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ORBIS SE INH O.N./  DE0005228779  /

Xetra
11/8/2024  5:36:26 PM Chg. - Volume Bid1:20:18 PM Ask1:20:18 PM Market Capitalization Dividend Y. P/E Ratio
6.000EUR - 0
Turnover: 0.000		 5.900Bid Size: 841 6.100Ask Size: 841 57.13 mill.EUR - 23.40

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  4.6000   4.4000   3.5000   3.5000   3.8000
Intangible Assets
  0.0000   0.0000   0.0000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   1.2000   1.1000   1.1000
Fixed Assets
  11.4000   11.4000   11.4000   11.7000   12.2000
Inventories
  .2000   .1000   .1000   0.0000   0.0000
Accounts Receivable
  5.1000   5.5000   6.8000   7.3000   7.9000
Cash and Cash Equivalents
  6.7000   5.1000   5.4000   6.2000   8.9000
Current Assets
  12.5000   10.9000   12.7000   14   17.3000
Total Assets
  23.9000   22.4000   24.1000   25.7000   29.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  .9000   .5000   .9000   .6000   .7000
Long-term debt
  .8000   .2000   -   -   -
Liabilities to Banks
  .8000   .2000   0.0000   0.0000   0.0000
Provisions
  1.6000   1.1000   1.5000   2.2000   3.6000
Liabilities
  7.3000   5.5000   6.7000   7.4000   10
Share Capital
  9.1000   9.1000   9.1000   9.1000   8.5000
Total Equity
  16.5000   16.8000   17.4000   18.4000   19.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23.9000   22.4000   24.1000   25.7000   29.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  23.8000   23.2000   24.8000   27.9000   34.8000
Depreciation (total)
  .4000   .4000   .4000   .4000   .5000
Operating Result
  1.1000   .8000   .9000   1.4000   1.7000
Interest Income
  -   -   -   -   .1000
Income Before Taxes
  1.3000   .9000   1   1.5000   1.8000
Income Taxes
  .8000   .1000   0.0000   0.0000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  .5000   .8000   1   1.5000   1.7000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.0500   0.0900   0.1200   0.1780   0.1980
Dividend per Share
  0.0000   0.0200   0.0300   0.0400   0.0600

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   -.3000   1.4000   2.3000   3.9000
Cash Flow from Investing Activities
  -.3000   -.2000   -.5000   -.7000   -.9000
Cash Flow from Financing
  -.6000   -1   -.6000   -.8000   -.3000
Decrease / Increase in Cash
  1.9000   -1.5000   .3000   .8000   2.7000
Employees
  222   243   239   276   310