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ORION CORP. B/  FI0009014377  /

Lang & Schwarz
2024-11-12  10:59:58 PM Chg. -1.790 Volume Bid10:59:58 PM Ask10:59:58 PM Market Capitalization Dividend Y. P/E Ratio
44.010EUR -3.91% -
Turnover: -		 44.010Bid Size: - 44.170Ask Size: - 4.72 bill.EUR 3.67% 28.63

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.4300   1.5600   1.3800   2.4900   1.5400
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.6200

 

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