Orion Engineered Carbons S.A. OEC

$ 15.55 0.32%

Quarterly report 2024-Q3
added 11-07-2024

Orion Engineered Carbons S.A. Balance Sheet 2011-2024 | OEC

Annual Balance Sheet Orion Engineered Carbons S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	717 M	657 M	632 M	628 M	610 M	572 M	645 M	734 M	259 M	248 M	-
Long Term Debt	631 M	620 M	630 M	644 M	677 M	645 M	711 M	815 M	354 M	347 M	-
Long Term Debt Current	152 M	12.1 M	36.4 M	41 M	-	-	-	-	-	-	-
Total Non Current Liabilities	863 M	783 M	786 M	794 M	785 M	765 M	822 M	948 M	1.23 B	1.23 B	-
Total Current Liabilities	449 M	325 M	285 M	320 M	-	-	-	-	-	-	-
Total Liabilities	-	1.16 B	1.07 B	1.11 B	1.07 B	995 M	1.01 B	1.18 B	1.49 B	1.44 B	-
Deferred Revenue	-	-	1.02 M	-	-	-	-	-	-	-	-
Retained Earnings	218 M	84.3 M	78.3 M	39.4 M	80.2 M	46.9 M	46.9 M	-68 M	-26.2 M	-24.8 M	-
Total Assets	1.63 B	1.32 B	1.26 B	1.27 B	1.17 B	1.05 B	1.06 B	1.24 B	1.39 B	1.45 B	-
Cash and Cash Equivalents	65.7 M	64.9 M	63.7 M	57 M	72.3 M	80.5 M	-	-	-	-	-
Book Value	1.63 B	167 M	186 M	159 M	99.9 M	55.6 M	54.3 M	67.2 M	-103 M	4.28 M	-
Total Shareholders Equity	320 M	181 M	186 M	159 M	95.3 M	54.7 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Orion Engineered Carbons S.A.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	677 M	661 M	669 M	677 M	663 M	667 M	665 M	657 M	618 M	-	625 M	631 M	639 M	640 M	637 M	656 M	656 M	656 M	656 M	630 M	630 M	630 M	630 M	644 M	-	-	21.5 M	681 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	942 M	916 M	914 M	915 M	902 M	903 M	897 M	876 M	865 M	-	880 M	863 M	862 M	872 M	866 M	884 M	884 M	884 M	884 M	786 M	786 M	786 M	786 M	794 M	-	-	-	784 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	440 M	461 M	443 M	418 M	413 M	388 M	360 M	319 M	307 M	-	249 M	218 M	218 M	197 M	108 M	84.4 M	84.4 M	84.4 M	84.4 M	78.3 M	78.3 M	78.3 M	78.3 M	39.4 M	-	-	-	-81.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2 B	1.91 B	1.87 B	1.83 B	1.83 B	1.84 B	1.89 B	1.89 B	1.84 B	-	1.77 B	1.63 B	1.54 B	1.54 B	1.43 B	1.39 B	1.39 B	1.39 B	1.39 B	1.26 B	1.26 B	1.26 B	1.26 B	1.27 B	-	-	-	1.16 B	-	-	-	1.06 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	53.2 M	34.2 M	43.9 M	37.5 M	59.1 M	77.3 M	76.8 M	60.8 M	43.1 M	40.9 M	41.3 M	65.7 M	62.3 M	74.1 M	62.6 M	64.9 M	64.9 M	64.9 M	64.9 M	63.7 M	63.7 M	63.7 M	63.7 M	57 M	55.2 M	73.5 M	59.7 M	72.3 M	-	-	-	77.9 M	-	-	-	73.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2 B	1.91 B	1.87 B	1.83 B	1.83 B	1.84 B	1.89 B	1.89 B	1.84 B	-	1.77 B	1.63 B	1.54 B	1.54 B	1.43 B	1.39 B	1.39 B	1.39 B	1.39 B	1.26 B	1.26 B	1.26 B	1.26 B	1.27 B	-	-	-	1.16 B	-	-	-	1.06 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	476 M	504 M	492 M	478 M	483 M	464 M	461 M	459 M	431 M	395 M	377 M	320 M	313 M	302 M	203 M	181 M	181 M	181 M	181 M	186 M	186 M	186 M	186 M	159 M	155 M	138 M	111 M	95.3 M	-	-	-	54.7 M	-	-	-	52.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency