Orion Engineered Carbons S.A. (OEC) - Quarterly Balance Statement

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OEC
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17.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.2	43.9	40.2	59.1	77.3	76.8	60.8	43.1	40.9	41.3	65.7	62.334	74.053	62.632	64.869	97.536	143.374	107.54	63.726	55.952	53.159	60.921	57.016	55.183	73.453	59.714	72.284	65.475	55.534	48.483	77.728	72.625	72.234	64.605	71.35	119.114	126.761	130.718	85.782	106.475	58.453	119.354	97.321	-96.27
Short Term Investments Numbers are in millions	0	0	15.6	0	0	0	56.9	0	0	0	17.5	2.958	3.067	2.978	3.63	3.2	9.434	19.245	11.347	15.773	6.809	13.238	12.573	9.192	6.872	3.636	2.983	3.724	5.136	3.741	5.536	5.005	4.423	5.08	3.418	3.785	0.956	1.086	1.217	5.518	1.415	0.494	0.254	192.54
Cash and Short Term Investments Numbers are in millions	34.2	43.9	40.2	59.1	77.3	76.8	60.8	43.1	40.9	41.3	65.7	65.292	77.12	65.61	68.499	100.736	152.808	126.785	75.073	71.725	59.968	74.159	69.589	64.375	80.325	63.35	75.267	69.199	60.67	52.224	83.264	77.63	76.657	69.685	74.768	122.899	127.717	131.804	87	111.994	59.868	119.847	97.575	96.27
Net Receivables Numbers are in millions	281.4	277.5	247.1	276.2	284.8	348.2	373	410.6	416.5	382.4	301	310.643	315.379	269.113	246.045	225.468	157.015	242.351	230.489	258.626	298.184	295.021	287.163	303.257	292.604	301.041	284.282	233.837	235.421	227.581	208.455	205.255	196.87	191.242	197.749	199.392	215.665	211.506	285.7	297.51	327.445	303.434	342.661	0
Inventory Numbers are in millions	284.5	277.5	287.1	276.9	268.6	271	277.9	266.7	285.3	256.9	229.8	192.898	186.163	157.504	141.461	125.312	135.31	168.481	164.799	171.103	174.438	173.542	183.629	203.374	175.228	161.466	159.334	136.862	143.24	136.317	120.263	121.091	107.901	98.323	114.918	121.886	130.538	127.639	152.364	181.133	195.023	177.214	170.083	0
Other Current Assets Numbers are in millions	77.8	78.6	71.7	68.5	68.8	61.3	66.8	70.3	68.9	88.7	68.5	38.065	41.857	45.334	44.452	39.091	34.782	32.072	37.358	31.725	33.549	35.85	34.938	31.68	28.725	28.882	1.406	30.239	23.179	22.735	23.122	23.609	24.976	26.124	22.217	26.304	26.602	27.797	1.555	47.057	55.314	63.233	2.73	0
Total Current Assets Numbers are in millions	677.9	677.5	646.1	680.7	699.5	757.3	778.5	790.7	811.6	769.3	665	606.898	620.519	537.561	500.457	490.607	479.915	569.689	507.719	533.179	566.139	578.572	575.319	602.686	576.882	554.739	521.196	470.137	462.51	438.857	435.104	427.585	406.404	385.373	409.652	470.481	500.523	498.747	526.619	637.694	637.65	663.729	615.834	96.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,043.1	1,008.8	1,010.7	955.8	951	931.3	916.1	825.4	821.7	819.5	792.5	745.701	725.852	697.863	696.169	660.457	585.632	564.955	561.586	505.336	500.591	482.903	483.534	431.045	429.603	460.497	462.13	427.546	423.537	414.837	407.773	415.746	425.357	428.643	421.857	419.371	423.824	415.756	435.595	435.968	450.814	449.279	460.457	0
Goodwill Numbers are in millions	73.7	74.4	76.1	72.9	74.8	74.9	73.4	67.1	71.5	76.4	78	79.716	81.815	80.721	84.48	80.604	77.093	75.427	77.341	74.965	55.207	54.503	55.546	56.157	56.555	59.772	58.18	56.961	55.495	51.841	51.02	54.425	53.962	54.98	53.038	54.586	54.411	52.535	58.991	61.557	66.185	66.72	66.989	0
