OC Oerlikon Corporation AG (OERL.SW) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266	319	492	463	502	601	502	414	600	658	717	764	778	871	691	751	756	840	729	825	206.25	803	206.25	1,280	320	661	320	638	159.5	620	159.5	742	185.5	676	185.5	751	187.75	506	187.75	357	89.25	89.25	89.25	98.25	98.25	98.25	98.25	121	121	121	121	121.5	121.5	121.5	121.5	81	81	81	81	157.5	157.5	157.5	157.5
Short Term Investments Numbers are in millions	84	224	28	17	24	26	25	19	35	41	39	130	70	94	92	118	10	3	59	55	13.75	10	13.75	5	1.25	35	1.25	5	1.25	9	1.25	8	2	31	2	38	9.5	17	9.5	20	5	5	5	10.75	10.75	10.75	10.75	1.75	1.75	1.75	1.75	23.75	23.75	23.75	23.75	26.5	26.5	26.5	26.5	0.5	0.5	0.5	0.5
Cash and Short Term Investments Numbers are in millions	350	543	520	480	526	627	527	433	635	699	717	894	848	965	783	869	766	843	788	880	220	813	220	1,285	321.25	696	321.25	643	160.75	629	160.75	750	187.5	707	187.5	789	197.25	523	197.25	377	94.25	94.25	94.25	109	109	109	109	122.75	122.75	122.75	122.75	145.25	145.25	145.25	145.25	107.5	107.5	107.5	107.5	158	158	158	158
Net Receivables Numbers are in millions	571	529	658	589	699	674	662	465	452	433	490	336	377	487	403	369	392	405	462	473	0	536	0	425	0	513	0	0	0	892	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	0	0	0	0	0	0
Inventory Numbers are in millions	438	395	534	504	522	407	390	310	359	338	376	343	345	461	389	353	378	360	464	511	127.75	595	127.75	404	101	423	101	388	97	609	97	582	145.5	582	145.5	468	117	558	117	534	133.5	133.5	133.5	225.25	225.25	225.25	225.25	246.25	246.25	246.25	246.25	242.5	242.5	242.5	242.5	59.25	59.25	59.25	59.25	119.25	119.25	119.25	119.25
Other Current Assets Numbers are in millions	24	19	34	24	36	26	38	25	32	20	63	997	985	163	219	145	459	842	609	709	177.25	706	177.25	562	140.5	1,510	140.5	1,348	337	158	337	907	226.75	848	226.75	829	207.25	775	207.25	706	176.5	176.5	176.5	246	246	246	246	256.25	256.25	256.25	256.25	234.75	234.75	234.75	234.75	102.25	102.25	102.25	102.25	90.5	90.5	90.5	90.5
Total Current Assets Numbers are in millions	1,383	1,486	1,746	1,597	1,783	1,734	1,617	1,233	1,478	1,490	1,646	2,570	2,555	2,076	1,794	1,736	1,995	2,045	1,861	2,100	525	2,114	525	2,251	562.75	2,629	562.75	2,379	594.75	2,288	594.75	2,239	559.75	2,137	559.75	2,086	521.5	1,856	521.5	1,617	404.25	404.25	404.25	580.25	580.25	580.25	580.25	625.25	625.25	625.25	625.25	622.5	622.5	622.5	622.5	269	269	269	269	367.75	367.75	367.75	367.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688	677	735	705	741	792	810	770	808	845	833	667	606	845	735	745	723	751	814	918	229.5	882	229.5	742	185.5	720	185.5	718	179.5	817	179.5	915	228.75	874	228.75	942	235.5	1,035	235.5	1,137	284.25	284.25	284.25	319.5	319.5	319.5	319.5	348.5	348.5	348.5	348.5	345	345	345	345	141.75	141.75	141.75	141.75	141.5	141.5	141.5	141.5
Goodwill Numbers are in millions	0	949	0	785	0	815	0	562	0	543	0	541	0	537	0	495	0	469	0	1,004	251	0	251	662	165.5	0	165.5	663	165.75	0	165.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383	383	383	383	429.75	429.75	429.75	429.75	52.25	52.25	52.25	52.25	184.75	184.75	184.75	184.75
