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

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OERL.SW
Financials

3.812 (CHF) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398	332	319	492	463	502	601	502	414	600	658	717	764	778	871	691	751	756	840	729	825	803	1,280	661	638	620	742	676	751	506	357	89.25	98.25	98.25	121	121	121.5	121.5	81	81	157.5	157.5
Short Term Investments Numbers are in millions	14	16	224	28	17	24	26	25	19	35	41	39	130	70	94	92	118	10	3	59	55	10	5	35	5	9	8	31	38	17	20	5	10.75	10.75	1.75	1.75	23.75	23.75	26.5	26.5	0.5	0.5
Cash and Short Term Investments Numbers are in millions	412	347	543	520	480	526	627	527	433	635	699	717	894	848	965	783	869	766	843	788	880	813	1,285	696	643	629	750	707	789	523	377	94.25	109	109	122.75	122.75	145.25	145.25	107.5	107.5	158	158
Net Receivables Numbers are in millions	472	465	433	537	472	0	525	507	341	333	321	371	336	377	487	403	495	392	405	462	473	536	425	513	0	892	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	411	438	395	534	504	522	407	390	310	359	338	376	343	345	461	389	353	378	360	464	511	595	404	423	388	609	582	582	468	558	534	133.5	225.25	225.25	246.25	246.25	242.5	242.5	59.25	59.25	119.25	119.25
Other Current Assets Numbers are in millions	59	133	118	165	145	36	183	193	153	151	135	143	997	985	163	219	145	459	437	147	236	170	137	1,510	1,348	1,050	910	848	829	775	706	176.5	246	246	256.25	256.25	234.75	234.75	102.25	102.25	90.5	90.5
Total Current Assets Numbers are in millions	1,354	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	2,114	2,251	2,629	2,379	2,288	2,239	2,137	2,086	1,856	1,617	404.25	580.25	580.25	625.25	625.25	622.5	622.5	269	269	367.75	367.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669	688	677	735	705	741	792	810	770	808	845	833	667	606	845	735	745	723	751	814	918	882	742	720	718	817	915	874	942	1,035	1,137	284.25	319.5	319.5	348.5	348.5	345	345	141.75	141.75	141.5	141.5
Goodwill Numbers are in millions	966	0	949	0	785	0	815	0	562	0	543	0	541	0	537	0	495	0	469	0	1,004	0	662	0	663	0	0	0	0	0	0	0	0	0	383	383	429.75	429.75	52.25	52.25	184.75	184.75
Intangible Assets Numbers are in millions	750	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	1,745	281	961	275	0	1,261	1,230	1,293	1,379	1,471	367.75	424	424	159.5	159.5	90.5	90.5	1.25	1.25	-135	-135
Goodwill and Intangible Assets Numbers are in millions	1,716	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	1,745	943	961	938	1,234	1,261	1,230	1,293	1,379	1,471	367.75	424	424	542.5	542.5	520.25	520.25	53.5	53.5	49.75	49.75
Long Term Investments Numbers are in millions	21	36	72	86	73	69	74	67	43	41	42	53	29	11	18	14	6	7	3	-53	-49	-3	-1	-32	-1	-3	31	2	-5	16	13	0	0	0	0	0	3	3	7	7	14.5	14.5
Tax Assets Numbers are in millions	153	149	218	129	270	124	321	147	286	142	260	131	110	118	151	154	159	181	142	167	190	158	124	118	113	107	111	94	113	79	72	18	33.25	33.25	38.5	38.5	37.75	37.75	20.75	20.75	15.25	15.25
Other Non-Current Assets Numbers are in millions	88	34	95	-1	-785	5	-757	37	-542	12	-532	0	-110	-118	-151	-154	-159	-181	26	89	80	60	35	42	12	17	16	38	46	28	32	11.25	12	12	18	18	19	19	2.75	2.75	14	14
Total Non-Current Assets Numbers are in millions	2,647	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	2,842	1,843	1,809	1,780	2,172	2,334	2,238	2,389	2,537	2,725	681.25	788.75	788.75	947.5	947.5	925	925	225.75	225.75	235	235
Total Assets Numbers are in millions	4,002	4,045	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	4,956	4,094	4,438	4,159	4,460	4,573	4,375	4,475	4,393	4,342	1,085.5	1,369	1,369	1,572.75	1,572.75	1,547.5	1,547.5	494.75	494.75	602.75	602.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340	299	296	355	400	339	355	287	284	228	264	234	277	236	366	277	239	226	242	257	296	370	314	329	287	410	457	411	419	355	332	83	113.75	113.75	146.75	146.75	114.75	114.75	23.75	23.75	25.75	25.75