Intangible Assets Numbers are in millions	22.5	23.4	163.6	25.3	25.8	27.3	27.8	26.9	30.2	34	36.3	38.794	41.667	42.974	46.772	47.056	47.081	48.124	50.596	49.701	85.232	88.976	95.245	55.967	60.65	68.465	70.722	73.77	76.988	77.913	82.016	90.406	94.66	101.416	103.648	111.304	116.587	118.371	134.919	145.692	159.948	166.47	173.298	0
Goodwill and Intangible Assets Numbers are in millions	96.2	97.8	239.7	98.2	100.6	102.2	101.2	94	101.7	110.4	114.3	118.51	123.482	123.695	131.252	127.66	124.174	123.551	127.937	124.666	140.439	143.479	150.791	112.124	117.205	128.237	128.902	130.731	132.483	129.753	133.036	144.83	148.621	156.395	156.687	165.89	170.999	170.905	193.91	207.249	226.133	233.189	240.287	0
Long Term Investments Numbers are in millions	43.4	5.1	41	4.8	5.3	5.2	5	4.4	4.6	5.3	5.3	5.964	5.988	6.227	6.398	6.017	5.659	5.927	7.733	7.547	7.919	8.286	8.055	8.333	8.886	9.694	5.813	6.645	7.082	6.997	7.188	6.613	6.652	7.461	8.425	8.807	10.726	10.805	12.875	15.431	8.422	8.608	6.602	0
Tax Assets Numbers are in millions	44.2	43.1	30	37.9	35.6	41.1	29.1	57.8	61.4	60.9	50.4	59.317	60.008	58.028	52.563	60.12	54.796	56.291	48.72	55.539	55.694	57.244	52.395	53.052	56.51	46.33	43.546	49.691	52.704	59.493	64.106	67.142	58.871	59.773	60.409	57.017	61.664	57.14	69.415	65.128	65.017	57.182	59.522	0
Other Non-Current Assets Numbers are in millions	4	42.3	-134.1	56.3	51.2	51.7	58.8	71.1	46.5	3.2	3.5	2.536	2.609	2.438	2.956	2.971	0	3.434	3.701	4.106	4.984	2.883	2.928	3.215	3.499	3.617	7.219	3.903	3.851	2.72	3.006	3.265	3.614	4.04	4.043	3.687	3.904	3.855	4.56	3.394	4.454	5.057	7.784	-96.27
Total Non-Current Assets Numbers are in millions	1,230.9	1,197.1	1,187.3	1,153	1,143.7	1,131.5	1,110.2	1,052.7	1,035.9	999.3	966	932.028	917.939	888.251	889.338	857.225	770.261	754.158	749.677	697.194	709.627	694.795	697.703	607.769	615.703	648.375	647.61	618.515	619.656	613.8	615.11	637.596	643.115	656.311	651.421	654.773	671.116	658.462	716.355	727.171	754.841	753.316	774.653	-96.27
Total Assets Numbers are in millions	1,908.8	1,874.6	1,833.4	1,833.7	1,843.2	1,888.8	1,888.7	1,843.4	1,847.5	1,768.6	1,631	1,538.926	1,538.458	1,425.81	1,389.792	1,347.832	1,250.176	1,323.845	1,257.394	1,230.373	1,275.766	1,273.367	1,273.022	1,210.455	1,192.585	1,203.114	1,168.805	1,088.653	1,082.166	1,052.657	1,050.213	1,065.181	1,049.519	1,041.685	1,061.073	1,125.254	1,171.639	1,157.21	1,242.974	1,364.864	1,392.491	1,417.044	1,390.49	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.2	183.8	183.7	170.9	170.3	184.4	184.1	178.1	218.3	208	195.1	150.152	151.702	141.529	131.25	105.59	90.134	145.342	156.298	150.509	163.755	163.51	163.585	167.888	164.18	173.125	169.624	127.001	145.798	131.637	129.268	107.813	95.584	84.845	103.003	104.809	117.081	112.067	127.771	155.683	157.408	148.3	137.412	0
Short Term Debt Numbers are in millions	173.6	144.8	149.6	149.1	189	230.2	258.3	261	263.1	202.3	151.7	70.597	70.11	107.843	82.618	123.483	136.969	144.853	36.41	45.016	59.693	54.565	41.02	0	0	5.921	6.022	4.68	4.838	11.461	5.748	12.657	5.375	5.412	5.193	0	0	0	5.089	12.152	63.134	10.948	2.904	0