Intangible Assets Numbers are in millions	1,756	686	1,856	1,445	1,493	1,538	1,608	1,135	1,131	1,117	1,116	509	1,164	617	1,175	597	1,136	661	1,552	723	180.75	1,745	180.75	281	70.25	961	70.25	275	68.75	0	68.75	1,261	315.25	1,230	315.25	1,293	323.25	1,379	323.25	1,471	367.75	367.75	367.75	424	424	424	424	159.5	159.5	159.5	159.5	90.5	90.5	90.5	90.5	1.25	1.25	1.25	1.25	-135	-135	-135	-135
Goodwill and Intangible Assets Numbers are in millions	1,756	1,635	1,856	2,230	1,493	2,353	1,608	1,697	1,131	1,660	1,116	1,050	1,164	1,154	1,175	1,092	1,136	1,130	1,552	1,727	431.75	1,745	431.75	943	235.75	961	235.75	938	234.5	1,234	234.5	1,261	315.25	1,230	315.25	1,293	323.25	1,379	323.25	1,471	367.75	367.75	367.75	424	424	424	424	542.5	542.5	542.5	542.5	520.25	520.25	520.25	520.25	53.5	53.5	53.5	53.5	49.75	49.75	49.75	49.75
Long Term Investments Numbers are in millions	69	72	86	73	69	74	67	43	41	42	53	29	11	18	14	6	7	3	-53	-49	1.25	-3	1.25	-1	0.75	-32	0.75	-1	0	-3	0	31	0	2	0	-5	0	16	0	13	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	7	7	7	7	14.5	14.5	14.5	14.5
Tax Assets Numbers are in millions	149	218	129	270	124	321	147	286	142	260	131	110	118	151	154	159	181	142	167	190	47.5	158	47.5	124	31	118	31	113	28.25	107	28.25	111	27.75	94	27.75	113	28.25	79	28.25	72	18	18	18	33.25	33.25	33.25	33.25	38.5	38.5	38.5	38.5	37.75	37.75	37.75	37.75	20.75	20.75	20.75	20.75	15.25	15.25	15.25	15.25
Other Non-Current Assets Numbers are in millions	1	95	-1	-785	5	-757	37	-542	12	-532	0	-110	-118	-151	-154	-159	-181	26	89	80	6.5	60	6.5	35	7.75	42	7.75	12	2.75	17	2.75	16	11.75	38	11.75	46	10.25	28	10.25	32	11.25	11.25	11.25	12	12	12	12	18	18	18	18	19	19	19	19	2.75	2.75	2.75	2.75	14	14	14	14
Total Non-Current Assets Numbers are in millions	2,663	2,697	2,805	2,493	2,432	2,783	2,669	2,254	2,134	2,275	2,133	1,746	1,781	2,017	1,924	1,843	1,866	2,052	2,569	2,866	716.5	2,842	716.5	1,843	460.75	1,809	460.75	1,780	445	2,172	445	2,334	583.5	2,238	583.5	2,389	597.25	2,537	597.25	2,725	681.25	681.25	681.25	788.75	788.75	788.75	788.75	947.5	947.5	947.5	947.5	925	925	925	925	225.75	225.75	225.75	225.75	235	235	235	235
Total Assets Numbers are in millions	4,046	4,183	4,551	4,090	4,215	4,517	4,286	3,487	3,612	3,765	3,779	4,545	4,498	4,363	3,897	3,825	4,066	4,097	4,430	4,966	1,241.5	4,956	1,241.5	4,094	1,023.5	4,438	1,023.5	4,159	1,039.75	4,460	1,039.75	4,573	1,143.25	4,375	1,143.25	4,475	1,118.75	4,393	1,118.75	4,342	1,085.5	1,085.5	1,085.5	1,369	1,369	1,369	1,369	1,572.75	1,572.75	1,572.75	1,572.75	1,547.5	1,547.5	1,547.5	1,547.5	494.75	494.75	494.75	494.75	602.75	602.75	602.75	602.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299	296	355	400	339	355	287	284	228	264	234	277	236	366	277	239	226	242	257	296	74	370	74	314	78.5	329	78.5	287	71.75	410	71.75	457	114.25	411	114.25	419	104.75	355	104.75	332	83	83	83	113.75	113.75	113.75	113.75	146.75	146.75	146.75	146.75	114.75	114.75	114.75	114.75	23.75	23.75	23.75	23.75	25.75	25.75	25.75	25.75
