OC Oerlikon Corporation AG

OERLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$398$525$463$601
Short-Term Investments$14$16$13$18
Receivables$472$433$538$601
Inventory$411$395$504$407
Other Curr. Assets$59$117$78$107
Total Curr. Assets$1,354$1,486$1,597$1,734
Property Plant & Equip (Net)$669$677$705$792
Goodwill$966$949$785$815
Intangibles$750$686$1,445$1,538
Long-Term Investments$21$36$73$74
Tax Assets$153$0$270$321
Other NC Assets$88$265-$785-$757
Total NC Assets$2,647$2,613$2,493$2,783
Other Assets$1$0$0$0
Total Assets$4,002$4,099$4,090$4,517
Liabilities––––
Payables$340$296$400$355
Short-Term Debt$296$203$180$168
Tax Payable$45$39$43$56
Deferred Revenue$0$205$359$549
Other Curr. Liab.$565$519$480$394
Total Curr. Liab.$1,246$1,151$1,462$1,522
LT Debt$1,211$1,488$767$792
Deferred Rev, NC$0$178$163$181
Deferred Tax Liab, NC$171$167$283$347
Other NC Liab.$239$255$0$0
Total NC Liab.$1,621$1,910$1,159$1,350
Other Liabilities$0$0$0$0
Cap. Leases$205$209$192$212
Total Liabilities$2,867$3,061$2,774$3,048
Equity––––
Pref Stock$0$0$0$0
Common Stock$340$340$340$340
Retained Earnings$779$718$813$838
AOCI-$434-$477-$303-$192
Other Equity$433$429$424$438
Total Equity$1,118$1,010$1,274$1,424
Supplemental Information––––
Minority Interest$17$28$42$45
Total Liab. & Tot. Equity$4,002$4,099$4,090$4,517
Net Debt$1,109$1,166$484$359
OC Oerlikon Corporation AG (OERLF) Financial Statements & Key Stats | AlphaPilot