ORION CORP. B/ FI0009014377 /
2024-09-10 8:05:54 AM | Chg. +0.410 | Volume | Bid8:58:57 PM | Ask8:58:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.760EUR | +0.85% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.17 bill.EUR | 3.35% | 31.37 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 320.9000 | 319.6000 | 332.6000 | 373.3000 | 400.9000 | ||||||
Intangible Assets | 37.6000 | 26.8000 | 55.5000 | 103.8000 | 112.9000 | ||||||
Long-Term Investments | .2000 | .2000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 435.6000 | 371.8000 | 423.7000 | 624.9000 | 613.3000 | ||||||
Inventories | 230.3000 | 258.1000 | 265.2000 | 315.6000 | 362.2000 | ||||||
Accounts Receivable | 196.5000 | 157.4000 | 174.8000 | 180.7000 | 247.1000 | ||||||
Cash and Cash Equivalents | 114 | 294.4000 | 216.7000 | 332.6000 | 106.7000 | ||||||
Current Assets | 600.1000 | 743.7000 | 690.3000 | 878.7000 | 825.3000 | ||||||
Total Assets | 1,035.7000 | 1,115.6000 | 1,114 | 1,503.6000 | 1,438.6000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 79 | 86.7000 | 89.6000 | 114.4000 | 102.3000 | ||||||
Long-term debt | 6.7000 | 105.5000 | 104.7000 | 196.8000 | 171 | ||||||
Liabilities to Banks | 10 | 108.6000 | - | - | - | ||||||
Provisions | 44.2000 | 32.2000 | 39.3000 | 42.9000 | 32.3000 | ||||||
Liabilities | 256.3000 | 384.2000 | 366.1000 | 595.5000 | 548.6000 | ||||||
Share Capital | 92.2000 | 92.2000 | - | - | - | ||||||
Total Equity | 779.4000 | 731.3000 | 747.9000 | 908.1000 | 890.1000 | ||||||
Minority Interests | - | - | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,035.7000 | 1,115.6000 | 1,114 | 1,503.6000 | 1,438.6000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,051 | 1,078.1000 | 1,041 | 1,340.6000 | 1,189.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 252.8000 | 280.1000 | 243.3000 | 439.6000 | 274.9000 | ||||||
Interest Income | -1.9000 | -1.8000 | - | - | - | ||||||
Income Before Taxes | 250.8000 | 278.3000 | - | - | - | ||||||
Income Taxes | 50.5000 | 58.4000 | 48.5000 | 90.8000 | 55.1000 | ||||||
Minority Interests Profit | - | - | 0.0000 | 0.0000 | - | ||||||
Net Income | 200.4000 | 219.9000 | 193.8000 | 349.5000 | 216.8000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 270.8000 | 299.1000 | 215.7000 | 434.4000 | 119 | ||||||
Cash Flow from Investing Activities | -34 | -39.7000 | -80.2000 | -154.3000 | -108.4000 | ||||||
Cash Flow from Financing | -371.4000 | -115.1000 | -214.8000 | -159.8000 | -243.2000 | ||||||
Decrease / Increase in Cash | -134.5000 | 144.3000 | - | - | - | ||||||
Employees | 3,251 | 3,337 | 3,364 | 3,472 | 3,599 |