OC Oerlikon Corporation AG (SWX:OERL)
Switzerland
· Delayed Price · Currency is CHF 3.808
-0.084 (-2.16%)
At close: Mar 9, 2026
SWX:OERL Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233 | 398 | 524 | 463 | 601 | Upgrade
|
| Short-Term Investments | 4 | 14 | 16 | 13 | 18 | Upgrade
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| Cash & Short-Term Investments | 237 | 412 | 540 | 476 | 619 | Upgrade
|
| Cash Growth | -42.48% | -23.70% | 13.44% | -23.10% | 44.29% | Upgrade
|
| Accounts Receivable | 292 | 415 | 433 | 472 | 525 | Upgrade
|
| Other Receivables | 61 | 96 | 94 | 117 | 148 | Upgrade
|
| Receivables | 353 | 511 | 527 | 589 | 673 | Upgrade
|
| Inventory | 270 | 411 | 395 | 504 | 407 | Upgrade
|
| Prepaid Expenses | 15 | 17 | 19 | 24 | 26 | Upgrade
|
| Other Current Assets | 1,023 | 3 | 5 | 4 | 9 | Upgrade
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| Total Current Assets | 1,898 | 1,354 | 1,486 | 1,597 | 1,734 | Upgrade
|
| Property, Plant & Equipment | 530 | 669 | 677 | 705 | 792 | Upgrade
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| Long-Term Investments | 19 | 35 | 36 | 42 | 41 | Upgrade
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| Goodwill | 686 | 965 | 949 | 785 | 815 | Upgrade
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| Other Intangible Assets | 464 | 650 | 686 | 568 | 623 | Upgrade
|
| Long-Term Accounts Receivable | - | 1 | 2 | 6 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 68 | 153 | 134 | 117 | 145 | Upgrade
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| Long-Term Deferred Charges | 71 | 101 | 94 | 92 | 100 | Upgrade
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| Other Long-Term Assets | 18 | 45 | - | -1 | 56 | Upgrade
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| Total Assets | 3,761 | 4,002 | 4,099 | 3,937 | 4,341 | Upgrade
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| Accounts Payable | 116 | 340 | 296 | 400 | 355 | Upgrade
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| Accrued Expenses | 149 | 233 | 259 | 258 | 235 | Upgrade
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| Short-Term Debt | 478 | 13 | - | 151 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 220 | 250 | - | - | 124 | Upgrade
|
| Current Portion of Leases | 31 | 33 | 31 | 29 | 31 | Upgrade
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| Current Income Taxes Payable | 24 | 45 | 39 | 43 | 56 | Upgrade
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| Current Unearned Revenue | 25 | 182 | 205 | 359 | 549 | Upgrade
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| Other Current Liabilities | 741 | 150 | 321 | 222 | 159 | Upgrade
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| Total Current Liabilities | 1,784 | 1,246 | 1,151 | 1,462 | 1,522 | Upgrade
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| Long-Term Debt | 668 | 1,049 | 1,310 | 604 | 611 | Upgrade
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| Long-Term Leases | 159 | 172 | 178 | 163 | 181 | Upgrade
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| Pension & Post-Retirement Benefits | 65 | 193 | 198 | 209 | 288 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129 | 171 | 167 | 130 | 171 | Upgrade
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| Other Long-Term Liabilities | 27 | 36 | 57 | 53 | 99 | Upgrade
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| Total Liabilities | 2,832 | 2,867 | 3,061 | 2,621 | 2,872 | Upgrade
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| Common Stock | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Additional Paid-In Capital | 558 | 558 | 558 | 558 | 558 | Upgrade
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| Retained Earnings | 675 | 779 | 718 | 812 | 837 | Upgrade
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| Treasury Stock | -116 | -125 | -129 | -134 | -120 | Upgrade
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| Comprehensive Income & Other | -545 | -434 | -477 | -302 | -191 | Upgrade
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| Total Common Equity | 912 | 1,118 | 1,010 | 1,274 | 1,424 | Upgrade
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| Minority Interest | 17 | 17 | 28 | 42 | 45 | Upgrade
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| Shareholders' Equity | 929 | 1,135 | 1,038 | 1,316 | 1,469 | Upgrade
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| Total Liabilities & Equity | 3,761 | 4,002 | 4,099 | 3,937 | 4,341 | Upgrade
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| Total Debt | 1,556 | 1,517 | 1,519 | 947 | 960 | Upgrade
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| Net Cash (Debt) | -1,319 | -1,105 | -979 | -471 | -341 | Upgrade
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| Net Cash Per Share | -4.05 | -3.40 | -3.02 | -1.45 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 326.42 | 325.39 | 324.93 | 324.38 | 326.64 | Upgrade
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| Total Common Shares Outstanding | 326.42 | 325.39 | 324.93 | 324.38 | 326.64 | Upgrade
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| Working Capital | 114 | 108 | 335 | 135 | 212 | Upgrade
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| Book Value Per Share | 2.79 | 3.44 | 3.11 | 3.93 | 4.36 | Upgrade
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| Tangible Book Value | -238 | -497 | -625 | -79 | -14 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -1.53 | -1.92 | -0.24 | -0.04 | Upgrade
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| Land | 18 | 30 | 32 | 33 | 34 | Upgrade
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| Buildings | 191 | 344 | 335 | 348 | 353 | Upgrade
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| Machinery | 1,175 | 1,389 | 1,323 | 1,364 | 1,372 | Upgrade
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| Construction In Progress | 37 | 50 | 40 | 38 | 47 | Upgrade
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| Order Backlog | 271 | 210 | 468 | 782 | 736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.