Oerlikon Textile GmbH & Co. KG
DER1608.HRA22506
Headquarters
Leverkuser Str. 65
42897 Remscheid
North Rhine-Westphalia
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 403.763.710 € | 30.208.095 € | 523.593.997 € | 52.5% |
| 2023 | 845.664.046 € | 181.194.178 € | 776.168.593 € | 50.4% |
| 2022 | 839.163.164 € | 4.996.056 € | 670.024.477 € | 36.8% |
| 2021 | 627.530.000 € | 10.182.000 € | 683.880.000 € | 35.4% |
| 2020 | 666.575.125 € | -13.194.926 € | 708.504.091 € | 33.0% |
Industry
NACE 13.92Manufacture of made-up textile articles, except apparelISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Manufacture of household textiles and made-up furnishing articles
Raw Data
{
"id": "0d0c8668-ed47-4201-9477-9aef0c359a39",
"euId": "DER1608.HRA22506",
"name": "Oerlikon Textile GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": null,
"vatId": "DE120435905",
"hq": {
"line2": null,
"street": "Leverkuser Str. 65",
"city": "Remscheid",
"zipCode": "42897",
"state": "NW",
"country": "DE",
"latitude": 51.1832651,
"longitude": 7.25847511286783
},
"contactData": {
"emails": [
"info.textile@oerlikon.com"
],
"phones": [
"+49 2191670"
],
"websites": [
"https://oerlikon.com/"
],
"faxes": [
"+49 2161282645"
]
},
"managers": [],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 487668000,
"balanceTotalIsEstimate": false,
"earnings": 6278000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -73541000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 111486000,
"equityIsEstimate": false,
"equityRatio": 22.861044809173453,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 186224000,
"receivablesIsEstimate": false,
"liabilities": 53439000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 568964665.2,
"balanceTotalIsEstimate": false,
"earnings": -14480868.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -342567.68,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 97004965.5,
"equityIsEstimate": false,
"equityRatio": 17.049383104643454,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 187458242.72,
"receivablesIsEstimate": false,
"liabilities": 64278574.19,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 604632000,
"balanceTotalIsEstimate": false,
"earnings": -7972000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1120414000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.711522705000116,
"returnOnSalesIsEstimate": false,
"equity": 56371000,
"equityIsEstimate": false,
"equityRatio": 9.323191627303881,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 228117000,
"receivablesIsEstimate": false,
"liabilities": 92552000,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 849916345.41,
"balanceTotalIsEstimate": false,
"earnings": -173310664.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 721943692.01,
"revenueIsEstimate": false,
"revenueCagr": -35.564559885006794,
"revenueCagrIsEstimate": false,
"returnOnSales": -24.006119327322743,
"returnOnSalesIsEstimate": false,
"equity": 248720629.77,
"equityIsEstimate": false,
"equityRatio": 29.264130653943017,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 216987131.67,
"receivablesIsEstimate": false,
"liabilities": 44898390.38,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 757961223.31,
"balanceTotalIsEstimate": false,
"earnings": -186560185.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 471971785.69,
"revenueIsEstimate": false,
"revenueCagr": -35.096404653635375,
"revenueCagrIsEstimate": false,
"returnOnSales": -39.527825820617224,
"returnOnSalesIsEstimate": false,
"equity": 62160444.4,
"equityIsEstimate": false,
"equityRatio": 8.201005867892121,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 185113210.2,
"receivablesIsEstimate": false,
"liabilities": 44110489.1,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 729600341.38,
"balanceTotalIsEstimate": false,
"earnings": -38594771.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 745132120.4,
"revenueIsEstimate": false,
"revenueCagr": -12.712594268191468,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.17958762122369,
"returnOnSalesIsEstimate": false,
"equity": 225500673.33,
"equityIsEstimate": false,
"equityRatio": 30.907424317192277,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 253144893.66,
"receivablesIsEstimate": false,
