ORION CORP. B/ FI0009014377 /
2024-09-05 8:10:20 AM | Chg. +0.200 | Volume | Bid8:36:05 AM | Ask8:36:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.120EUR | +0.42% | 0 Turnover: 0.000 |
48.050Bid Size: 120 | 48.320Ask Size: 120 | 5.17 bill.EUR | 3.35% | 31.38 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 190.7000 | 205.3000 | 247.3000 | 269.1000 | 276.4000 | ||||||
Intangible Assets | 71.4000 | 62.3000 | 57.3000 | 50.4000 | 44.2000 | ||||||
Long-Term Investments | 1.1000 | .5000 | .5000 | 5.6000 | 6.9000 | ||||||
Fixed Assets | 318.6000 | 326.2000 | 349.2000 | 349.1000 | 373.3000 | ||||||
Inventories | 151.4000 | 179.2000 | 195.5000 | 178.7000 | 205.7000 | ||||||
Accounts Receivable | 155.3000 | 151.5000 | 169.9000 | 174 | 192.1000 | ||||||
Cash and Cash Equivalents | 123 | 145.2000 | 214.7000 | 185.5000 | 245.2000 | ||||||
Current Assets | 460.5000 | 510.7000 | 629.8000 | 652.4000 | 674.1000 | ||||||
Total Assets | 779.1000 | 836.9000 | 979 | 1,001.5000 | 1,047.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66.3000 | 59.3000 | 60 | 66.6000 | 99.1000 | ||||||
Long-term debt | 66 | 107.4000 | 233.3000 | 210 | 177.9000 | ||||||
Liabilities to Banks | 88.7000 | 136.7000 | 257.8000 | 234.5000 | 187.8000 | ||||||
Provisions | 48.9000 | 51.2000 | 34 | 31.6000 | 39.6000 | ||||||
Liabilities | 279.1000 | 325.7000 | 465.1000 | 486.5000 | 452.5000 | ||||||
Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
Total Equity | 499.9000 | 511.2000 | 513.9000 | 514.9000 | 594.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 779.1000 | 836.9000 | 979 | 1,001.5000 | 1,047.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 917.9000 | 980.4000 | 1,006.9000 | 1,015.3000 | 1,015.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 282.9000 | 280.9000 | 267.7000 | 272.4000 | 266.6000 | ||||||
Interest Income | -1 | -1.7000 | -3.9000 | -5.1000 | -4.7000 | ||||||
Income Before Taxes | 282 | 279.3000 | 264 | 267.8000 | 262.3000 | ||||||
Income Taxes | 72.4000 | 70.4000 | 57.8000 | 56.6000 | 54.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 209.5000 | 208.9000 | 206.2000 | 211.3000 | 208.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198.9000 | 221 | 215.2000 | 296.7000 | 254.9000 | ||||||
Cash Flow from Investing Activities | -43.9000 | -47.1000 | -71.3000 | -54.9000 | -42.2000 | ||||||
Cash Flow from Financing | -199.7000 | -152.4000 | -73.5000 | -200.5000 | -230.8000 | ||||||
Decrease / Increase in Cash | -44.7000 | 21.5000 | 70.3000 | 41.2000 | -18.1000 | ||||||
Employees | 3,425 | 3,486 | 3,519 | 3,450 | 3,401 |