341
Other Receivables	96	94	117	148	124
Receivables	511	527	589	673	465
Inventory	411	395	504	407	310
Prepaid Expenses	17	19	24	26	25
Other Current Assets	3	5	4	9	4
Total Current Assets	1,354	1,486	1,597	1,734	1,233
Property, Plant & Equipment	669	677	705	792	771
Long-Term Investments	35	36	42	41	30
Goodwill	965	949	785	815	562
Other Intangible Assets	650	686	568	623	468
Long-Term Accounts Receivable	1	2	6	5	-
Long-Term Deferred Tax Assets	153	134	117	145	139
Long-Term Deferred Charges	101	94	92	100	105
Other Long-Term Assets	45	-	-1	56	19
Total Assets	4,002	4,099	3,937	4,341	3,340
Accounts Payable	340	296	400	355	284
Accrued Expenses	233	259	258	235	201
Short-Term Debt	13	-	151	13	8
Current Portion of Long-Term Debt	250	-	-	124	-
Current Portion of Leases	33	31	29	31	31
Current Income Taxes Payable	45	39	43	56	47
Current Unearned Revenue	182	205	359	549	415
Other Current Liabilities	150	321	222	159	136
Total Current Liabilities	1,246	1,151	1,462	1,522	1,122
Long-Term Debt	1,049	1,310	604	611	157
Long-Term Leases	172	178	163	181	175
Long-Term Deferred Tax Liabilities	171	167	130	171	125
Other Long-Term Liabilities	36	57	53	99	63
Total Liabilities	2,867	3,061	2,621	2,872	1,988
Common Stock	340	340	340	340	340
Additional Paid-In Capital	558	558	558	558	558
Retained Earnings	779	718	812	837	712
Treasury Stock	-125	-129	-134	-120	-123
Comprehensive Income & Other	-434	-477	-302	-191	-163
Total Common Equity	1,118	1,010	1,274	1,424	1,324
Minority Interest	17	28	42	45	28
Shareholders' Equity	1,135	1,038	1,316	1,469	1,352
Total Liabilities & Equity	4,002	4,099	3,937	4,341	3,340
Total Debt	1,517	1,519	947	960	371
Net Cash (Debt)	-1,105	-979	-471	-341	58
Net Cash Growth	-	-	-	-	-82.58%
Net Cash Per Share	-3.40	-3.02	-1.45	-1.04	0.18
Filing Date Shares Outstanding	325.39	324.93	324.38	326.64	325.82
Total Common Shares Outstanding	325.39	324.93	324.38	326.64	325.82
Working Capital	108	335	135	212	111
Book Value Per Share	3.44	3.11	3.93	4.36	4.06
Tangible Book Value	-497	-625	-79	-14	294
Tangible Book Value Per Share	-1.53	-1.92	-0.24	-0.04	0.90
Land	30	32	33	34	35
Buildings	344	335	348	353	328
Machinery	1,389	1,323	1,364	1,372	1,305
Construction In Progress	50	40	38	47	48
Order Backlog	478	468	782	736	581

Source: S&P Capital IQ. Standard template. Financial Sources.