Orion Engineered Carbons ... (OEC)

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12.29

0.10 (0.82%)

At close: Apr 23, 2025, 1:56 PM

Orion Engineered Carbons S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.2K	53.2M	34.2M	43.9M	40.2M	59.1M	77.3M	76.8M	60.8M	43.1M	40.9M	41.3M	65.7M	62.33M	74.05M	62.63M	64.87M	97.54M	143.37M	107.54M	63.73M	55.95M	53.16M	60.92M	57.02M	55.18M	73.45M	59.71M	72.28M	65.47M	55.53M	48.48M	77.73M	72.62M	72.23M	64.61M
Short-Term Investments	n/a	n/a	n/a	n/a	15.6M	n/a	n/a	n/a	56.9M	n/a	n/a	n/a	17.5M	2.96M	3.07M	2.98M	3.63M	3.2M	9.43M	19.25M	11.35M	15.77M	6.81M	13.24M	12.57M	9.19M	6.87M	3.64M	2.98M	3.72M	5.14M	3.74M	5.54M	5M	4.42M	5.08M
Long-Term Investments	-1.95M	7.4M	43.4M	5.1M	41M	4.8M	5.3M	5.2M	5M	4.4M	4.6M	5.3M	5.3M	5.96M	5.99M	6.23M	6.4M	6.02M	5.66M	5.93M	7.73M	7.55M	7.92M	8.29M	8.05M	8.33M	8.89M	9.69M	5.81M	6.64M	7.08M	7M	7.19M	6.61M	6.65M	7.46M
Other Long-Term Assets	49.5K	28.8M	4M	42.3M	-134.1M	56.3M	51.2M	51.7M	58.8M	71.1M	46.5M	3.2M	3.5M	2.54M	2.61M	2.44M	2.96M	2.97M	n/a	3.43M	3.7M	4.11M	4.98M	2.88M	2.93M	3.21M	3.5M	3.62M	7.22M	3.9M	3.85M	2.72M	3.01M	3.26M	3.61M	4.04M
Receivables	211.9K	267.9M	281.4M	269.7M	241M	276.2M	284.8M	348.2M	367.8M	410.6M	416.5M	382.4M	288.9M	310.64M	315.38M	257.7M	234.8M	225.47M	157.01M	242.35M	266.68M	258.63M	298.18M	295.02M	262.82M	303.26M	292.6M	301.04M	285.55M	233.84M	234.72M	227.58M	200.51M	205.25M	189.2M	182.72M
Inventory	290.4K	306.7M	284.5M	277.5M	287.1M	276.9M	268.6M	271M	277.9M	266.7M	285.3M	256.9M	229.8M	192.9M	186.16M	157.5M	141.46M	125.31M	135.31M	168.48M	164.8M	171.1M	174.44M	173.54M	183.63M	203.37M	175.23M	161.47M	159.33M	136.86M	143.24M	136.32M	120.26M	121.09M	107.9M	98.32M
Other Current Assets	15.3M	90.3M	77.8M	8.5M	80.5M	68.5M	68.8M	61.3M	53.3M	n/a	n/a	n/a	63.1M	2.96M	n/a	45.33M	44.45M	39.09M	34.78M	32.07M	37.36M	n/a	n/a	n/a	58.09M	40.87M	35.6M	32.52M	-352.64K	30.24M	28.23M	26.5M	33.02M	23.61M	24.98M	26.12M
Total Current Assets	613.3K	718.1M	677.9M	677.5M	646.1M	680.7M	699.5M	757.3M	778.5M	790.7M	811.6M	769.3M	665M	606.9M	620.52M	537.56M	500.46M	490.61M	479.92M	569.69M	507.72M	533.18M	566.14M	578.57M	575.32M	602.69M	576.88M	554.74M	521.2M	470.14M	462.51M	438.86M	435.1M	427.58M	406.4M	385.37M
Property-Plant & Equipment	1.08M	1.09B	1.04B	1.01B	1.01B	955.8M	951M	931.3M	916.1M	825.4M	821.7M	819.5M	792.5M	745.7M	725.85M	697.86M	696.17M	660.46M	585.63M	564.96M	561.59M	505.34M	500.59M	482.9M	483.53M	431.05M	429.6M	460.5M	462.13M	427.55M	423.54M	414.84M	407.77M	415.75M	425.36M	428.64M
