OC Oerlikon Corporation AG
SIX:OERL.SW
4.5 (CHF) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 319 | 463 | 601 | 414 | 658 | 764 | 871 | 751 | 840 | 825 | 1,280 | 638 | 742 | 751 | 357 | 393 | 484 | 486 | 324 | 630 |
| Kortetermijnbeleggingen
| 224 | 17 | 26 | 19 | 41 | 130 | 94 | 118 | 3 | 55 | 5 | 5 | 8 | 38 | 20 | 43 | 7 | 95 | 106 | 2 |
| Liquide middelen en kortetermijnbeleggingen
| 543 | 480 | 627 | 433 | 699 | 894 | 965 | 869 | 843 | 880 | 1,285 | 643 | 750 | 789 | 377 | 436 | 491 | 581 | 430 | 632 |
| Nettovorderingen
| 529 | 589 | 674 | 465 | 433 | 336 | 487 | 369 | 405 | 473 | 425 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 |
| Voorraad
| 395 | 504 | 407 | 310 | 338 | 343 | 461 | 353 | 360 | 511 | 404 | 388 | 582 | 468 | 534 | 901 | 985 | 970 | 237 | 477 |
| Overige vlottende activa
| 19 | 24 | 26 | 25 | 20 | 997 | 163 | 145 | 437 | 709 | 562 | 1,348 | 907 | 829 | 706 | 984 | 65 | 939 | 409 | 362 |
| Totaal vlottende activa
| 1,486 | 1,597 | 1,734 | 1,233 | 1,490 | 2,570 | 2,076 | 1,736 | 2,045 | 2,100 | 2,251 | 2,379 | 2,239 | 2,086 | 1,617 | 2,321 | 2,501 | 2,490 | 1,076 | 1,471 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 677 | 705 | 792 | 770 | 845 | 667 | 845 | 745 | 751 | 918 | 742 | 718 | 915 | 942 | 1,137 | 1,278 | 1,394 | 1,380 | 567 | 566 |
| Goodwill
| 949 | 785 | 815 | 562 | 543 | 541 | 537 | 495 | 469 | 1,004 | 662 | 663 | 0 | 0 | 0 | 0 | 1,532 | 1,719 | 209 | 739 |
| Immateriële activa
| 686 | 1,445 | 1,538 | 1,135 | 1,117 | 509 | 617 | 597 | 611 | 723 | 281 | 275 | 1,261 | 1,293 | 1,471 | 1,696 | 638 | 362 | 5 | -540 |
| Goodwill en immateriële activa
| 1,635 | 2,230 | 2,353 | 1,697 | 1,660 | 1,050 | 1,154 | 1,092 | 1,080 | 1,727 | 943 | 938 | 1,261 | 1,293 | 1,471 | 1,696 | 2,170 | 2,081 | 214 | 199 |
| Langetermijnbeleggingen
| 72 | 73 | 74 | 43 | 42 | 29 | 18 | 6 | 6 | -49 | -1 | -1 | 31 | -5 | 13 | -10 | 27 | -50 | -78 | 56 |
| Belastingvorderingen
| 218 | 270 | 321 | 286 | 260 | 216 | 247 | 243 | 237 | 190 | 124 | 113 | 111 | 113 | 72 | 133 | 154 | 151 | 83 | 61 |
| Overige niet-vlottende activa
| 95 | -785 | -757 | -542 | -532 | -216 | -247 | -243 | -237 | 80 | 35 | 12 | 16 | 46 | 32 | 58 | 45 | 138 | 117 | 58 |
| Totaal niet-vlottende activa
| 2,697 | 2,493 | 2,783 | 2,254 | 2,275 | 1,746 | 2,017 | 1,843 | 1,837 | 2,866 | 1,843 | 1,780 | 2,334 | 2,389 | 2,725 | 3,155 | 3,790 | 3,700 | 903 | 940 |
| Totaal activa
| 4,183 | 4,090 | 4,517 | 3,487 | 3,765 | 4,545 | 4,363 | 3,825 | 4,097 | 4,966 | 4,094 | 4,159 | 4,573 | 4,475 | 4,342 | 5,476 | 6,291 | 6,190 | 1,979 | 2,411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 296 | 400 | 355 | 284 | 264 | 277 | 366 | 239 | 242 | 296 | 314 | 287 | 457 | 419 | 332 | 455 | 587 | 459 | 95 | 103 |
| Kortlopende schulden
| 203 | 180 | 169 | 39 | 31 | 302 | 3 | 2 | 306 | 7 | 1 | 2 | 0 | 388 | 2,043 | 56 | 40 | 1,554 | 1 | 2 |
| Belastingschulden
