Orion Engineered Carbons SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,833M
646M
40M
0M
0M
247M
287M
72M
1,187M
0M
42M
1,355M
440M
184M
150M
34M
915M
677M
1M
479M
206M
1,293M
927M
887M
1,889M
779M
61M
61M
57M
373M
278M
67M
1,110M
916M
5M
1,429M
553M
184M
258M
29M
877M
657M
100M
459M
226M
1,375M
915M
855M
1,631M
665M
66M
66M
18M
301M
230M
69M
966M
793M
5M
1,311M
449M
195M
152M
68M
863M
631M
9M
320M
216M
1,103M
783M
717M
1,390M
500M
68M
65M
4M
246M
141M
44M
889M
520M
6M
1,209M
325M
131M
83M
1M
884M
656M
23M
181M
176M
919M
738M
674M
1,257M
508M
75M
64M
11M
230M
165M
37M
750M
423M
8M
1,071M
285M
156M
36M
1M
786M
630M
9M
186M
223M
853M
667M
603M
1,273M
575M
70M
57M
13M
287M
184M
35M
698M
385M
8M
1,114M
320M
164M
41M
32M
794M
644M
33M
159M
255M
844M
685M
628M
1,169M
521M
75M
72M
3M
284M
159M
1M
648M
416M
9M
1,069M
284M
170M
6M
75M
785M
681M
0M
100M
237M
783M
682M
610M
1,050M
435M
83M
75M
6M
208M
120M
23M
615M
376M
7M
995M
230M
129M
6M
81M
765M
729M
1M
56M
0M
0M
651M
573M
1,061M
410M
75M
0M
3M
198M
115M
22M
651M
458M
5M
1,007M
185M
103M
5M
60M
822M
773M
0M
54M
0M
0M
717M
645M
1,243M
527M
87M
0M
1M
286M
152M
2M
716M
433M
5M
1,176M
228M
128M
5M
64M
948M
811M
0M
67M
0M
0M
820M
734M
1,390M
616M
98M
0M
0M
343M
170M
3M
775M
459M
5M
1,493M
263M
137M
3M
69M
1,230M
1,090M
0M
-103M
0M
0M
357M
259M
1,445M
674M
99M
0M
0M
354M
203M
7M
771M
441M
0M
1,441M
215M
130M
0M
0M
1,226M
1,059M
0M
4M
0M
0M
347M
248M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1,833M
646M
40M
0M
0M
247M
287M
72M
1,187M
0M
42M
1,355M
440M
184M
150M
34M
915M
677M
1M
479M
206M
1,293M
927M
887M
1,834M
681M
59M
59M
0M
276M
277M
69M
1,153M
956M
5M
1,351M
449M
171M
149M
81M
902M
663M
107M
483M
231M
1,295M
812M
753M
1,843M
700M
77M
77M
0M
285M
269M
69M
1,144M
951M
5M
1,379M
476M
170M
189M
70M
903M
667M
111M
464M
223M
1,320M
856M
779M
1,889M
757M
77M
77M
0M
348M
271M
61M
1,132M
931M
5M
1,428M
531M
184M
230M
0M
897M
665M
101M
461M
227M
1,356M
895M
818M
1,889M
779M
61M
61M
57M
373M
278M
67M
1,110M
916M
5M
1,429M
553M
184M
258M
29M
877M
657M
100M
459M
226M
1,375M
915M
855M
1,843M
791M
43M
43M
0M
411M
267M
70M
1,053M
825M
4M
1,413M
548M
178M
261M
0M
865M
618M
95M
431M
243M
1,310M
879M
836M
1,848M
812M
41M
41M
0M
417M
285M
69M
1,036M
822M
5M
1,452M
582M
218M
263M
61M
871M
620M
95M
395M
230M
1,278M
883M
842M
1,769M
769M
41M
41M
0M
382M
257M
89M
999M
820M
5M
1,391M
511M
208M
202M
0M
880M
625M
103M
377M
259M
1,205M
827M
786M
1,631M
665M
66M
66M
0M
301M
230M
69M
966M
793M
5M
1,311M
449M
195M
152M
50M
863M
631M
9M
320M
216M
1,103M
783M
717M
1,539M
607M
65M
62M
3M
311M
193M
38M
932M
746M
6M
1,226M
364M
150M
71M
102M
862M
639M
99M
313M
243M
1,023M
710M
648M
1,538M
621M
77M
74M
3M
315M
186M
42M
918M
726M
6M
1,236M
365M
152M
70M
101M
872M
640M
104M
302M
256M
1,013M
710M
636M
1,426M
538M
66M
0M
3M
269M
158M
45M
888M
698M
6M
1,223M
357M
142M
108M
69M
866M
637M
105M
203M
181M
948M
745M
682M
1,390M
500M
68M
0M
4M
246M
141M
44M
889M
520M
6M
1,209M
325M
131M
83M
1M
884M
656M
23M
181M
176M
919M
738M
674M
1,348M
491M
101M
0M
3M
225M
125M
39M
857M
660M
6M
1,191M
328M
106M
123M
60M
