SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.43K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 314M - | 296M 5.73% | 242M 18.24% | 239M 1.24% | 366M 53.14% | 277M 24.32% | 264M 4.69% | 284M 7.58% | 355M 25% | 400M 12.68% | 296M 26% | |
accumulated other comprehensive income loss | -367M - | -320M 12.81% | -263M 17.81% | -476M - | ||||||||
cash and cash equivalents | 1.28B - | 825M 35.55% | 840M 1.82% | 751M 10.60% | 871M 15.98% | 764M 12.28% | 658M 13.87% | 414M 37.08% | 601M 45.17% | 464M 22.80% | 319M 31.25% | |
cash and short term investments | 1.28B - | 880M 31.52% | 843M 4.20% | 869M 3.08% | 965M 11.05% | 893M 7.46% | 695M 22.17% | 429M 38.27% | 619M 44.29% | 477M 22.94% | 543M 13.84% | |
common stock | 335M - | 340M 1.49% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | 340M 0% | |
deferred revenue | 735M - | 750M 2.04% | -306M 140.80% | -2M 99.35% | 366M 18,400% | 1.20B 228.42% | 701M 41.68% | 800M 14.12% | 205M - | |||
deferred revenue non current | -36M - | 81M 325% | 201M 148.15% | 216M 7.46% | 194M 10.19% | 254M 30.93% | 405M 59.45% | 396M 2.22% | 343M 13.38% | 178M - | ||
deferrred tax liabilities non current | 48M - | 185M 285.42% | 252M 36.22% | 243M 3.57% | 261M 7.41% | 132M 49.43% | 128M 3.03% | 125M 2.34% | 171M 36.80% | 130M 23.98% | 251M 93.08% | |
goodwill | 662M - | 1.00B 51.66% | 469M 53.29% | 495M 5.54% | 537M 8.48% | 542M 0.93% | 543M 0.18% | 562M 3.50% | 815M 45.02% | 785M 3.68% | 949M 20.89% | |
goodwill and intangible assets | 943M - | 1.73B 83.14% | 1.08B 37.46% | 1.09B 1.11% | 1.15B 5.68% | 1.14B 1.21% | 1.12B 2.11% | 1.14B 1.70% | 1.54B 35.42% | 1.45B 5.99% | 1.64B 13.15% | |
intangible assets | 281M - | 723M 157.30% | 611M 15.49% | 597M 2.29% | 617M 3.35% | 598M 3.08% | 573M 4.18% | 573M 0% | 722M 26.00% | 660M 8.59% | 686M 3.94% | |
inventory | 404M - | 511M 26.49% | 360M 29.55% | 353M 1.94% | 461M 30.59% | 343M 25.60% | 338M 1.46% | 310M 8.28% | 407M 31.29% | 504M 23.83% | 395M 21.63% | |
long term debt | 303M - | 760M 150.83% | 453M 40.39% | 459M 1.32% | 455M 0.87% | 194M 57.36% | 332M 71.13% | 332M 0% | 792M 138.55% | 767M 3.16% | 1.31B 70.80% | |
long term investments | -1M - | -49M 4,800% | 6M 112.24% | 6M 0% | 18M 200% | -101M 661.11% | -8M 92.08% | 15M 287.50% | 23M 53.33% | 29M 26.09% | 72M 148.28% | |
net debt | -976M - | -58M 94.06% | -76M 31.03% | -283M 272.37% | -405M 43.11% | -267M 34.07% | -295M 10.49% | -43M 85.42% | 360M 937.21% | 483M 34.17% | 1.37B 184.06% | |
net receivables | 425M - | 473M 11.29% | 405M 14.38% | 369M 8.89% | 487M 31.98% | 1.33B 173.72% | 456M 65.79% | 493M 8.11% | 617M - | 529M 14.26% | ||
other assets | 215M - | 246M 14.42% | 270M 9.76% | -1M - | -1M 0% | 1M - | ||||||
other current assets | 562M - | 709M 26.16% | 437M 38.36% | 145M 66.82% | 163M 12.41% | 2M 98.77% | 1M 50% | 1M 0% | -1M - | 19M 2,000% | ||
other current liabilities | 56M - | 25M 55.36% | 781M 3,024% | 542M 30.60% | 429M 20.85% | -2M 100.47% | 1M 150% | -1M 200% | 998M 99,900% | 882M 11.62% | 447M 49.32% | |
other liabilities | 743M - | 743M 0% | 755M 1.62% | |||||||||
other non current assets | 35M - | 80M 128.57% | -237M 396.25% | -243M 2.53% | -247M 1.65% | 158M 163.97% | 62M 60.76% | 47M 24.19% | 112M 138.30% | 43M 61.61% | 95M 120.93% | |
