OC Oerlikon Corporation AG (OERL.SW) - Balance Sheet Statement

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OERL.SW
Financials

4.544 (CHF) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319	463	601	414	658	764	871	751	840	825	1,280	638	742	751	357	393	484	486	324	630
Short Term Investments Numbers are in millions	224	17	26	19	41	130	94	118	3	55	5	5	8	38	20	43	7	95	106	2
Cash and Short Term Investments Numbers are in millions	543	480	627	433	699	894	965	869	843	880	1,285	643	750	789	377	436	491	581	430	632
Net Receivables Numbers are in millions	529	589	674	465	433	336	487	369	405	473	425	0	0	0	0	0	960	0	0	0
Inventory Numbers are in millions	395	504	407	310	338	343	461	353	360	511	404	388	582	468	534	901	985	970	237	477
Other Current Assets Numbers are in millions	19	24	26	25	20	997	163	145	437	709	562	1,348	907	829	706	984	65	939	409	362
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	949	785	815	562	543	541	537	495	469	1,004	662	663	0	0	0	0	1,532	1,719	209	739
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	72	73	74	43	42	29	18	6	6	-49	-1	-1	31	-5	13	-10	27	-50	-78	56
Tax Assets Numbers are in millions	218	270	321	286	260	216	247	243	237	190	124	113	111	113	72	133	154	151	83	61
Other Non-Current Assets Numbers are in millions	95	-785	-757	-542	-532	-216	-247	-243	-237	80	35	12	16	46	32	58	45	138	117	58
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	296	400	355	284	264	277	366	239	242	296	314	287	457	419	332	455	587	459	95	103
Short Term Debt Numbers are in millions	203	180	169	39	31	302	3	2	306	7	1	2	0	388	2,043	56	40	1,554	1	2
Tax Payables Numbers are in millions	39	43	56	47	66	65	65	44	44	53	47	57	61	48	38	130	0	0	0	28
Deferred Revenue Numbers are in millions	205	359	549	415	313	-302	366	-2	-306	750	735	1,027	0	477	506	737	1,085	1,371	434	662
Other Current Liabilities Numbers are in millions	447	523	449	384	389	1,503	429	544	1,087	25	56	47	1,028	76	210	234	43	15	15	12
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,310	604	611	157	154	155	455	459	453	760	303	304	832	1,025	11	2,039	1,748	259	2	3
Deferred Revenue Non-Current Numbers are in millions	178	163	181	175	178	-83	194	216	201	81	-36	-88	-448	-295	2,239	599	112	137	108	129
Deferred Tax Liabilities Non-Current Numbers are in millions	251	283	347	272	246	238	261	243	252	185	48	73	73	77	125	198	222	218	23	27
Other Non-Current Liabilities Numbers are in millions	255	262	387	409	421	-155	-455	-459	-453	661	589	625	1,021	854	-1,644	40	567	665	293	251
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	339	263	320	367	251	346	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	340	340	340	340	340	340	340	340	340	340	335	326	323	323	283	283	283	283	283	283
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-476	-303	-192	-164	-87	-339	-263	-320	-367	-251	-346	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	429	424	438	435	495	543	746	790	844	-15	-10	-8	-3	-2	-292	-294	-184	-183	359	527
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

OC Oerlikon Corporation AG

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