OC Oerlikon Corporation AG (SWX: OERL)
4.674
-0.066 (-1.39%)
Sep 4, 2024, 5:30 PM CET
OERL Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 248.9 | 287.2 | 316.3 | 436.5 | 276.15 | 291.19 | Upgrade
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Short-Term Investments | 17.4 | 46.6 | 127.2 | 141.3 | - | - | Upgrade
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Cash & Short-Term Investments | 266.3 | 333.8 | 443.5 | 577.8 | 276.15 | 291.19 | Upgrade
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Cash Growth | -5.73% | -24.74% | -23.24% | 109.23% | -5.17% | 99.55% | Upgrade
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Accounts Receivable | 199.5 | 251.9 | 258.42 | 228.5 | 214.4 | 242.93 | Upgrade
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Other Receivables | 88.9 | 35 | 37.72 | 47.1 | 110.27 | 86.68 | Upgrade
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Receivables | 288.4 | 288.5 | 297.44 | 277.3 | 324.67 | 329.61 | Upgrade
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Inventory | 5.2 | 6.5 | 7.4 | 3.9 | 4.92 | 6.7 | Upgrade
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Other Current Assets | - | - | -0.14 | - | 0.31 | - | Upgrade
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Total Current Assets | 559.9 | 628.8 | 748.2 | 859 | 606.05 | 627.51 | Upgrade
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Property, Plant & Equipment | 460.3 | 472.7 | 399.7 | 294.8 | 319.13 | 304.78 | Upgrade
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Long-Term Investments | 840.8 | 906.4 | 903.3 | 939.7 | 96.38 | 92.23 | Upgrade
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Goodwill | - | 710.2 | 664.9 | 665.1 | 871.99 | 1,000 | Upgrade
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Other Intangible Assets | 1,133 | 443.1 | 440.7 | 492.6 | 706.83 | 783.95 | Upgrade
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Long-Term Deferred Tax Assets | 3.3 | 8.1 | 10.5 | 2.4 | 8.54 | 7.81 | Upgrade
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Other Long-Term Assets | 262.4 | 83.5 | 35.3 | 355.4 | 141.94 | 138.27 | Upgrade
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Total Assets | 3,260 | 3,429 | 3,373 | 3,763 | 2,752 | 2,955 | Upgrade
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Accounts Payable | 78.8 | 92.3 | 75.8 | 66 | 69.07 | 81.14 | Upgrade
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Accrued Expenses | - | 54.2 | 45.2 | 51.2 | 112.73 | 105.86 | Upgrade
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Current Portion of Long-Term Debt | 0.3 | 1.2 | 0.7 | 6.1 | 5.35 | 22.68 | Upgrade
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Current Portion of Leases | 56.1 | 56.5 | 29.3 | 13.8 | 13.94 | 11.22 | Upgrade
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Current Income Taxes Payable | 17.8 | 18.6 | 15.3 | 14.3 | 6.83 | 12.46 | Upgrade
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Current Unearned Revenue | 284.4 | 281.9 | 295 | 307.4 | 245.33 | 259.14 | Upgrade
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Other Current Liabilities | 45.2 | 12.9 | 18.7 | 15.9 | 27.46 | 21.77 | Upgrade
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Total Current Liabilities | 482.6 | 517.6 | 480 | 474.7 | 480.7 | 514.26 | Upgrade
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Long-Term Debt | 22.7 | 23.5 | 11.2 | 72.3 | 19.69 | 17.35 | Upgrade
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Long-Term Leases | 170.3 | 182.1 | 135 | 41.4 | 54.25 | 33.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 83.4 | 97.5 | 96.7 | 156.1 | 145.22 | 160.34 | Upgrade
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Other Long-Term Liabilities | 11.9 | 11.3 | 10.2 | 11.2 | 12.49 | 11.8 | Upgrade
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Total Liabilities | 786.3 | 852.6 | 740.1 | 783.2 | 755.2 | 779.78 | Upgrade
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Common Stock | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
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Treasury Stock | -0.5 | -0.9 | - | -0.7 | -0.33 | -0.91 | Upgrade
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Comprensive Income & Other | 2,108 | 2,198 | 2,222 | 2,574 | 1,594 | 1,733 | Upgrade
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Total Common Equity | 2,214 | 2,303 | 2,328 | 2,679 | 1,699 | 1,838 | Upgrade
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Minority Interest | 259.9 | 273.3 | 305 | 301 | 297.23 | 337.68 | Upgrade
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Shareholders' Equity | 2,474 | 2,577 | 2,633 | 2,980 | 1,996 | 2,176 | Upgrade
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Total Liabilities & Equity | 3,260 | 3,429 | 3,373 | 3,763 | 2,752 | 2,955 | Upgrade
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Total Debt | 249.4 | 263.3 | 176.2 | 133.6 | 93.23 | 84.28 | Upgrade
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Net Cash (Debt) | 16.9 | 70.5 | 267.3 | 444.2 | 182.92 | 206.91 | Upgrade
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Net Cash Growth | -45.31% | -73.63% | -39.82% | 142.83% | -11.59% | - | Upgrade
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Net Cash Per Share | 1.60 | 6.65 | 25.22 | 41.90 | 17.28 | 19.48 | Upgrade
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Filing Date Shares Outstanding | 10.67 | 10.59 | 10.6 | 10.59 | 10.6 | 10.59 | Upgrade
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Total Common Shares Outstanding | 10.67 | 10.59 | 10.6 | 10.59 | 10.6 | 10.59 | Upgrade
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Working Capital | 77.3 | 111.2 | 268.2 | 384.3 | 125.35 | 113.24 | Upgrade
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Book Value Per Share | 207.55 | 217.46 | 219.65 | 252.89 | 160.37 | 173.55 | Upgrade
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Tangible Book Value | 1,081 | 1,150 | 1,223 | 1,522 | 120.37 | 53.59 | Upgrade
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Tangible Book Value Per Share | 101.30 | 108.57 | 115.35 | 143.62 | 11.36 | 5.06 | Upgrade
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Land | - | 65.9 | 65.9 | 65.9 | 65.88 | 65.88 | Upgrade
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Buildings | - | 319.4 | 321.4 | 310.1 | 309.49 | 310.79 | Upgrade
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Machinery | - | 297.3 | 300.4 | 287.2 | 281.07 | 277.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.