OC Oerlikon Corporation A... (OERLF)

PNK: OERLF · Real-Time Price · USD

4.60

0.07 (1.55%)

At close: Apr 29, 2025, 9:30 AM

OC Oerlikon Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	398M	525M	463M	601M	414M	658M	764M	871M	751M
Short-Term Investments	14M	16M	17M	26M	19M	41M	130M	94M	118M
Long-Term Investments	21M	36M	73M	74M	43M	42M	29M	18M	6M
Other Long-Term Assets	88M	265M	-785M	-757M	-542M	-532M	-216M	-247M	-243M
Receivables	472M	433M	472M	525M	341M	321M	336M	487M	495M
Inventory	411M	395M	504M	407M	310M	338M	343M	461M	353M
Other Current Assets	27M	99M	121M	157M	128M	115M	978M	148M	129M
Total Current Assets	1.35B	1.49B	1.6B	1.73B	1.23B	1.49B	2.57B	2.08B	1.74B
Property-Plant & Equipment	669M	677M	705M	792M	770M	845M	667M	845M	745M
Goodwill & Intangibles	1.72B	1.64B	2.23B	2.35B	1.7B	1.66B	1.05B	1.15B	1.09B
Total Long-Term Assets	2.65B	2.61B	2.49B	2.78B	2.25B	2.27B	1.75B	2.02B	1.84B
Total Assets	4B	4.1B	4.09B	4.52B	3.49B	3.77B	4.54B	4.36B	3.83B
Account Payables	340M	296M	400M	355M	284M	264M	277M	366M	239M
Deferred Revenue	n/a	205M	359M	549M	415M	313M	-302M	366M	-2M
Short-Term Debt	263M	172M	151M	137M	8M	1M	302M	1M	2M
Other Current Liabilities	491M	188M	222M	159M	136M	120M	1.07B	144M	333M
Total Current Liabilities	1.25B	1.15B	1.46B	1.52B	1.12B	997M	1.78B	1.16B	783M
Long-Term Debt	1.04B	1.31B	604M	611M	157M	154M	155M	455M	459M
Other Long-Term Liabilities	239M	422M	545M	734M	681M	667M	549M	747M	736M
Total Long-Term Liabilities	1.62B	1.91B	1.31B	1.53B	1.01B	999M	155M	455M	459M
Total Liabilities	2.87B	3.06B	2.77B	3.05B	2.13B	2B	2.52B	2.37B	1.99B
Total Debt	1.51B	1.69B	947M	961M	371M	363M	496M	466M	468M
Common Stock	340M	340M	340M	340M	340M	340M	340M	340M	340M
Retained Earnings	779M	718M	813M	838M	713M	1.01B	1.12B	885M	696M
Comprehensive Income	n/a	n/a	-303M	-192M	-164M	-87M	-339M	-263M	-320M
Shareholders Equity	1.12B	1.01B	1.27B	1.42B	1.32B	1.76B	2B	1.97B	1.83B
Total Investments	35M	35M	90M	100M	62M	83M	159M	112M	124M