Goodwill & Intangibles	90K	98.7M	96.2M	97.8M	239.7M	98.2M	100.6M	102.2M	101.2M	94M	101.7M	110.4M	114.3M	118.51M	123.48M	123.69M	131.25M	127.66M	124.17M	123.55M	127.94M	124.67M	140.44M	143.48M	150.79M	112.12M	117.2M	128.24M	128.9M	130.73M	132.48M	129.75M	133.04M	144.83M	148.62M	156.4M
Total Long-Term Assets	1.24M	1.28B	1.23B	1.2B	1.19B	1.15B	1.14B	1.13B	1.11B	1.05B	1.04B	999.3M	966M	932.03M	917.94M	888.25M	889.34M	857.23M	770.26M	754.16M	749.68M	697.19M	709.63M	694.79M	697.7M	607.77M	615.7M	648.38M	647.61M	618.52M	619.66M	613.8M	615.11M	637.6M	643.12M	656.31M
Total Assets	1.86M	2B	1.91B	1.87B	1.83B	1.83B	1.84B	1.89B	1.89B	1.84B	1.85B	1.77B	1.63B	1.54B	1.54B	1.43B	1.39B	1.35B	1.25B	1.32B	1.26B	1.23B	1.28B	1.27B	1.27B	1.21B	1.19B	1.2B	1.17B	1.09B	1.08B	1.05B	1.05B	1.07B	1.05B	1.04B
Account Payables	156.2K	174.7M	186.2M	183.8M	183.7M	170.9M	170.3M	184.4M	184.1M	178.1M	218.3M	208M	195.1M	150.15M	151.7M	141.53M	131.2M	105.59M	90.13M	145.34M	156.3M	150.51M	163.75M	163.51M	163.59M	167.89M	164.18M	173.13M	169.62M	127.84M	145.8M	131.72M	129.27M	108M	95.58M	85.26M
Deferred Revenue	n/a	n/a	30.2M	41.3M	34.2M	80.9M	70.3M	n/a	29.1M	n/a	61.4M	n/a	50.4M	102.28M	101.32M	68.6M	922K	60.21M	52.37M	47.75M	1.02M	60.14M	61.31M	63.69M	1.6K	n/a	n/a	71.25M	75.01M	-4.68M	65.54M	-11.46M	80.79M	-12.66M	-5.38M	-5.41M
Short-Term Debt	258.8K	n/a	173.6M	144.8M	137M	149.1M	189M	230.2M	258.3M	261M	263.1M	202.3M	151.7M	70.6M	70.11M	107.84M	82.6M	123.48M	136.97M	144.85M	36.41M	45.02M	59.69M	54.56M	41.02M	n/a	n/a	5.92M	6.02M	n/a	4.84M	11.46M	4.76M	12.66M	5.38M	5.41M
Other Current Liabilities	101.7K	348.6M	91.2M	103.5M	63.3M	85M	81M	46.7M	53.8M	69.8M	66.1M	64M	43.1M	88.63M	129.37M	97.06M	51.04M	49.12M	46.35M	53.86M	42.75M	49.59M	52.48M	67.81M	60.07M	127.53M	122.87M	43.67M	52.37M	100.09M	70.23M	89.54M	51.35M	84.33M	56.71M	59.71M
Total Current Liabilities	516.7K	577.9M	489.3M	468.8M	440.3M	449.3M	476.1M	530.8M	552.8M	547.9M	581.6M	510.8M	448.7M	364.24M	364.76M	356.67M	324.74M	328.43M	315.11M	373.66M	285.21M	290.88M	319.29M	319.5M	320.34M	295.42M	287.05M	293.97M	284.39M	226.38M	240.14M	232.72M	229.88M	218.77M	177.97M	174.36M
Long-Term Debt	n/a	293.8M	660.7M	668.7M	677.3M	662.8M	666.9M	664.6M	657M	618.2M	619.6M	625M	631.2M	639.27M	640.34M	637.13M	655.8M	640.03M	625.8M	619.88M	630.26M	621.08M	638.3M	635.26M	643.75M	658.75M	664.44M	699.9M	676.38M	672.1M	n/a	630.33M	645.25M	672.49M	691.42M	702.19M
