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OC Oerlikon Corporation AG (0QO3.IL)

IOB - IOB Delayed price. Currency in CHF
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3.9150+0.0160 (+0.41%)
At close: 06:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
525,000
464,000
601,000
414,000
Other short-term investments
16,000
13,000
18,000
15,000
Total cash
541,000
477,000
619,000
429,000
Net receivables
407,000
434,000
440,000
302,000
Inventory
395,000
504,000
407,000
310,000
Other current assets
1,000
-1,000
2,000
1,000
Total current assets
1,486,000
1,597,000
1,734,000
1,233,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,922,000
1,964,000
2,013,000
1,920,000
Accumulated depreciation
-1,247,000
-1,259,000
-1,223,000
-1,148,000
Net property, plant and equipment
675,000
705,000
790,000
772,000
Goodwill
949,000
785,000
815,000
562,000
Intangible assets
780,000
660,000
722,000
573,000
Other long-term assets
2,000
-2,000
1,000
-1,000
Total non-current assets
2,613,000
2,339,000
2,607,000
2,108,000
Total assets
4,099,000
3,937,000
4,341,000
3,340,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,000
151,000
138,000
8,000
Accounts payable
296,000
400,000
355,000
284,000
Other current liabilities
2,000
34,000
40,000
-1,000
Total current liabilities
1,151,000
1,462,000
1,522,000
1,122,000
Non-current liabilities
Long-term debt
1,310,000
604,000
611,000
157,000
Deferred tax liabilities
167,000
130,000
171,000
125,000
Other long-term liabilities
3,000
7,000
44,000
13,000
Total non-current liabilities
1,910,000
1,159,000
1,350,000
866,000
Total liabilities
3,061,000
2,621,000
2,872,000
1,988,000
Stockholders' equity
Common stock
340,000
340,000
340,000
340,000
Retained earnings
718,000
1,069,000
838,000
713,000
Total stockholders' equity
1,010,000
1,274,000
1,424,000
1,324,000
Total liabilities and stockholders' equity
4,099,000
3,937,000
4,341,000
3,340,000