OC OERL.CORP ADR 2 SF 1 (OBH0) - Total Assets

Latest as of December 2025: €3.76 Billion EUR ≈ $4.40 Billion USD

Based on the latest financial reports, OC OERL.CORP ADR 2 SF 1 (OBH0) holds total assets worth €3.76 Billion EUR (≈ $4.40 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

OC OERL.CORP ADR 2 SF 1 - Total Assets Trend (2022–2025)

This chart illustrates how OC OERL.CORP ADR 2 SF 1's total assets have evolved over time, based on quarterly financial data. Also see OC OERL.CORP ADR 2 SF 1 market cap and net worth for the company's overall valuation and market capitalisation.

OC OERL.CORP ADR 2 SF 1 - Asset Composition Analysis

Current Asset Composition (December 2025)

OC OERL.CORP ADR 2 SF 1's total assets of €3.76 Billion consist of 50.5% current assets and 49.5% non-current assets. Review OC OERL.CORP ADR 2 SF 1 (OBH0) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.2%
Accounts Receivable €292.00 Million 7.8%
Inventory €270.00 Million 7.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €535.00 Million 14.2%
Goodwill €686.00 Million 18.2%

Asset Composition Trend (2022–2025)

This chart illustrates how OC OERL.CORP ADR 2 SF 1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See OC OERL.CORP ADR 2 SF 1 (OBH0) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OC OERL.CORP ADR 2 SF 1's current assets represent 50.5% of total assets in 2025, an increase from 40.6% in 2022.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 11.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 35.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 18.2% of total assets.

OC OERL.CORP ADR 2 SF 1 Competitors by Total Assets

Key competitors of OC OERL.CORP ADR 2 SF 1 based on total assets are shown below.

Company Country Total Assets
Shapeways Holdings, Inc
NASDAQ:SHPWQ
USA $38.87 Million
Eaton Corporation PLC
NYSE:ETN
USA $56.18 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.43 Billion
Leader Harmonious Drive Systems Co Ltd
SHG:688017
China CN¥3.95 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥4.21 Billion
BeiJing DaHao Technology Co Lt
SHG:603025
China CN¥4.91 Billion
Fujian Snowman Co Ltd
SHE:002639
China CN¥5.02 Billion

OC OERL.CORP ADR 2 SF 1 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.06 1.09 1.34
Quick Ratio 0.91 0.76 0.92
Cash Ratio 0.00 0.00 0.00
Working Capital €114.00 Million €108.00 Million €351.00 Million

OC OERL.CORP ADR 2 SF 1 - Advanced Valuation Insights

This section examines the relationship between OC OERL.CORP ADR 2 SF 1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.26
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) -6.0%
Total Assets €3.76 Billion
Market Capitalization $1.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values OC OERL.CORP ADR 2 SF 1's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: OC OERL.CORP ADR 2 SF 1's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for OC OERL.CORP ADR 2 SF 1 (2022–2025)

The table below shows the annual total assets of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025.

Year Total Assets Change
2025-12-31 €3.76 Billion
≈ $4.40 Billion
-6.02%
2024-12-31 €4.00 Billion
≈ $4.68 Billion
-2.37%
2023-12-31 €4.10 Billion
≈ $4.79 Billion
+4.11%
2022-12-31 €3.94 Billion
≈ $4.60 Billion
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About OC OERL.CORP ADR 2 SF 1

F:OBH0 Germany Specialty Industrial Machinery
Market Cap
$1.31 Billion
€1.12 Billion EUR
Market Cap Rank
#7837 Global
#1051 in Germany
Share Price
€6.90
Change (1 day)
-0.72%
52-Week Range
€5.55 - €9.15
All Time High
€11.90
About

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing ge… Read more