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ORBIS SE INH O.N./  DE0005228779  /

Frankfurt
11/15/2024  8:20:01 AM Chg. 0.0000 Volume Bid5:30:59 PM Ask5:30:01 PM 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  3.5000   3.5000   3.8000   4   3.8000
Intangible Assets
  0.0000   .3000   .3000   .1000   .0500
Long-Term Investments
  1.2000   1.1000   1.1000   1.5000   1.4000
Fixed Assets
  11.4000   11.7000   12.2000   12.8000   12.6000
Inventories
  .1000   0.0000   0.0000   0.0000   .3000
Accounts Receivable
  6.8000   7.3000   7.9000   9.1000   10.5000
Cash and Cash Equivalents
  5.4000   6.2000   8.9000   8.2000   7.9000
Current Assets
  12.7000   14   17.3000   18.4000   19.9000
Total Assets
  24.1000   25.7000   29.5000   31.2000   32.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .9000   .6000   .7000   1.9000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .2000   0.0000
Provisions
  1.5000   2.2000   3.6000   2.9000   3.3000
Liabilities
  6.7000   7.4000   10   11.6000   12.4000
Share Capital
  9.1000   9.1000   8.5000   8.4000   8.5000
Total Equity
  17.4000   18.4000   19.5000   19.6000   20.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24.1000   25.7000   29.5000   31.2000   32.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  24.8000   27.9000   34.8000   36   39.4000
Depreciation (total)
  .4000   .4000   .5000   .6000   .6000
Operating Result
  .9000   1.4000   1.7000   1.8000   2
Interest Income
  -   -   .1000   0.0000   .0800
Income Before Taxes
  1   1.5000   1.8000   1.8000   2.1000
Income Taxes
  0.0000   0.0000   .2000   .3000   .5000
Minority Interests Profit
  0.0000   0.0000   .1000   0.0000   -.1000
Net Income
  1   1.5000   1.7000   1.6000   1.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1200   0.1780   0.1980   0.1830   0.1800
Dividend per Share
  0.0300   0.0400   0.0600   0.0700   0.0800

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.4000   2.3000   3.9000   1.4000   .3000
Cash Flow from Investing Activities
  -.5000   -.7000   -.9000   -1   -.4000
Cash Flow from Financing
  -.6000   -.8000   -.3000   -1.1000   -.3000
Decrease / Increase in Cash
  .3000   .8000   2.7000   -.7000   -.3000
Employees
  239   276   310   341   359