"liabilities": 82215726.44,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 797960945.18,
"balanceTotalIsEstimate": false,
"earnings": 97015209.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1153391554.03,
"revenueIsEstimate": false,
"revenueCagr": 0.7278490287846884,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.41129876935761,
"returnOnSalesIsEstimate": false,
"equity": 225500673.33,
"equityIsEstimate": false,
"equityRatio": 28.259612790840627,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 285741608.24,
"receivablesIsEstimate": false,
"liabilities": 89858183.32,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 880554372.98,
"balanceTotalIsEstimate": false,
"earnings": 121263471.4,
"earningsIsEstimate": false,
"earningsCagr": 24.994288949615818,
"earningsCagrIsEstimate": false,
"revenue": 1232637642.87,
"revenueIsEstimate": false,
"revenueCagr": 14.309684228269859,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.837722553860791,
"returnOnSalesIsEstimate": false,
"equity": 225500673.33,
"equityIsEstimate": false,
"equityRatio": 25.608943666573765,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 384275252.55,
"receivablesIsEstimate": false,
"liabilities": 107337234.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 904959313.06,
"balanceTotalIsEstimate": false,
"earnings": 205639239.17,
"earningsIsEstimate": false,
"earningsCagr": 45.59051459331347,
"earningsCagrIsEstimate": false,
"revenue": 918008107.06,
"revenueIsEstimate": false,
"revenueCagr": 18.095301639146697,
"revenueCagrIsEstimate": false,
"returnOnSales": 22.40059075606395,
"returnOnSalesIsEstimate": false,
"equity": 225353906.33,
"equityIsEstimate": false,
"equityRatio": 24.902103672262974,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 469569046.52,
"receivablesIsEstimate": false,
"liabilities": 59488876.88,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 733154000,
"balanceTotalIsEstimate": false,
"earnings": 87880000,
"earningsIsEstimate": false,
"earningsCagr": -3.2427743227202988,
"earningsCagrIsEstimate": false,
"revenue": 680503000,
"revenueIsEstimate": false,
"revenueCagr": -2.2427018684704536,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.913976867111534,
"returnOnSalesIsEstimate": false,
"equity": 225354000,
"equityIsEstimate": false,
"equityRatio": 30.737607651325643,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 320530000,
"receivablesIsEstimate": false,
"liabilities": 32234000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 721605311.29,
"balanceTotalIsEstimate": false,
"earnings": 32854000,
"earningsIsEstimate": false,
"earningsCagr": -23.715359021115056,
"earningsCagrIsEstimate": false,
"revenue": 536779000,
"revenueIsEstimate": false,
"revenueCagr": -17.404823130496972,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.12058221353667,
"returnOnSalesIsEstimate": false,
"equity": 225353906.33,
"equityIsEstimate": false,
"equityRatio": 31.22952434027116,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 304800806.74,
"receivablesIsEstimate": false,
"liabilities": 36918862.26,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 551027796.09,
"balanceTotalIsEstimate": false,
"earnings": -140422787.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 275591798.88,
"revenueIsEstimate": false,
"revenueCagr": -31.236540841580528,
"revenueCagrIsEstimate": false,
"returnOnSales": -50.95318062826094,
"returnOnSalesIsEstimate": false,
"equity": 84931119.25,
"equityIsEstimate": false,
"equityRatio": 15.41321868926701,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 386038141,
"receivablesIsEstimate": false,
"liabilities": 25504360.07,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 617807000,
"balanceTotalIsEstimate": false,
"earnings": -29661000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 431031000,
"revenueIsEstimate": false,
"revenueCagr": -17.221891705442594,
"revenueCagrIsEstimate": false,
"returnOnSales": -6.881407601773422,
"returnOnSalesIsEstimate": false,
"equity": 55271000,
"equityIsEstimate": false,
"equityRatio": 8.946321424004584,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 463276000,
"receivablesIsEstimate": false,
"liabilities": 46161000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 659213295.72,
