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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	398M	331M	319M	492M	463M	502M	601M	502M	414M	600M	658M	717M	764M	778M	871M	691M	751M	756M
Short-Term Investments	14M	16M	224M	28M	17M	24M	26M	25M	19M	35M	41M	39M	130M	70M	94M	92M	118M	10M
Long-Term Investments	21M	36M	72M	86M	73M	69M	74M	67M	43M	41M	42M	53M	29M	11M	18M	14M	6M	7M
Other Long-Term Assets	88M	182M	95M	-1M	-785M	5M	-757M	37M	-542M	12M	-532M	n/a	-110M	-118M	-151M	-154M	-159M	-181M
Receivables	472M	465M	433M	537M	472M	n/a	525M	507M	341M	333M	321M	371M	336M	377M	487M	403M	495M	392M
Inventory	411M	438M	395M	534M	504M	522M	407M	390M	310M	359M	338M	376M	343M	345M	461M	389M	353M	378M
Other Current Assets	27M	109M	99M	132M	121M	n/a	157M	156M	128M	119M	115M	119M	978M	962M	148M	194M	129M	439M
Total Current Assets	1.35B	1.38B	1.49B	1.75B	1.6B	1.78B	1.73B	1.62B	1.23B	1.48B	1.49B	1.65B	2.57B	2.56B	2.08B	1.79B	1.74B	2B
Property-Plant & Equipment	669M	688M	677M	735M	705M	741M	792M	810M	770M	808M	845M	833M	667M	606M	845M	735M	745M	723M
Goodwill & Intangibles	1.72B	1.76B	1.64B	1.86B	2.23B	1.49B	2.35B	1.61B	1.7B	1.13B	1.66B	1.12B	1.05B	1.16B	1.15B	1.18B	1.09B	1.14B
Total Long-Term Assets	2.65B	2.66B	2.7B	2.81B	2.49B	2.43B	2.78B	2.67B	2.25B	2.13B	2.27B	2.13B	1.75B	1.78B	2.02B	1.92B	1.84B	1.87B
Total Assets	4B	4.04B	4.18B	4.55B	4.09B	4.21B	4.52B	4.29B	3.49B	3.61B	3.77B	3.78B	4.54B	4.5B	4.36B	3.9B	3.83B	4.07B
Account Payables	340M	299M	296M	355M	400M	339M	355M	287M	284M	228M	264M	234M	277M	236M	366M	277M	239M	226M
Deferred Revenue	n/a	n/a	205M	230M	359M	526M	549M	493M	415M	361M	313M	374M	-303M	-9M	-3M	-5M	-2M	-304M
Short-Term Debt	263M	21M	172M	302M	151M	246M	137M	n/a	8M	n/a	1M	8M	302M	9M	1M	5M	2M	300M
Other Current Liabilities	491M	432M	149M	240M	222M	146M	159M	776M	136M	974M	120M	98M	984M	1.13B	575M	302M	333M	592M
Total Current Liabilities	1.25B	1.03B	1.15B	1.42B	1.46B	1.58B	1.52B	1.3B	1.12B	1.42B	997M	1.03B	1.78B	1.45B	1.16B	914M	783M	1.33B
Long-Term Debt	1.04B	1.3B	1.31B	1.26B	604M	607M	611M	739M	157M	154M	154M	154M	155M	477M	455M	459M	459M	453M
Other Long-Term Liabilities	239M	420M	506M	266M	545M	293M	734M	444M	681M	403M	667M	452M	549M	459M	747M	562M	736M	n/a
Total Long-Term Liabilities	1.62B	1.91B	1.99B	1.92B	1.31B	1.24B	1.53B	1.55B	1.01B	868M	999M	932M	155M	477M	455M	459M	459M	453M
Total Liabilities	2.87B	2.94B	3.15B	3.33B	2.77B	2.82B	3.05B	2.85B	2.13B	2.29B	2B	1.97B	2.52B	2.54B	2.37B	2.1B	1.99B	2.63B
Total Debt	1.51B	1.54B	1.69B	1.78B	947M	1.06B	961M	1.01B	371M	793M	363M	381M	497M	486M	466M	471M	468M	763M
Common Stock	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M	340M
Retained Earnings	779M	698M	717M	774M	813M	827M	838M	714M	713M	651M	1.01B	967M	1.12B	1B	885M	767M	696M	299M
Comprehensive Income	n/a	n/a	-476M	-363M	-303M	-237M	-192M	-132M	-164M	-137M	-87M	-60M	-339M	-288M	-263M	-340M	-320M	-331M
Shareholders Equity	1.12B	1.08B	1.01B	1.18B	1.27B	1.35B	1.42B	1.39B	1.32B	1.31B	1.76B	1.8B	2B	1.95B	1.97B	1.78B	1.83B	1.42B
Total Investments	35M	52M	296M	114M	90M	93M	100M	92M	62M	76M	83M	53M	159M	81M	112M	106M	124M	17M