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ORION CORP. B/  FI0009014377  /

München
2024-11-15  8:13:34 AM Chg. +0.440 Volume Bid8:55:35 PM Ask8:55:35 PM Market Capitalization Dividend Y. P/E Ratio
45.060EUR +0.99% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.77 bill.EUR 3.63% 28.96

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  323.1000   316.9000   320.9000   319.6000   332.6000
Intangible Assets
  39.3000   50.2000   37.6000   26.8000   55.5000
Long-Term Investments
  .3000   .3000   .2000   .2000   .3000
Fixed Assets
  434.7000   418.5000   435.6000   371.8000   423.7000
Inventories
  225.4000   222.1000   230.3000   258.1000   265.2000
Accounts Receivable
  199   188.8000   196.5000   157.4000   174.8000
Cash and Cash Equivalents
  164.1000   248.7000   114   294.4000   216.7000
Current Assets
  620.8000   728.2000   600.1000   743.7000   690.3000
Total Assets
  1,055.5000   1,146.7000   1,035.7000   1,115.6000   1,114

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  83.2000   74.9000   79   86.7000   89.6000
Long-term debt
  150.3000   .6000   6.7000   105.5000   104.7000
Liabilities to Banks
  151.4000   151.5000   10   108.6000   -
Provisions
  45.6000   39.6000   44.2000   32.2000   39.3000
Liabilities
  375.8000   373.6000   256.3000   384.2000   366.1000
Share Capital
  92.2000   92.2000   92.2000   92.2000   -
Total Equity
  679.7000   773.1000   779.4000   731.3000   747.9000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  1,055.5000   1,146.7000   1,035.7000   1,115.6000   1,114

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,084.6000   977.5000   1,051   1,078.1000   1,041
Depreciation (total)
  -   -   -   -   -
Operating Result
  293   252.8000   252.8000   280.1000   243.3000
Interest Income
  -6.5000   -4.4000   -1.9000   -1.8000   -
Income Before Taxes
  286.5000   248.4000   250.8000   278.3000   -
Income Taxes
  60.5000   51   50.5000   58.4000   48.5000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  226   330.3000   200.4000   219.9000   193.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.6100   2.3500   1.4300   1.5600   1.3800
Dividend per Share
  1.4500   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  228.4000   230.9000   270.8000   299.1000   215.7000
Cash Flow from Investing Activities
  -74.9000   95.4000   -34   -39.7000   -80.2000
Cash Flow from Financing
  -220.3000   -205.3000   -371.4000   -115.1000   -214.8000
Decrease / Increase in Cash
  -66.8000   121.1000   -134.5000   144.3000   -
Employees
  3,464   3,179   3,251   3,337   3,364