"balanceTotalIsEstimate": false,
"earnings": 29014162.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 626409460.27,
"revenueIsEstimate": false,
"revenueCagr": -2.04940781822327,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.63182060141526,
"returnOnSalesIsEstimate": false,
"equity": 236284677.58,
"equityIsEstimate": false,
"equityRatio": 35.8434332429426,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 491237796.02,
"receivablesIsEstimate": false,
"liabilities": 80882446.2,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 631208108.41,
"balanceTotalIsEstimate": false,
"earnings": 12890705.31,
"earningsIsEstimate": false,
"earningsCagr": -55.57098937079329,
"earningsCagrIsEstimate": false,
"revenue": 727839316.94,
"revenueIsEstimate": false,
"revenueCagr": 7.909579141533474,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.7710921916385913,
"returnOnSalesIsEstimate": false,
"equity": 246726530.16,
"equityIsEstimate": false,
"equityRatio": 39.08798490904989,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 455532446.78,
"receivablesIsEstimate": false,
"liabilities": 85073708.33,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 708504091.22,
"balanceTotalIsEstimate": false,
"earnings": -13194926.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 666575125.48,
"revenueIsEstimate": false,
"revenueCagr": 24.70839887481022,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.9795107836492318,
"returnOnSalesIsEstimate": false,
"equity": 233531603.67,
"equityIsEstimate": false,
"equityRatio": 32.96122161664206,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 530255294.55,
"receivablesIsEstimate": false,
"liabilities": 97953975.04,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 683880000,
"balanceTotalIsEstimate": false,
"earnings": 10182000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 627530000,
"revenueIsEstimate": false,
"revenueCagr": 9.845304396970489,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.622551909868851,
"returnOnSalesIsEstimate": false,
"equity": 242357000,
"equityIsEstimate": false,
"equityRatio": 35.438527226998886,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 507743000,
"receivablesIsEstimate": false,
"liabilities": 118413000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 670024476.99,
"balanceTotalIsEstimate": false,
"earnings": 4996056.05,
"earningsIsEstimate": false,
"earningsCagr": -50.93246857198979,
"earningsCagrIsEstimate": false,
"revenue": 839163163.78,
"revenueIsEstimate": false,
"revenueCagr": 7.583836131259569,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5953616967045274,
"returnOnSalesIsEstimate": false,
"equity": 246354020.31,
"equityIsEstimate": false,
"equityRatio": 36.76791352708698,
"equityRatioIsEstimate": false,
"cash": 3788984.29,
"cashIsEstimate": true,
"receivables": 499995131.75,
"receivablesIsEstimate": false,
"liabilities": 124070863.86,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 776168592.88,
"balanceTotalIsEstimate": false,
"earnings": 181194178.37,
"earningsIsEstimate": false,
"earningsCagr": 321.8475912781037,
"earningsCagrIsEstimate": false,
"revenue": 845664046.21,
"revenueIsEstimate": false,
"revenueCagr": 3.822286381638973,
"revenueCagrIsEstimate": false,
"returnOnSales": 21.426260130373905,
"returnOnSalesIsEstimate": false,
"equity": 391309363.01,
"equityIsEstimate": false,
"equityRatio": 50.41551108864548,
"equityRatioIsEstimate": false,
"cash": 1025298.99,
"cashIsEstimate": false,
"receivables": 579007235.63,
"receivablesIsEstimate": false,
"liabilities": 73850087.8,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 523593997.01,
"balanceTotalIsEstimate": false,
"earnings": 30208094.62,
"earningsIsEstimate": false,
"earningsCagr": 43.69116968934408,
"earningsCagrIsEstimate": false,
"revenue": 403763710.3,
"revenueIsEstimate": false,
"revenueCagr": -11.779493903807548,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.4816269638386075,
"returnOnSalesIsEstimate": false,
"equity": 275075838.71,
"equityIsEstimate": false,
"equityRatio": 52.53609481407908,
"equityRatioIsEstimate": false,
"cash": 505159.93,
"cashIsEstimate": false,
"receivables": 456959940.55,
"receivablesIsEstimate": false,
"liabilities": 70803165.1,
"liabilitiesIsEstimate": false
}
]
}