862M
640M
98M
157M
162M
921M
764M
666M
1,250M
480M
153M
0M
9M
157M
135M
35M
770M
586M
6M
1,099M
315M
90M
137M
52M
784M
626M
38M
151M
165M
914M
763M
619M
1,324M
570M
127M
0M
19M
242M
168M
32M
754M
565M
6M
1,157M
374M
145M
145M
48M
783M
620M
40M
167M
196M
932M
765M
657M
1,257M
508M
75M
0M
11M
230M
165M
37M
750M
423M
8M
1,071M
285M
156M
36M
1M
786M
630M
9M
186M
0M
0M
667M
603M
1,230M
533M
72M
0M
16M
259M
171M
32M
697M
505M
8M
1,054M
291M
151M
45M
60M
763M
621M
41M
176M
0M
0M
666M
610M
1,276M
566M
60M
0M
7M
298M
174M
34M
710M
501M
8M
1,108M
319M
164M
60M
61M
789M
638M
44M
167M
0M
0M
698M
645M
1,273M
579M
74M
0M
13M
295M
174M
36M
695M
483M
8M
1,105M
319M
164M
55M
64M
785M
635M
43M
169M
0M
0M
690M
629M
1,273M
575M
70M
0M
13M
287M
184M
35M
698M
385M
8M
1,114M
320M
164M
41M
0M
794M
644M
0M
159M
0M
0M
685M
628M
1,210M
603M
64M
0M
9M
303M
203M
32M
608M
431M
8M
1,063M
295M
168M
0M
0M
768M
659M
0M
147M
0M
0M
0M
-55M
1,193M
577M
80M
0M
7M
293M
175M
29M
616M
430M
8M
1,062M
287M
164M
664M
0M
775M
664M
0M
131M
0M
0M
0M
-73M
1,203M
555M
63M
0M
4M
301M
161M
29M
648M
460M
7M
1,099M
294M
173M
6M
71M
805M
700M
0M
104M
0M
0M
6M
-54M
1,169M
521M
75M
0M
3M
284M
159M
1M
648M
463M
5M
1,069M
284M
170M
6M
75M
785M
678M
0M
100M
0M
0M
682M
610M
1,089M
470M
69M
0M
4M
234M
137M
30M
619M
430M
5M
1,014M
226M
127M
573M
0M
787M
675M
0M
75M
0M
0M
0M
-65M
1,082M
463M
61M
0M
5M
235M
143M
23M
620M
422M
6M
1,010M
240M
146M
5M
66M
770M
653M
0M
72M
0M
0M
5M
-51M
1,053M
439M
52M
0M
4M
228M
136M
23M
614M
415M
6M
978M
233M
132M
600M
0M
745M
631M
0M
75M
0M
0M
0M
-48M
1,050M
435M
83M
0M
6M
208M
120M
23M
615M
409M
5M
995M
230M
129M
6M
81M
765M
647M
0M
56M
0M
0M
651M
573M
1,065M
428M
78M
0M
5M
205M
121M
24M
638M
416M
6M
1,015M
219M
108M
610M
0M
796M
673M
0M
50M
0M
0M
0M
-73M
1,050M
406M
77M
0M
4M
197M
108M
25M
643M
422M
5M
990M
178M
96M
627M
0M
812M
687M
0M
60M
0M
0M
0M
-72M
1,042M
385M
70M
0M
5M
191M
98M
26M
656M
431M
6M
990M
174M
85M
621M
0M
816M
702M
0M
52M
0M
0M
0M
-65M
1,061M
410M
75M
0M
3M
198M
115M
22M
651M
419M
5M
1,007M
185M
103M
5M
60M
822M
706M
0M
54M
0M
0M
717M
645M
1,125M
470M
123M
0M
4M
199M
122M
26M
655M
416M
0M
1,067M
179M
105M
0M
0M
888M
771M
0M
58M
0M
0M
0M
-119M
1,172M
501M
128M
0M
1M
216M
131M
27M
671M
421M
0M
1,100M
193M
117M
0M
0M
907M
772M
0M
71M
0M
0M
0M
-127M
1,157M
499M
132M
0M
1M
212M
128M
28M
658M
412M
0M
1,074M
189M
112M
0M
0M
884M
759M
0M
83M
0M
0M
0M
-131M
1,243M
527M
87M
0M
1M
286M
152M
2M
716M
433M
5M
1,176M
228M
128M
5M
64M
948M
811M
0M
67M
0M
0M
820M
734M
1,365M
638M
112M
0M
6M
298M
181M
47M
727M
434M
0M
1,246M
270M
156M
12M
67M
976M
839M
0M
118M
0M
0M
12M
-94M
1,392M
638M
60M
0M
1M
327M
195M
55M
755M
452M
0M
1,490M
349M
157M
63M
61M
1,141M
1,013M
0M
-98M
0M
0M
418M
359M
1,417M
664M
120M
0M
0M
303M
177M
63M
753M
450M
9M
1,519M
291M
148M
11M
68M
1,228M
1,096M
0M
-102M
0M
0M
364M
245M
1,390M
616M
98M
0M
0M
343M
170M
3M
775M
459M
5M
1,493M
263M
137M
3M
69M
1,230M
1,090M
0M
-103M
0M
0M
357M
259M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,441M
0M
0M
0M
0M
0M
202M
31M
0M
441M
0M
1,437M
225M
130M
0M
0M
0M
1,059M
0M
4M
0M
0M
0M
0M