Short Term Debt Numbers are in millions	54	203	335	180	275	169	83	39	453	31	36	303	9	3	5	2	304	306	12	7	0	44	0	1	0	6	0	2	0	166	0	0	0	28	0	388	0	43	0	2,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42	39	42	43	51	56	54	47	51	66	71	65	59	65	50	44	41	44	45	53	0	60	0	47	0	62	0	57	0	69	0	61	0	49	0	48	0	40	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	257	205	230	359	526	549	493	415	361	313	374	-303	-9	-3	-5	-2	-304	763	562	750	0	709	0	735	0	1,123	0	1,027	0	1,017	0	0	0	859	0	477	0	701	0	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	422	447	495	523	440	449	442	384	375	389	391	1,503	1,215	798	637	544	1,103	18	21	25	195.5	87	195.5	56	198	70	198	47	269	69	269	1,028	257	93	257	76	235.25	66	235.25	210	689.75	689.75	689.75	256.75	256.75	256.75	256.75	292	292	292	292	735	735	735	735	112.5	112.5	112.5	112.5	169	169	169	169
Total Current Liabilities Numbers are in millions	1,032	1,151	1,415	1,462	1,580	1,522	1,305	1,122	1,417	997	1,035	1,780	1,451	1,164	914	783	1,329	1,329	852	1,078	269.5	1,210	269.5	1,106	276.5	1,528	276.5	1,363	340.75	1,662	340.75	1,485	371.25	1,391	371.25	1,360	340	1,165	340	3,091	772.75	772.75	772.75	370.5	370.5	370.5	370.5	438.75	438.75	438.75	438.75	849.75	849.75	849.75	849.75	136.25	136.25	136.25	136.25	194.75	194.75	194.75	194.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,305	1,310	1,264	604	607	611	739	157	154	154	154	155	477	455	459	459	453	458	758	760	188.25	764	188.25	303	74.75	303	74.75	304	75.25	521	75.25	832	208	955	208	1,025	256.25	1,003	256.25	11	2.75	2.75	2.75	509.75	509.75	509.75	509.75	432.25	432.25	432.25	432.25	59.25	59.25	59.25	59.25	0.5	0.5	0.5	0.5	0.75	0.75	0.75	0.75
Deferred Revenue Non-Current Numbers are in millions	182	178	185	163	174	181	187	175	186	178	191	23	329	290	298	300	295	147	77	81	-160.5	-549	-160.5	-36	-8.25	-41	-8.25	-88	-21.75	-19	-21.75	-448	-112	-600	-112	-295	-170.75	-676	-170.75	2,239	49	49	49	-445.5	-445.5	-445.5	-445.5	-341	-341	-341	-341	1	1	1	1	17.5	17.5	17.5	17.5	18.25	18.25	18.25	18.25
Deferred Tax Liabilities Non-Current Numbers are in millions	170	251	200	283	162	347	178	272	125	246	135	132	148	165	161	159	158	157	155	185	46.25	199	46.25	48	12	73	12	73	18.25	74	18.25	73	18.25	84	18.25	77	19.25	71	19.25	125	31.25	31.25	31.25	49.5	49.5	49.5	49.5	55.5	55.5	55.5	55.5	54.5	54.5	54.5	54.5	5.75	5.75	5.75	5.75	6.75	6.75	6.75	6.75
Other Non-Current Liabilities Numbers are in millions	251	255	266	262	293	387	444	409	403	421	452	-155	-477	-455	-459	-459	-453	434	586	661	347.75	1,190	347.75	589	147.5	584	147.5	625	156.75	608	156.75	1,021	255.25	1,100	255.25	854	310.5	1,282	310.5	-1,644	99.75	99.75	99.75	605.25	605.25	605.25	605.25	515.5	515.5	515.5	515.5	205	205	205	205	82.75	82.75	82.75	82.75	76.75	76.75	76.75	76.75
Total Non-Current Liabilities Numbers are in millions	1,908	1,994	1,915	1,312	1,236	1,526	1,548	1,013	868	999	932	155	477	455	459	459	453	1,196	1,576	1,687	421.75	1,604	421.75	904	226	919	226	914	228.5	1,184	228.5	1,478	369.5	1,539	369.5	1,661	415.25	1,680	415.25	731	182.75	182.75	182.75	719	719	719	719	662.25	662.25	662.25	662.25	319.75	319.75	319.75	319.75	106.5	106.5	106.5	106.5	102.5	102.5	102.5	102.5
