Equities

OC Oerlikon Corporation AG Pfaeffikon

OC Oerlikon Corporation AG Pfaeffikon

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  • Price (EUR)10.72
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments540476619
Total Receivables, Net527589673
Total Inventory395504407
Prepaid expenses192426
Other current assets, total5.004.009.00
Total current assets1,4861,5971,734
Property, plant & equipment, net677705792
Goodwill, net949785815
Intangibles, net780660723
Long term investments364241
Note receivable - long term373235
Other long term assets(1)(1)(2)
Total assets4,0993,9374,341
LIABILITIES
Accounts payable296400355
Accrued expenses259258235
Notes payable/short-term debt000
Current portion long-term debt/capital leases203180168
Other current liabilities, total393624764
Total current liabilities1,1511,4621,522
Total long term debt1,488767792
Total debt1,691947960
Deferred income tax167130171
Minority interest284245
Other liabilities, total254262387
Total liabilities3,0882,6632,917
SHAREHOLDERS EQUITY
Common stock340340340
Additional paid-in capital228228228
Retained earnings (accumulated deficit)1,1311,2211,253
Treasury stock - common(129)(134)(120)
Unrealized gain (loss)------
Other equity, total(559)(381)(277)
Total equity1,0111,2741,424
Total liabilities & shareholders' equity4,0993,9374,341
Total common shares outstanding325324327
Treasury shares - common primary issue151513
Data Provided by LSEG
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