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OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL

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OC Oerlikon Corporation AG Pfaeffikon Logo
OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL
Watchlist
Price: 4.882 CHF 1.54%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-10%
Assets
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
-10%
7 Years
-
10 Years
-
3.1B
-8%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+53%
5 Years
+21%
7 Years
-
10 Years
-
1B
-14%
Equity
Growth Rates:
1 Year
-21%
3 Years
-24%
5 Years
-49%
7 Years
-
10 Years
-

Balance Sheet Decomposition
OC Oerlikon Corporation AG Pfaeffikon

4.1B
Assets
3.1B
Liabilities
4.1B
Assets
3.1B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 543m
Receivables 527m
Other Current Assets 416m
Non-Current Assets 2.6B
Long-Term Investments 36m
PP&E 677m
Intangibles 1.7B
Other Non-Current Assets 171m
Current Liabilities 1.2B
Accounts Payable 296m
Accrued Liabilities 259m
Other Current Liabilities 596m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 449m

Balance Sheet
OC Oerlikon Corporation AG Pfaeffikon

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
825
840
751
871
764
658
414
601
463
524
Cash
406
292
221
517
328
358
222
269
178
172
Cash Equivalents
419
548
530
354
436
300
192
332
285
352
Short-Term Investments
55
3
118
94
130
38
15
18
13
16
Total Receivables
604
536
495
628
445
433
465
673
589
527
Accounts Receivables
473
405
369
487
336
321
341
525
472
433
Other Receivables
131
131
126
141
109
112
124
148
117
94
Inventory
511
360
353
461
343
338
310
407
504
395
Other Current Assets
105
306
19
22
889
23
29
35
28
24
Total Current Assets
2 100
2 045
1 736
2 076
2 571
1 490
1 233
1 734
1 597
1 486
PP&E Net
918
751
745
845
667
845
771
792
705
677
PP&E Gross
918
751
745
845
667
845
771
792
705
677
Accumulated Depreciation
1 171
1 104
1 219
1 422
1 042
1 096
1 148
1 223
1 259
1 247
Intangible Assets
723
661
659
692
597
574
573
723
660
780
Goodwill
1 004
469
495
537
542
543
562
815
785
949
Note Receivable
25
23
22
24
25
16
13
35
32
37
Long-Term Investments
6
6
6
18
29
29
30
41
42
36
Other Long-Term Assets
190
142
162
171
114
150
158
201
116
134
Other Assets
1 004
469
495
537
542
543
562
815
785
949
Total Assets
4 966
N/A
4 097
-17%
3 825
-7%
4 363
+14%
4 545
+4%
3 647
-20%
3 340
-8%
4 341
+30%
3 937
-9%
4 099
+4%
Liabilities
Accounts Payable
296
242
239
366
277
264
284
355
400
296
Accrued Liabilities
252
210
196
220
216
203
201
235
258
259
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
306
2
3
303
31
39
168
180
203
Other Current Liabilities
523
571
346
575
984
499
598
764
624
393
Total Current Liabilities
1 078
1 329
783
1 164
1 780
997
1 122
1 522
1 462
1 151
Long-Term Debt
760
458
466
463
194
332
332
792
767
1 488
Deferred Income Tax
185
157
159
165
132
128
125
171
130
167
Minority Interest
13
18
14
18
21
13
28
45
42
28
Other Liabilities
742
581
577
582
418
421
409
387
262
254
Total Liabilities
2 778
N/A
2 543
-8%
1 999
-21%
2 392
+20%
2 545
+6%
1 891
-26%
2 016
+7%
2 917
+45%
2 663
-9%
3 088
+16%
Equity
Common Stock
340
340
340
340
340
340
340
340
340
340
Retained Earnings
889
461
1 697
1 767
1 885
1 436
1 143
1 253
1 221
1 131
Additional Paid In Capital
1 319
1 217
226
226
227
228
228
228
228
228
Treasury Stock
15
6
5
4
13
63
123
120
134
129
Other Equity
345
458
432
358
439
185
264
277
381
559
Total Equity
2 188
N/A
1 554
-29%
1 826
+18%
1 971
+8%
2 000
+1%
1 756
-12%
1 324
-25%
1 424
+8%
1 274
-11%
1 011
-21%
Total Liabilities & Equity
4 966
N/A
4 097
-17%
3 825
-7%
4 363
+14%
4 545
+4%
3 647
-20%
3 340
-8%
4 341
+30%
3 937
-9%
4 099
+4%
Shares Outstanding
Common Shares Outstanding
339
339
339
339
339
334
326
327
324
325

See Also

Summary
OERL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OERL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OERL stock valuation using valuation multiples.
Wall Street Estimates
OERL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OERL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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