| 39 | 43 | 56 | 47 | 66 | 65 | 65 | 44 | 44 | 53 | 47 | 57 | 61 | 48 | 38 | 130 | 0 | 0 | 0 | 28 |
| Uitgestelde opbrengsten
| 205 | 359 | 549 | 415 | 313 | -302 | 366 | -2 | -306 | 750 | 735 | 1,027 | 0 | 477 | 506 | 737 | 1,085 | 1,371 | 434 | 662 |
| Overige kortlopende verplichtingen
| 447 | 523 | 449 | 384 | 389 | 1,503 | 429 | 544 | 1,087 | 25 | 56 | 47 | 1,028 | 76 | 210 | 234 | 43 | 15 | 15 | 12 |
| Totaal kortlopende verplichtingen
| 1,151 | 1,462 | 1,522 | 1,122 | 997 | 1,780 | 1,164 | 783 | 1,329 | 1,078 | 1,106 | 1,363 | 1,485 | 1,360 | 3,091 | 1,482 | 1,755 | 3,399 | 545 | 779 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,310 | 604 | 611 | 157 | 154 | 155 | 455 | 459 | 453 | 760 | 303 | 304 | 832 | 1,025 | 11 | 2,039 | 1,748 | 259 | 2 | 3 |
| Uitgestelde opbrengsten niet-vlottend
| 178 | 163 | 181 | 175 | 178 | -83 | 194 | 216 | 201 | 81 | -36 | -88 | -448 | -295 | 2,239 | 599 | 112 | 137 | 108 | 129 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 251 | 283 | 347 | 272 | 246 | 238 | 261 | 243 | 252 | 185 | 48 | 73 | 73 | 77 | 125 | 198 | 222 | 218 | 23 | 27 |
| Overige niet-vlottende verplichtingen
| 255 | 262 | 387 | 409 | 421 | -155 | -455 | -459 | -453 | 661 | 589 | 625 | 1,021 | 854 | -1,644 | 40 | 567 | 665 | 293 | 251 |
| Totaal niet-vlottende verplichtingen
| 1,994 | 1,312 | 1,526 | 1,013 | 999 | 155 | 455 | 459 | 453 | 1,687 | 904 | 914 | 1,478 | 1,661 | 731 | 2,876 | 2,649 | 1,279 | 426 | 410 |
| Totaal passiva
| 3,145 | 2,774 | 3,048 | 2,135 | 1,996 | 2,523 | 2,374 | 1,985 | 2,525 | 2,765 | 2,010 | 2,277 | 2,963 | 3,021 | 3,822 | 4,358 | 4,404 | 4,678 | 971 | 1,189 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 339 | 263 | 320 | 367 | 251 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 335 | 326 | 323 | 323 | 283 | 283 | 283 | 283 | 283 | 283 |
| Ingehouden winsten
| 717 | 813 | 838 | 713 | 1,008 | 1,118 | 885 | 696 | 370 | 1,863 | 1,747 | 1,540 | 1,266 | 1,109 | 502 | 1,104 | 1,760 | 1,388 | 359 | 406 |
| Overige gereserveerde algehele resultaten
| -476 | -303 | -192 | -164 | -87 | -339 | -263 | -320 | -367 | -251 | -346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 429 | 424 | 438 | 435 | 495 | 543 | 746 | 790 | 844 | -15 | -10 | -8 | -3 | -2 | -292 | -294 | -184 | -183 | 359 | 527 |
| Totaal eigen vermogen van aandeelhouders
| 1,010 | 1,274 | 1,424 | 1,324 | 1,756 | 2,001 | 1,971 | 1,826 | 1,554 | 2,188 | 2,072 | 1,858 | 1,586 | 1,430 | 493 | 1,093 | 1,859 | 1,488 | 1,001 | 1,216 |
| Totaal eigen vermogen
| 1,038 | 1,316 | 1,469 | 1,352 | 1,769 | 2,022 | 1,989 | 1,840 | 1,572 | 2,201 | 2,084 | 1,882 | 1,610 | 1,454 | 520 | 1,118 | 1,887 | 1,512 | 1,008 | 1,222 |
| Totaal passiva en aandeelhoudersvermogen
| 4,183 | 4,090 | 4,517 | 3,487 | 3,765 | 4,651 | 4,459 | 3,909 | 4,192 | 4,966 | 4,094 | 4,159 | 4,573 | 4,475 | 4,342 | 5,476 | 6,291 | 6,190 | 1,979 | 2,411 |