other non current liabilities | 589M - | 661M 12.22% | -252M 138.12% | -243M 3.57% | -261M 7.41% | 163M 162.45% | 16M 90.18% | 13M 18.75% | 44M 238.46% | 262M 495.45% | 255M 2.67% | |
othertotal stockholders equity | -10M - | -15M 50% | 1.21B 8,173.33% | 1.11B 8.34% | 1.01B 9.10% | -13M 101.29% | -63M 384.62% | 271M 530.16% | 246M 9.23% | 120M 51.22% | 429M 257.50% | |
preferred stock | 367M - | 320M 12.81% | 263M 17.81% | |||||||||
property plant equipment net | 742M - | 918M 23.72% | 751M 18.19% | 745M 0.80% | 845M 13.42% | 667M 21.07% | 846M 26.84% | 772M 8.75% | 790M 2.33% | 705M 10.76% | 677M 3.97% | |
retained earnings | 1.75B - | 1.86B 6.64% | 370M 80.14% | 696M 88.11% | 885M 27.16% | 1.67B 89.15% | 1.48B 11.65% | 713M 51.79% | 838M 17.53% | 814M 2.86% | 717M 11.92% | |
short term debt | 1M - | 7M 600% | 306M 4,271.43% | 2M 99.35% | 3M 50% | 303M 10,000% | 31M 89.77% | 39M 25.81% | 169M 333.33% | 180M 6.51% | 203M 12.78% | |
short term investments | 5M - | 55M 1,000% | 3M 94.55% | 118M 3,833.33% | 94M 20.34% | 129M 37.23% | 37M 71.32% | 15M 59.46% | 18M 20% | 13M 27.78% | 224M 1,623.08% | |
tax assets | 124M - | 190M 53.23% | 237M 24.74% | 243M 2.53% | 247M 1.65% | 110M 55.47% | 142M 29.09% | 139M 2.11% | 145M 4.32% | 117M 19.31% | 218M 86.32% | |
tax payables | 47M - | 53M 12.77% | 44M 16.98% | 44M 0% | 65M 47.73% | 65M 0% | 66M 1.54% | 47M 28.79% | 56M 19.15% | 43M 23.21% | 39M 9.30% | |
total assets | 4.09B - | 4.97B 21.30% | 4.10B 17.50% | 3.83B 6.64% | 4.36B 14.07% | 4.54B 4.17% | 3.65B 19.76% | 3.34B 8.42% | 4.34B 29.97% | 3.94B 9.31% | 4.18B 6.25% | |
total current assets | 2.25B - | 2.10B 6.71% | 2.04B 2.62% | 1.74B 15.11% | 2.08B 19.59% | 2.57B 23.84% | 1.49B 42.05% | 1.23B 17.25% | 1.73B 40.63% | 1.60B 7.90% | 1.49B 6.95% | |
total current liabilities | 1.11B - | 1.08B 2.53% | 1.33B 23.28% | 783M 41.08% | 1.16B 48.66% | 1.78B 52.92% | 997M 43.99% | 1.12B 12.54% | 1.52B 35.65% | 1.46B 3.94% | 1.15B 21.27% | |
total debt | 304M - | 767M 152.30% | 764M 0.39% | 468M 38.74% | 466M 0.43% | 497M 6.65% | 363M 26.96% | 371M 2.20% | 961M 159.03% | 947M 1.46% | 1.69B 78.56% | |
total investments | 4M - | 6M 50% | 9M 50% | 124M 1,277.78% | 112M 9.68% | 28M 75% | 29M 3.57% | 30M 3.45% | 41M 36.67% | 42M 2.44% | 296M 604.76% | |
total liabilities | 2.01B - | 2.77B 37.56% | 2.52B 8.68% | 1.99B 21.39% | 2.37B 19.60% | 2.52B 6.28% | 1.88B 25.56% | 1.99B 5.86% | 2.87B 44.47% | 2.62B 8.74% | 3.15B 19.99% | |
total liabilities and stockholders equity | 4.09B - | 4.97B 21.30% | 4.19B 15.59% | 3.91B 6.75% | 4.46B 14.07% | 4.54B 1.93% | 3.65B 19.76% | 3.34B 8.42% | 4.34B 29.97% | 3.94B 9.31% | 4.18B 6.25% | |
total non current assets | 1.84B - | 2.87B 55.51% | 1.84B 35.90% | 1.84B 0.33% | 2.02B 9.44% | 1.97B 2.13% | 2.16B 9.32% | 2.11B 2.32% | 2.61B 23.67% | 2.34B 10.28% | 2.70B 15.31% | |
total non current liabilities | 904M - | 1.69B 86.62% | 453M 73.15% | 459M 1.32% | 455M 0.87% | 743M 63.30% | 881M 18.57% | 866M 1.70% | 1.35B 55.89% | 1.16B 14.15% | 1.99B 72.04% | |
total stockholders equity | 2.07B - | 2.19B 5.60% | 1.55B 28.98% | 1.83B 17.50% | 1.97B 7.94% | 2.00B 1.52% | 1.76B 12.24% | 1.32B 24.60% | 1.42B 7.55% | 1.27B 10.53% | 1.01B 20.72% |
All numbers in USD (except ratios and percentages)