OC Oerlikon Corporation A... (OERLF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 398M | 331M | 319M | 492M | 463M | 502M | 601M | 502M |
Short-Term Investments | 14M | 16M | 224M | 28M | 17M | 24M | 26M | 25M |
Long-Term Investments | 21M | 36M | 72M | 86M | 73M | 69M | 74M | 67M |
Other Long-Term Assets | 88M | 182M | 95M | -1M | -785M | 5M | -757M | 37M |
Receivables | 472M | 465M | 433M | 537M | 472M | n/a | 525M | 507M |
Inventory | 411M | 438M | 395M | 534M | 504M | 522M | 407M | 390M |
Other Current Assets | 27M | 109M | 99M | 132M | 121M | n/a | 157M | 156M |
Total Current Assets | 1.35B | 1.38B | 1.49B | 1.75B | 1.6B | 1.78B | 1.73B | 1.62B |
Property-Plant & Equipment | 669M | 688M | 677M | 735M | 705M | 741M | 792M | 810M |
Goodwill & Intangibles | 1.72B | 1.76B | 1.64B | 1.86B | 2.23B | 1.49B | 2.35B | 1.61B |
Total Long-Term Assets | 2.65B | 2.66B | 2.7B | 2.81B | 2.49B | 2.43B | 2.78B | 2.67B |
Total Assets | 4B | 4.04B | 4.18B | 4.55B | 4.09B | 4.21B | 4.52B | 4.29B |
Account Payables | 340M | 299M | 296M | 355M | 400M | 339M | 355M | 287M |
Deferred Revenue | n/a | n/a | 205M | 230M | 359M | 526M | 549M | 493M |
Short-Term Debt | 263M | 21M | 172M | 302M | 151M | 246M | 137M | n/a |
Other Current Liabilities | 491M | 432M | 149M | 240M | 222M | 146M | 159M | 776M |
Total Current Liabilities | 1.25B | 1.03B | 1.15B | 1.42B | 1.46B | 1.58B | 1.52B | 1.3B |
Long-Term Debt | 1.04B | 1.3B | 1.31B | 1.26B | 604M | 607M | 611M | 739M |
Other Long-Term Liabilities | 239M | 420M | 506M | 266M | 545M | 293M | 734M | 444M |
Total Long-Term Liabilities | 1.62B | 1.91B | 1.99B | 1.92B | 1.31B | 1.24B | 1.53B | 1.55B |
Total Liabilities | 2.87B | 2.94B | 3.15B | 3.33B | 2.77B | 2.82B | 3.05B | 2.85B |
Total Debt | 1.51B | 1.54B | 1.69B | 1.78B | 947M | 1.06B | 961M | 1.01B |
Common Stock | 340M | 340M | 340M | 340M | 340M | 340M | 340M | 340M |
Retained Earnings | 779M | 698M | 717M | 774M | 813M | 827M | 838M | 714M |
Comprehensive Income | n/a | n/a | -476M | -363M | -303M | -237M | -192M | -132M |
Shareholders Equity | 1.12B | 1.08B | 1.01B | 1.18B | 1.27B | 1.35B | 1.42B | 1.39B |
Total Investments | 35M | 52M | 296M | 114M | 90M | 93M | 100M | 92M |