Coherent COHR

$ 42.34 -0.49%

Quarterly report 2022-Q1
added 12-16-2023

Coherent Balance Sheet 2011-2024 | COHR

Annual Balance Sheet Coherent

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-376 M	-423 M	86.4 M	110 M	151 M	-334 M	-131 M	-91.2 M	-110 M	-67.8 M	-167 M
Long Term Debt	65.5 M	16.8 M	392 M	421 M	589 M	-	-	-	-	-	-
Long Term Debt Current	15.2 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	238 M	558 M	573 M	755 M	48.8 M	49.9 M	62.4 M	62.2 M	55.3 M	62.9 M
Total Current Liabilities	382 M	268 M	240 M	373 M	419 M	201 M	123 M	117 M	146 M	154 M	162 M
Total Liabilities	-	1.83 B	798 M	946 M	1.17 B	250 M	173 M	180 M	208 M	209 M	225 M
Deferred Revenue	-	-	-	-	85.3 M	33 M	16.5 M	15.5 M	17 M	17.5 M	14.9 M
Retained Earnings	766 M	872 M	1.29 B	1.23 B	972 M	765 M	677 M	601 M	542 M	499 M	436 M
Total Assets	1.89 B	1.83 B	2.08 B	2.26 B	2.34 B	1.16 B	969 M	999 M	966 M	881 M	843 M
Cash and Cash Equivalents	457 M	440 M	306 M	310 M	443 M	354 M	131 M	91.2 M	110 M	67.8 M	167 M
Book Value	1.89 B	-	1.28 B	1.31 B	1.16 B	911 M	796 M	820 M	758 M	672 M	618 M
Total Shareholders Equity	868 M	927 M	1.28 B	1.31 B	1.16 B	911 M	796 M	820 M	759 M	672 M	618 M

All numbers in USD currency

Quarterly Balance Sheet Coherent

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	414 M	-	-	402 M	429 M	440 M	437 M	426 M	-	427 M	411 M	411 M	396 M	392 M	392 M	392 M	414 M	421 M	421 M	421 M	503 M	589 M	589 M	589 M	677 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 K	2 K	2 K	15 K	19 K	19 K	19 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	28.7 M	-	-	29.4 M	28.7 M	30.1 M	29.6 M	57.1 M	48.1 M	33 M	41.3 M	29.6 M	23.4 M	23.7 M	23.7 M	23.7 M	22 M	30.6 M	30.6 M	30.6 M	44.7 M	65.2 M	65.2 M	65.2 M	62.8 M	33 M	33 M	33 M	-	16.5 M	16.5 M	16.5 M	15.7 M	15.5 M	15.5 M	15.5 M	16 M	17 M	17 M	17 M	17 M	17.5 M	17.5 M	17.5 M	15.3 M	14.9 M	14.9 M	14.9 M
Retained Earnings	796 M	-	-	830 M	796 M	766 M	745 M	714 M	873 M	872 M	865 M	873 M	1.29 B	1.29 B	1.29 B	1.29 B	1.27 B	1.23 B	1.23 B	1.23 B	1.03 B	972 M	972 M	972 M	795 M	765 M	765 M	765 M	-	677 M	677 M	677 M	618 M	601 M	601 M	601 M	553 M	542 M	542 M	542 M	489 M	499 M	499 M	499 M	453 M	436 M	436 M	436 M
Total Assets	1.85 B	-	-	1.87 B	1.85 B	1.89 B	1.86 B	1.76 B	1.89 B	1.83 B	1.77 B	1.73 B	2.2 B	2.08 B	2.08 B	2.08 B	2.25 B	2.26 B	2.26 B	2.26 B	2.28 B	2.34 B	2.34 B	2.34 B	2.09 B	1.16 B	1.16 B	1.16 B	-	969 M	969 M	969 M	978 M	999 M	999 M	999 M	972 M	966 M	966 M	966 M	897 M	881 M	881 M	881 M	818 M	843 M	843 M	843 M
Cash and Cash Equivalents	393 M	-	-	402 M	508 M	457 M	394 M	457 M	-	440 M	440 M	440 M	350 M	306 M	306 M	350 M	315 M	310 M	310 M	315 M	386 M	443 M	443 M	386 M	360 M	354 M	354 M	360 M	-	131 M	131 M	131 M	129 M	91.2 M	91.2 M	129 M	138 M	110 M	110 M	138 M	88 M	67.8 M	67.8 M	88 M	168 M	167 M	167 M	168 M
Book Value	1.85 B	-	-	1.87 B	1.85 B	1.89 B	1.86 B	1.76 B	1.89 B	1.83 B	1.77 B	1.73 B	2.2 B	2.08 B	2.08 B	2.08 B	2.25 B	2.26 B	2.26 B	2.26 B	2.28 B	2.34 B	2.34 B	2.34 B	2.09 B	1.16 B	1.16 B	1.16 B	-	969 M	969 M	969 M	978 M	999 M	999 M	999 M	972 M	966 M	966 M	966 M	897 M	881 M	881 M	881 M	818 M	843 M	843 M	843 M
Total Shareholders Equity	898 M	-	-	934 M	898 M	868 M	839 M	795 M	952 M	927 M	894 M	873 M	1.31 B	1.28 B	1.3 B	1.31 B	1.32 B	1.31 B	1.31 B	1.31 B	1.2 B	1.16 B	1.16 B	1.16 B	927 M	911 M	911 M	911 M	-	796 M	796 M	796 M	808 M	820 M	820 M	820 M	776 M	759 M	759 M	759 M	671 M	672 M	672 M	672 M	609 M	618 M	618 M	618 M

All numbers in USD currency