Tax Payables Numbers are in millions	30.2	41.3	34.2	36.6	34.5	36.8	31.3	22.6	18	19.4	16.9	51.559	57.11	28.228	23.906	19.645	15.339	14.927	14.154	15.986	19.16	27.94	28.086	36.841	35.741	23.856	15.539	20.603	19.275	21.791	17.625	13.973	20.305	24.39	17.977	15.46	12.721	12.539	14.047	16.534	16.084	10.081	8.242	0
Deferred Revenue Numbers are in millions	30.2	41.3	34.2	80.9	70.3	0	29.1	0	61.4	0	50.4	102.276	101.323	68.6	0.922	60.212	52.366	47.752	1.018	60.138	61.312	63.69	0.002	0	0	71.254	75.01	-4.68	65.544	-11.461	80.786	-12.657	-5.375	-5.412	59.585	0	0	0	63.67	67.422	60.947	67.876	69.371	0
Other Current Liabilities Numbers are in millions	99.3	98.9	72.8	48.4	46.5	116.2	81.3	108.8	38.8	100.5	51.5	41.21	41.628	38.7	109.954	39.148	35.639	35.712	91.484	35.22	34.525	37.731	115.729	127.527	122.871	43.673	33.733	99.381	23.958	101.08	14.078	110.956	82.386	89.512	17.438	74.239	76.274	77.39	31.518	34.886	67.099	63.925	53.726	0
Total Current Liabilities Numbers are in millions	489.3	468.8	440.3	449.3	476.1	530.8	552.8	547.9	581.6	510.8	448.7	364.235	364.763	356.672	324.744	328.433	315.108	373.659	285.21	290.883	319.285	319.496	320.336	295.415	287.051	293.973	284.389	226.382	240.138	232.718	229.88	218.769	177.97	174.357	185.22	179.048	193.354	189.457	228.049	270.144	348.588	291.049	263.412	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	660.7	668.7	677.3	662.8	666.9	664.6	657	618.2	619.6	625	631.2	639.27	640.342	637.127	655.826	640.027	625.799	619.879	630.261	621.076	638.3	635.264	643.748	658.745	664.441	699.897	676.381	672.1	650.472	630.335	645.386	672.491	691.415	702.187	711.502	771.32	771.425	759.092	814.54	0	354.4	353.081	353.726	0
Deferred Revenue Non-Current Numbers are in millions	0	-75.3	100.3	50.9	51.8	0	0	0	86.8	0	74.4	78.968	81.094	79.93	83.31	74.562	71.18	69.472	71.901	58.257	60.726	59.705	60.377	-658.745	-664.441	-699.897	82.998	-672.1	-650.472	-630.335	72.024	-672.491	-691.415	-702.187	66.09	-771.32	-771.425	-759.092	76.363	0	70.605	69.961	70.365	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.1	75.3	66.3	80.4	73.7	80.2	70	86.9	86.8	78.8	61.8	44.889	46.066	44.619	38.77	49.686	48.772	54.056	43.308	43.333	46.585	46.74	45.504	34.178	33.931	24.103	25.121	38.618	39.156	41.268	46.861	44.092	41.686	43.177	43.789	38.4	51.285	45.731	53.846	57.983	58.501	61.377	60.478	0
Other Non-Current Liabilities Numbers are in millions	179.8	244.9	70.7	107.4	110.5	152.2	149.5	159.7	77.5	176.6	95.2	98.818	104.083	104.615	106.13	97.953	38.498	39.964	40.701	40.564	43.545	43.372	44.161	733.794	740.797	781.379	0.06	748.678	730.398	703.709	0.447	752.035	770.264	772.585	0.151	849.43	855.793	838.646	2.973	918.367	657.978	743.583	745.04	0
Total Non-Current Liabilities Numbers are in millions	915.6	913.6	914.6	901.5	902.9	897	876.5	864.8	870.7	880.4	862.6	861.945	871.585	866.291	884.036	862.228	784.249	783.371	786.171	763.23	789.156	785.081	793.79	767.972	774.728	805.482	784.56	787.297	769.554	744.977	764.718	796.127	811.95	815.762	821.531	887.83	907.078	884.377	947.722	976.35	1,141.484	1,228.002	1,229.609	0
