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OC Oerlikon Corporation AG (OERL.SW)

Swiss - Swiss Delayed Price. Currency in CHF
3.6000-0.0740 (-2.01%)
At close: 05:31PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
4,099,000
3,937,000
4,341,000
3,340,000
Total Liabilities Net Minority Interest
3,061,000
2,621,000
2,872,000
1,988,000
Total Equity Gross Minority Interest
1,038,000
1,316,000
1,469,000
1,352,000
Total Capitalization
2,320,000
1,878,000
2,035,000
1,481,000
Common Stock Equity
1,010,000
1,274,000
1,424,000
1,324,000
Capital Lease Obligations
209,000
192,000
212,000
206,000
Net Tangible Assets
-719,000
-171,000
-113,000
189,000
Working Capital
335,000
135,000
212,000
111,000
Invested Capital
2,492,000
2,029,000
2,173,000
1,489,000
Tangible Book Value
-719,000
-171,000
-113,000
189,000
Total Debt
1,691,000
947,000
961,000
371,000
Net Debt
957,000
291,000
148,000
-
Share Issued
339,759
339,759
339,759
339,759
Ordinary Shares Number
324,930
324,378
326,639
325,822
Treasury Shares Number
14,828
15,380
13,120
13,937