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ORBIS SE INH O.N./  DE0005228779  /

Frankfurt
15/11/2024  08:20:01 Chg. 0.0000 Volume Bid17:30:59 Ask17:30:01 Market Capitalization Dividend Y. P/E Ratio
5.7500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 56.15 mill.EUR - 23.00

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3.8000   3.7000   4   4   4.1000
Intangible Assets
  .0500   .0400   .0800   .0700   2.3000
Long-Term Investments
  1.4000   1.4000   1.1000   1.2000   1.3000
Fixed Assets
  12.6000   12.1000   11.9000   11.6000   17.6000
Inventories
  .3000   0.0000   .0200   .0100   0.0000
Accounts Receivable
  10.5000   12.5000   11.2000   12.3000   16.6000
Cash and Cash Equivalents
  7.9000   7.8000   10.9000   12   12.1000
Current Assets
  19.9000   21.6000   23.6000   25.8000   31.1000
Total Assets
  32.6000   33.7000   35.5000   37.4000   48.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.9000   1.4000   2.1000   2.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.3000   2.8000   4.1000   4.6000   5.2000
Liabilities
  12.4000   13   14.8000   15.6000   19.6000
Share Capital
  8.5000   8.4880   8.4600   8.4400   8.8510
Total Equity
  20.2000   20.7000   20.7000   21.7000   29.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.6000   33.7000   35.5000   37.4000   48.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  39.4000   42.7000   46   50.4000   63.2000
Depreciation (total)
  .6000   .6000   .6000   .7000   1.1000
Operating Result
  2   1.8000   2.1000   2.5000   3.5000
Interest Income
  .0800   .2000   -.0300   -   -
Income Before Taxes
  2.1000   2   2.2000   2.5000   3.6000
Income Taxes
  .5000   .6000   .7000   .6000   .9000
Minority Interests Profit
  -.1000   -.1000   -.0300   -.2000   -.4000
Net Income
  1.5000   1.2000   1.5000   1.7000   2.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1800   0.1460   0.1750   0.1970   0.2530
Dividend per Share
  0.0800   0.1000   0.1200   0.1400   0.1600

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .3000   1.2000   4.7000   2.8000   3.1000
Cash Flow from Investing Activities
  -.4000   -.4000   -.5000   -.6000   -1.6000
Cash Flow from Financing
  -.3000   -.8000   -1   -1.2000   -1.3000
Decrease / Increase in Cash
  -.3000   -.0700   3.2000   1   .2000
Employees
  359   369   387   436   507