Short Term Debt Numbers are in millions	296	54	203	335	180	275	168	31	39	31	31	36	303	9	3	5	2	300	306	5	7	42	1	6	1	166	0	28	388	43	2,043	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	45	42	39	42	43	51	56	54	47	51	66	71	65	59	65	50	44	41	44	45	53	60	47	62	57	69	61	49	48	40	38	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	105	205	230	359	526	549	493	415	361	313	374	-303	-9	-3	-5	-2	-304	763	562	750	709	735	1,123	1,027	1,017	0	859	477	701	506	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	565	532	408	453	480	389	394	933	337	1,107	323	320	1,135	1,147	730	320	498	762	737	545	722	738	744	1,131	1,018	1,017	967	903	505	727	678	689.75	256.75	256.75	292	292	735	735	112.5	112.5	169	169
Total Current Liabilities Numbers are in millions	1,246	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	1,210	1,106	1,528	1,363	1,662	1,485	1,391	1,360	1,165	3,091	772.75	370.5	370.5	438.75	438.75	849.75	849.75	136.25	136.25	194.75	194.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,211	1,487	1,488	1,449	767	781	792	926	332	340	332	345	194	477	463	466	466	453	458	758	760	764	303	303	304	521	832	955	1,025	1,003	11	2.75	509.75	509.75	432.25	432.25	59.25	59.25	0.5	0.5	0.75	0.75
Deferred Revenue Non-Current Numbers are in millions	0	0	178	185	163	174	181	187	175	186	178	191	23	329	290	298	300	295	147	77	81	-549	-36	-41	-88	-19	-448	-600	-295	-676	2,239	49	-445.5	-445.5	-341	-341	1	1	17.5	17.5	18.25	18.25
Deferred Tax Liabilities Non-Current Numbers are in millions	171	170	251	200	283	162	347	178	272	125	246	135	132	148	165	161	159	158	157	155	185	199	48	73	73	74	73	84	77	71	125	31.25	49.5	49.5	55.5	55.5	54.5	54.5	5.75	5.75	6.75	6.75
Other Non-Current Liabilities Numbers are in millions	239	251	506	266	545	293	734	444	681	403	667	452	549	459	747	562	736	0	591	741	846	840	601	616	537	589	573	500	559	606	595	99.75	605.25	605.25	515.5	515.5	205	205	82.75	82.75	76.75	76.75
Total Non-Current Liabilities Numbers are in millions	1,621	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	1,604	904	919	914	1,184	1,478	1,539	1,661	1,680	731	182.75	719	719	662.25	662.25	319.75	319.75	106.5	106.5	102.5	102.5
Total Liabilities Numbers are in millions	2,867	2,939	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	2,814	2,010	2,447	2,277	2,846	2,963	2,930	3,021	2,845	3,822	955.5	1,089.5	1,089.5	1,101	1,101	1,169.5	1,169.5	242.75	242.75	297.25	297.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	339	288	263	340	320	331	367	0	251	349	346	399	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	340	340	335	332	326	323	323	323	323	323	283	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	779	697	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	1,795	1,747	1,643	1,540	0	1,266	1,103	1,109	1,201	502	125.5	276	276	440	440	347	347	89.75	89.75	101.5	101.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-392	-476	-363	-303	-237	-192	-132	-164	-137	-87	-60	-339	-288	-263	-340	-320	-331	-367	787	-251	-349	-346	-399	0	0	0	0	0	0	0	-271.5	-271.5	-271.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	432	430	427	423	424	438	465	435	453	495	491	882	889	483	1,009	1,110	-337	-373	-792	-266	-355	-356	-406	-10	1,267	-3	-2	-2	0	-292	205.25	204.25	204.25	-39	-39	-39.75	-39.75	91.5	91.5	133.25	133.25
Total Shareholders Equity Numbers are in millions	1,118	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	2,129	2,072	1,968	1,858	1,590	1,586	1,424	1,430	1,524	493	130	279.5	279.5	471.75	471.75	378	378	252	252	305.5	305.5
Total Equity Numbers are in millions	1,135	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	2,142	2,084	1,991	1,882	1,614	1,610	1,445	1,454	1,548	520	130	279.5	279.5	471.75	471.75	378	378	252	252	305.5	305.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,002	4,045	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	4,956	4,094	4,438	4,159	4,460	4,573	4,375	4,475	4,393	4,342	1,085.5	1,369	1,369	1,572.75	1,572.75	1,547.5	1,547.5	494.75	494.75	602.75	602.75

OC Oerlikon Corporation AG

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