Total Liabilities Numbers are in millions	2,940	3,145	3,330	2,774	2,816	3,048	2,853	2,135	2,285	1,996	1,967	2,523	2,535	2,374	2,103	1,985	2,632	2,525	2,428	2,765	691.25	2,814	691.25	2,010	502.5	2,447	502.5	2,277	569.25	2,846	569.25	2,963	740.75	2,930	740.75	3,021	755.25	2,845	755.25	3,822	955.5	955.5	955.5	1,089.5	1,089.5	1,089.5	1,089.5	1,101	1,101	1,101	1,101	1,169.5	1,169.5	1,169.5	1,169.5	242.75	242.75	242.75	242.75	297.25	297.25	297.25	297.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	339	288	263	340	320	331	367	0	251	0	349	0	346	0	399	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	0	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	340	340	340	340	340	340	340	340	340	340	85	340	85	335	83.75	332	83.75	326	81.5	323	81.5	323	80.75	323	80.75	323	80.75	323	80.75	283	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75	70.75
Retained Earnings Numbers are in millions	698	717	774	813	827	838	714	713	651	1,008	967	1,118	1,004	885	767	696	299	1,220	1,655	1,863	465.75	1,795	465.75	1,747	436.75	1,643	436.75	1,540	385	0	385	1,266	316.5	1,103	316.5	1,109	277.25	1,201	277.25	502	125.5	125.5	125.5	276	276	276	276	440	440	440	440	347	347	347	347	89.75	89.75	89.75	89.75	101.5	101.5	101.5	101.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-393	-476	-363	-303	-237	-192	-132	-164	-137	-87	-60	-339	-288	-263	-340	-320	-331	-367	787	-251	-292.75	-349	-292.75	-346	-267.25	-399	-267.25	0	-249.75	0	-249.75	0	-297	0	-297	0	-274.25	0	-274.25	0	-271.5	-271.5	-271.5	-271.5	-271.5	-271.5	-271.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	432	429	427	424	424	438	465	435	453	495	551	543	601	746	669	790	778	-6	-792	-15	292.25	-6	292.25	-10	267.75	-7	267.75	-8	253.75	1,267	253.75	-3	302.25	-2	302.25	-2	279.75	0	279.75	-292	205.25	205.25	205.25	204.25	204.25	204.25	204.25	-39	-39	-39	-39	-39.75	-39.75	-39.75	-39.75	91.5	91.5	91.5	91.5	133.25	133.25	133.25	133.25
Total Shareholders Equity Numbers are in millions	1,077	1,010	1,178	1,274	1,354	1,424	1,387	1,324	1,307	1,756	1,798	2,001	1,945	1,971	1,776	1,826	1,417	1,554	1,990	2,188	550.25	2,129	550.25	2,072	521	1,968	521	1,858	470.5	1,590	470.5	1,586	402.5	1,424	402.5	1,430	363.5	1,524	363.5	493	130	130	130	279.5	279.5	279.5	279.5	471.75	471.75	471.75	471.75	378	378	378	378	252	252	252	252	305.5	305.5	305.5	305.5
Total Equity Numbers are in millions	1,106	1,038	1,220	1,316	1,399	1,469	1,433	1,352	1,328	1,769	1,812	2,022	1,963	1,989	1,794	1,840	1,434	1,572	2,002	2,201	550.25	2,142	550.25	2,084	521	1,991	521	1,882	470.5	1,614	470.5	1,610	402.5	1,445	402.5	1,454	363.5	1,548	363.5	520	130	130	130	279.5	279.5	279.5	279.5	471.75	471.75	471.75	471.75	378	378	378	378	252	252	252	252	305.5	305.5	305.5	305.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,046	4,183	4,550	4,090	4,215	4,517	4,286	3,487	3,613	3,765	3,779	4,545	4,498	4,352	3,897	3,825	4,066	4,097	4,430	4,966	1,241.5	4,956	1,241.5	4,094	1,023.5	4,438	1,023.5	4,159	1,039.75	4,460	1,039.75	4,573	1,143.25	4,375	1,143.25	4,475	1,118.75	4,393	1,118.75	4,342	1,085.5	1,085.5	1,085.5	1,369	1,369	1,369	1,369	1,572.75	1,572.75	1,572.75	1,572.75	1,547.5	1,547.5	1,547.5	1,547.5	494.75	494.75	494.75	494.75	602.75	602.75	602.75	602.75

OC Oerlikon Corporation AG

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