Total Liabilities Numbers are in millions	1,404.9	1,382.4	1,354.9	1,350.8	1,379	1,427.8	1,429.3	1,412.7	1,452.3	1,391.2	1,311.3	1,226.18	1,236.348	1,222.963	1,208.78	1,190.661	1,099.357	1,157.03	1,071.381	1,054.113	1,108.441	1,104.577	1,114.126	1,063.387	1,061.779	1,099.455	1,068.949	1,013.679	1,009.691	977.695	994.597	1,014.896	989.92	990.12	1,006.751	1,066.877	1,100.433	1,073.833	1,175.771	1,246.494	1,490.072	1,519.051	1,493.021	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.3	85.3	85.3	85.3	85.3	85.3	85.3	85.3	85.3	85.3	85.3	85.323	85.323	85.323	85.323	85.323	85.323	85.323	85.032	85.032	85.032	84.254	84.254	84.254	84.254	83.77	83.77	70.021	68.219	63.727	62.718	66.903	66.334	67.586	65.199	67.101	66.887	64.58	72.517	75.671	59.688	60.171	60.413	0
Retained Earnings Numbers are in millions	461.2	443.1	417.6	412.7	387.7	360	319	306.8	276.3	249.1	217.8	218.015	197.003	107.945	84.407	75.501	66.504	84.283	78.296	71.375	59.165	46.459	39.409	101.07	76.919	24.228	75.262	53.636	37.357	16.925	46.933	29.186	33.209	15.147	46.874	46.568	32.901	15.974	-68.023	-60.437	-9.343	-0.556	-26.172	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-56.1	-46.7	-39.9	-30.6	-30.1	-23	-12.5	-30.7	-33.8	-23.6	-48.5	-53.939	-42.443	-51.432	-48.705	-60.449	-56.621	-57.206	-34.362	-34.892	-29.592	-20.337	-19.628	-34.499	-26.61	-0.566	-55.403	-44.673	-29.195	-2.04	-50.444	-41.973	-36.145	-27.297	-57.752	-55.292	-28.582	2.822	62.709	103.135	-147.926	-161.622	-136.773	4.142
Other Total Stockholders Equity Numbers are in millions	13.5	10.5	15.5	15.5	21.3	38.7	67.6	69.3	67.4	66.6	65.1	63.347	62.227	61.011	59.987	56.796	55.613	54.415	57.047	54.745	52.72	58.414	54.861	-3.757	-3.757	-3.773	-4.097	-4.01	-3.907	-3.649	-3.592	-3.831	-3.799	-3.87	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	503.9	492.2	478.5	482.9	464.2	461	459.4	430.7	395.2	377.4	319.7	312.746	302.11	202.847	181.012	157.171	150.819	166.815	186.013	176.26	167.325	168.79	158.896	147.068	130.806	103.659	99.856	74.974	72.474	74.962	55.616	50.285	59.599	51.565	54.322	58.377	71.206	83.376	67.203	118.37	-97.581	-102.007	-102.531	4.142
Total Equity Numbers are in millions	503.9	492.2	478.5	482.9	464.2	461	459.4	430.7	395.2	377.4	319.7	312.746	302.11	202.847	181.012	157.171	150.819	166.815	186.013	176.26	167.325	168.79	158.896	147.068	130.806	103.659	99.856	74.974	72.474	74.962	55.616	50.285	59.599	51.565	54.322	58.377	71.206	83.376	67.203	118.37	-97.581	-102.007	-102.531	4.142
Total Liabilities & Shareholders Equity Numbers are in millions	1,908.8	1,874.6	1,833.4	1,833.7	1,843.2	1,888.8	1,888.7	1,843.4	1,847.5	1,768.6	1,631	1,538.926	1,538.458	1,425.81	1,389.792	1,347.832	1,250.176	1,323.845	1,257.394	1,230.373	1,275.766	1,273.367	1,273.022	1,210.455	1,192.585	1,203.114	1,168.805	1,088.653	1,082.166	1,052.657	1,050.213	1,065.181	1,049.519	1,041.685	1,061.073	1,125.254	1,171.639	1,157.21	1,242.974	1,364.864	1,392.491	1,417.044	1,390.49	4.142

Orion Engineered Carbons S.A.

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