OC Oerlikon Corporation AG (OERLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OC Oerlikon Corporation A...

    PNK: OERLF · Real-Time Price · USD
    4.60
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:30 AM

    OC Oerlikon Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 398M 525M 463M 601M
    Short-Term Investments
    		 14M 16M 17M 26M
    Long-Term Investments
    		 21M 36M 73M 74M
    Other Long-Term Assets
    		 88M 265M -785M -757M
    Receivables
    		 472M 433M 472M 525M
    Inventory
    		 411M 395M 504M 407M
    Other Current Assets
    		 27M 99M 121M 157M
    Total Current Assets
    		 1.35B 1.49B 1.6B 1.73B
    Property-Plant & Equipment
    		 669M 677M 705M 792M
    Goodwill & Intangibles
    		 1.72B 1.64B 2.23B 2.35B
    Total Long-Term Assets
    		 2.65B 2.61B 2.49B 2.78B
    Total Assets
    		 4B 4.1B 4.09B 4.52B
    Account Payables
    		 340M 296M 400M 355M
    Deferred Revenue
    		 n/a 205M 359M 549M
    Short-Term Debt
    		 263M 172M 151M 137M
    Other Current Liabilities
    		 491M 188M 222M 159M
    Total Current Liabilities
    		 1.25B 1.15B 1.46B 1.52B
    Long-Term Debt
    		 1.04B 1.31B 604M 611M
    Other Long-Term Liabilities
    		 239M 422M 545M 734M
    Total Long-Term Liabilities
    		 1.62B 1.91B 1.31B 1.53B
    Total Liabilities
    		 2.87B 3.06B 2.77B 3.05B
    Total Debt
    		 1.51B 1.69B 947M 961M
    Common Stock
    		 340M 340M 340M 340M
    Retained Earnings
    		 779M 718M 813M 838M
    Comprehensive Income
    		 n/a n/a -303M -192M
    Shareholders Equity
    		 1.12B 1.01B 1.27B 1.42B
    Total Investments
    		 35M 35M 90M 100M

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