OERL.SW SIX
OC Oerlikon Corporation AG
1W: -1.4%
1M: +9.0%
3M: +27.1%
YTD: +42.0%
1Y: +85.6%
3Y: +53.5%
5Y: -31.3%
CHF 5.68 ($6.85)
+0.09 (+1.61%)
Weekly Expected Move ±4.5%
CHF 5
CHF 5
CHF 6
CHF 6
CHF 6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
-4.9% ▼
5Y CAGR: +1.8%
Total Liabilities
$2.9B
+0.3% ▲
5Y CAGR: +6.1%
Shareholders Equity
$912M
-18.4% ▼
5Y CAGR: -7.2%
Cash & Investments
$239M
-42.0% ▼
5Y CAGR: -11.2%
Total Debt
$1.7B
+13.8% ▲
5Y CAGR: +35.8%
Net Debt
$1.5B
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $601M | $463M | $525M | $398M | $225M |
| Short-Term Investments | $18M | $13M | $16M | $14M | $14M |
| Cash & ST Investments | $619M | $477M | $541M | $412M | $239M |
| Net Receivables | $601M | $538M | $433M | $472M | $353M |
| Inventory | $407M | $504M | $395M | $411M | $269M |
| Other Current Assets | $81M | $54M | $98M | $27M | $1.0B |
| Total Current Assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.9B |
| Property, Plant & Equip. | $792M | $705M | $677M | $669M | $530M |
| Goodwill & Intangibles | $2.4B | $2.2B | $1.7B | $1.7B | $1.2B |
| Long-Term Investments | $74M | $73M | $36M | $21M | $26M |
| Other Non-Current Assets | -$757M | -$785M | $37M | $88M | $18M |
| Total Non-Current Assets | $2.8B | $2.5B | $2.6B | $2.6B | $1.9B |
| Total Assets | $4.5B | $4.1B | $4.1B | $4.0B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $355M | $400M | $296M | $340M | $116M |
| Short-Term Debt | $137M | $151M | $172M | $263M | $729M |
| Deferred Revenue | $549M | $359M | $0 | $0 | $25M |
| Other Current Liabilities | $159M | $222M | $538M | $565M | $804M |
| Total Current Liabilities | $1.5B | $1.5B | $1.2B | $1.2B | $1.8B |
| Long-Term Debt | $611M | $604M | $1.3B | $1.0B | $827M |
| Other Non-Current Liab. | $387M | $262M | $255M | $239M | -$67M |
| Total Non-Current Liabilities | $1.4B | $1.2B | $1.9B | $1.6B | $1.1B |
| Total Liabilities | $3.0B | $2.8B | $3.1B | $2.9B | $2.9B |
| — Equity — | |||||
| Common Stock | $340M | $340M | $340M | $340M | $340M |
| Retained Earnings | $838M | $813M | $718M | $779M | $674M |
| Accumulated OCI | -$192M | -$303M | -$476M | -$434M | -$544M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.0B | $1.1B | $912M |
| Total Liabilities & Equity | $4.5B | $4.1B | $4.1B | $4.0B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $961M | $947M | $1.7B | $1.5B | $1.7B |
| Net Debt | $360M | $484M | $1.2B | $1.1B | $1.5B |
| Total Investments | $92M | $86M | $52M | $35M | $40M |