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Report an ErrorQuarterly 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