OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $398 | $331 | $319 |
| Short-Term Investments | $4 | $14 | $16 | $16 |
| Receivables | $368 | $472 | $465 | $433 |
| Inventory | $282 | $411 | $438 | $395 |
| Other Curr. Assets | $961 | $59 | $133 | $115 |
| Total Curr. Assets | $1,791 | $1,354 | $1,383 | $1,486 |
| Property Plant & Equip (Net) | $523 | $669 | $688 | $677 |
| Goodwill | $0 | $966 | $0 | $949 |
| Intangibles | $1,240 | $750 | $1,756 | $686 |
| Long-Term Investments | $19 | $21 | $36 | $72 |
| Tax Assets | $70 | $153 | $0 | $218 |
| Other NC Assets | $38 | $88 | $182 | $95 |
| Total NC Assets | $1,890 | $2,647 | $2,662 | $2,697 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,681 | $4,002 | $4,045 | $4,183 |
| Liabilities | – | – | – | – |
| Payables | $108 | $340 | $299 | $296 |
| Short-Term Debt | $562 | $296 | $54 | $203 |
| Tax Payable | $21 | $45 | $42 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $205 |
| Other Curr. Liab. | $883 | $565 | $637 | $408 |
| Total Curr. Liab. | $1,574 | $1,246 | $1,032 | $1,151 |
| LT Debt | $950 | $1,211 | $1,487 | $1,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $171 | $0 | $167 |
| Other NC Liab. | $98 | $239 | $420 | $255 |
| Total NC Liab. | $1,187 | $1,621 | $1,907 | $1,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $205 | $215 | $209 |
| Total Liabilities | $2,761 | $2,867 | $2,939 | $3,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340 | $340 | $340 | $340 |
| Retained Earnings | $660 | $779 | $698 | $717 |
| AOCI | -$533 | -$434 | -$392 | -$476 |
| Other Equity | $440 | $433 | $432 | $429 |
| Total Equity | $907 | $1,118 | $1,077 | $1,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $17 | $29 | $28 |
| Total Liab. & Tot. Equity | $3,681 | $4,002 | $4,045 | $4,183 |
| Net Debt | $1,336 | $1,109 | $1,210 | $1,372 |