Other Long-Term Liabilities	829.2K	648.3M	59.8M	135.1M	70.7M	50.9M	51.8M	152.2M	61.6M	159.7M	164.3M	176.6M	96.6M	98.78M	103.15M	99.8M	153.74M	99.81M	86.48M	86.73M	43.39M	18.08M	80.32M	77.49M	150.04M	75.05M	76.36M	81.48M	108.18M	76.58M	730.4M	73.37M	73.2M	79.54M	78.85M	70.4M
Total Long-Term Liabilities	865.7K	942.1M	915.6M	913.6M	914.6M	901.5M	902.9M	897M	876.5M	864.8M	870.7M	880.4M	862.6M	861.95M	871.59M	866.29M	884.04M	862.23M	784.25M	783.37M	786.17M	763.23M	789.16M	785.08M	793.79M	767.97M	774.73M	805.48M	784.56M	787.3M	769.55M	744.98M	764.72M	796.13M	811.95M	815.76M
Total Liabilities	1.38M	1.52B	1.4B	1.38B	1.35B	1.35B	1.38B	1.43B	1.43B	1.41B	1.45B	1.39B	1.31B	1.23B	1.24B	1.22B	1.21B	1.19B	1.1B	1.16B	1.07B	1.05B	1.11B	1.1B	1.11B	1.06B	1.06B	1.1B	1.07B	1.01B	1.01B	977.69M	994.6M	1.01B	989.92M	990.12M
Total Debt	258.8K	293.8M	834.3M	813.5M	927.2M	811.9M	855.9M	894.8M	915.3M	879.2M	882.7M	827.3M	782.9M	709.87M	710.45M	744.97M	738.44M	763.51M	762.77M	764.73M	666.67M	666.09M	697.99M	689.83M	684.77M	658.75M	664.44M	5.92M	682.4M	676.78M	4.84M	641.8M	651.13M	685.15M	696.79M	707.6M
Common Stock	n/a	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.32M	85.32M	85.32M	85.32M	85.32M	85.32M	85.32M	85.03M	85.03M	85.03M	84.25M	84.25M	84.25M	84.25M	83.77M	83.77M	70.02M	68.22M	63.73M	62.72M	66.9M	66.33M	67.59M
Retained Earnings	457K	439.8M	461.2M	443.1M	417.6M	412.7M	387.7M	360M	319M	306.8M	276.3M	249.1M	217.8M	218.01M	197M	107.94M	84.41M	75.5M	66.5M	84.28M	78.3M	71.38M	59.16M	46.46M	39.41M	101.07M	76.92M	24.23M	75.26M	53.64M	37.36M	16.92M	46.93M	29.19M	33.21M	15.15M
Comprehensive Income	-69.9K	-56M	-56.1M	-46.7M	-39.9M	-30.6M	-30.1M	-23M	-12.5M	-30.7M	-33.8M	-23.6M	-48.5M	-53.94M	-42.44M	-51.43M	-48.7M	-60.45M	-56.62M	-57.21M	-34.36M	-34.89M	-29.59M	-20.34M	-19.63M	-34.5M	-26.61M	-566K	-55.4M	-44.67M	-29.19M	-2.04M	-50.44M	-41.97M	-36.15M	-27.3M
Shareholders Equity	474.9K	476.3M	503.9M	492.2M	478.5M	482.9M	464.2M	461M	459.4M	430.7M	395.2M	377.4M	319.7M	312.75M	302.11M	202.85M	181.01M	157.17M	150.82M	166.81M	186.01M	176.26M	167.32M	168.79M	158.9M	147.07M	130.81M	103.66M	99.86M	74.97M	72.47M	74.96M	55.62M	50.28M	59.6M	51.57M
Total Investments	47.5M	7.4M	43.4M	5.1M	41M	4.8M	5.3M	5.2M	61.9M	4.4M	4.6M	5.3M	5.3M	8.92M	9.05M	9.21M	10.03M	9.22M	15.09M	25.17M	19.08M	23.32M	14.73M	21.52M	20.63M	17.52M	15.76M	13.33M	13.04M	10.37M	12.22M	10.74M	12.72M	11.62M	11.07M	12.54M