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OC Oerlikon Corporation AG (DE:OBH)
XETRA:OBH
RESEARCH TOOLSreports
Holding DE:OBH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 477.00M | CHF 526.00M | CHF 619.00M | CHF 527.00M | CHF 429.00M |
| Total Assets | CHF 3.94B | CHF 4.21B | CHF 4.34B | CHF 4.29B | CHF 3.34B |
| Total Debt | CHF 947.00M | CHF 810.00M | CHF 961.00M | CHF 957.00M | CHF 371.00M |
| Net Debt | CHF 470.00M | CHF 284.00M | CHF 342.00M | CHF 430.00M | CHF -58.00M |
| Total Liabilities | - | CHF 2.82B | CHF 2.87B | CHF 2.85B | CHF 1.99B |
| Stockholders Equity | CHF 1.27B | CHF 1.35B | CHF 1.42B | CHF 1.39B | CHF 1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |