ORION CORP. B/ FI0009014377 /
| 2024-11-15 7:57:05 AM | Chg. +0.3200 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.0700EUR | +0.72% | - Turnover: - |
44.5000Bid Size: 130 | 44.6700Ask Size: 130 | 4.77 bill.EUR | 3.63% | 28.96 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 289.1000 | 323.1000 | 316.9000 | 320.9000 | 319.6000 | ||||||
| Intangible Assets | 40.4000 | 39.3000 | 50.2000 | 37.6000 | 26.8000 | ||||||
| Long-Term Investments | .4000 | .3000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | 371.5000 | 434.7000 | 418.5000 | 435.6000 | 371.8000 | ||||||
| Inventories | 227.5000 | 225.4000 | 222.1000 | 230.3000 | 258.1000 | ||||||
| Accounts Receivable | 200.1000 | 199 | 188.8000 | 196.5000 | 157.4000 | ||||||
| Cash and Cash Equivalents | 200.9000 | 164.1000 | 248.7000 | 114 | 294.4000 | ||||||
| Current Assets | 691.4000 | 620.8000 | 728.2000 | 600.1000 | 743.7000 | ||||||
| Total Assets | 1,062.9000 | 1,055.5000 | 1,146.7000 | 1,035.7000 | 1,115.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.1000 | 83.2000 | 74.9000 | 79 | 86.7000 | ||||||
| Long-term debt | 150.2000 | 150.3000 | .6000 | 6.7000 | 105.5000 | ||||||
| Liabilities to Banks | 152.5000 | 151.4000 | 151.5000 | 10 | 108.6000 | ||||||
| Provisions | 46.7000 | 45.6000 | 39.6000 | 44.2000 | 32.2000 | ||||||
| Liabilities | 421.5000 | 375.8000 | 373.6000 | 256.3000 | 384.2000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 641.4000 | 679.7000 | 773.1000 | 779.4000 | 731.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,062.9000 | 1,055.5000 | 1,146.7000 | 1,035.7000 | 1,115.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,073.5000 | 1,084.6000 | 977.5000 | 1,051 | 1,078.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 314.6000 | 293 | 252.8000 | 252.8000 | 280.1000 | ||||||
| Interest Income | -4.1000 | -6.5000 | -4.4000 | -1.9000 | -1.8000 | ||||||
| Income Before Taxes | 310.9000 | 286.5000 | 248.4000 | 250.8000 | 278.3000 | ||||||
| Income Taxes | 61.9000 | 60.5000 | 51 | 50.5000 | 58.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 249 | 226 | 330.3000 | 200.4000 | 219.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.1000 | 228.4000 | 230.9000 | 270.8000 | 299.1000 | ||||||
| Cash Flow from Investing Activities | -21.1000 | -74.9000 | 95.4000 | -34 | -39.7000 | ||||||
| Cash Flow from Financing | -237.4000 | -220.3000 | -205.3000 | -371.4000 | -115.1000 | ||||||
| Decrease / Increase in Cash | -9.4000 | -66.8000 | 121.1000 | -134.5000 | 144.3000 | ||||||
| Employees | 3,469 | 3,464 | 3,179 | 3,251 | 3,337 | ||||||
