ORION CORP. B/ FI0009014377 /
| 15/11/2024 08:13:39 | Chg. +0.440 | Volume | Bid20:55:35 | Ask20:55:35 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205.3000 | 247.3000 | 269.1000 | 276.4000 | 289.1000 | ||||||
| Intangible Assets | 62.3000 | 57.3000 | 50.4000 | 44.2000 | 40.4000 | ||||||
| Long-Term Investments | .5000 | .5000 | 5.6000 | 6.9000 | .4000 | ||||||
| Fixed Assets | 326.2000 | 349.2000 | 349.1000 | 373.3000 | 371.5000 | ||||||
| Inventories | 179.2000 | 195.5000 | 178.7000 | 205.7000 | 227.5000 | ||||||
| Accounts Receivable | 151.5000 | 169.9000 | 174 | 192.1000 | 200.1000 | ||||||
| Cash and Cash Equivalents | 145.2000 | 214.7000 | 185.5000 | 245.2000 | 200.9000 | ||||||
| Current Assets | 510.7000 | 629.8000 | 652.4000 | 674.1000 | 691.4000 | ||||||
| Total Assets | 836.9000 | 979 | 1,001.5000 | 1,047.4000 | 1,062.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.3000 | 60 | 66.6000 | 99.1000 | 106.1000 | ||||||
| Long-term debt | 107.4000 | 233.3000 | 210 | 177.9000 | 150.2000 | ||||||
| Liabilities to Banks | 136.7000 | 257.8000 | 234.5000 | 187.8000 | 152.5000 | ||||||
| Provisions | 51.2000 | 34 | 31.6000 | 39.6000 | 46.7000 | ||||||
| Liabilities | 325.7000 | 465.1000 | 486.5000 | 452.5000 | 421.5000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 511.2000 | 513.9000 | 514.9000 | 594.9000 | 641.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 836.9000 | 979 | 1,001.5000 | 1,047.4000 | 1,062.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 980.4000 | 1,006.9000 | 1,015.3000 | 1,015.6000 | 1,073.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 280.9000 | 267.7000 | 272.4000 | 266.6000 | 314.6000 | ||||||
| Interest Income | -1.7000 | -3.9000 | -5.1000 | -4.7000 | -4.1000 | ||||||
| Income Before Taxes | 279.3000 | 264 | 267.8000 | 262.3000 | 310.9000 | ||||||
| Income Taxes | 70.4000 | 57.8000 | 56.6000 | 54.2000 | 61.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.9000 | 206.2000 | 211.3000 | 208.2000 | 249 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221 | 215.2000 | 296.7000 | 254.9000 | 249.1000 | ||||||
| Cash Flow from Investing Activities | -47.1000 | -71.3000 | -54.9000 | -42.2000 | -21.1000 | ||||||
| Cash Flow from Financing | -152.4000 | -73.5000 | -200.5000 | -230.8000 | -237.4000 | ||||||
| Decrease / Increase in Cash | 21.5000 | 70.3000 | 41.2000 | -18.1000 | -9.4000 | ||||||
| Employees | 3,486 | 3,519 | 3,450 | 3,401 | 3,469 | ||||||
