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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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  316.9000   320.9000   319.6000   332.6000   373.3000
Intangible Assets
  50.2000   37.6000   26.8000   55.5000   103.8000
Long-Term Investments
  .3000   .2000   .2000   .3000   .3000
Fixed Assets
  418.5000   435.6000   371.8000   423.7000   624.9000
Inventories
  222.1000   230.3000   258.1000   265.2000   315.6000
Accounts Receivable
  188.8000   196.5000   157.4000   174.8000   180.7000
Cash and Cash Equivalents
  248.7000   114   294.4000   216.7000   332.6000
Current Assets
  728.2000   600.1000   743.7000   690.3000   878.7000
Total Assets
  1,146.7000   1,035.7000   1,115.6000   1,114   1,503.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  74.9000   79   86.7000   89.6000   114.4000
Long-term debt
  .6000   6.7000   105.5000   104.7000   196.8000
Liabilities to Banks
  151.5000   10   108.6000   -   -
Provisions
  39.6000   44.2000   32.2000   39.3000   42.9000
Liabilities
  373.6000   256.3000   384.2000   366.1000   595.5000
Share Capital
  92.2000   92.2000   92.2000   -   -
Total Equity
  773.1000   779.4000   731.3000   747.9000   908.1000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  1,146.7000   1,035.7000   1,115.6000   1,114   1,503.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  977.5000   1,051   1,078.1000   1,041   1,340.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  252.8000   252.8000   280.1000   243.3000   439.6000
Interest Income
  -4.4000   -1.9000   -1.8000   -   -
Income Before Taxes
  248.4000   250.8000   278.3000   -   -
Income Taxes
  51   50.5000   58.4000   48.5000   90.8000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  330.3000   200.4000   219.9000   193.8000   349.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.3500   1.4300   1.5600   1.3800   2.4900
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  230.9000   270.8000   299.1000   215.7000   434.4000
Cash Flow from Investing Activities
  95.4000   -34   -39.7000   -80.2000   -154.3000
Cash Flow from Financing
  -205.3000   -371.4000   -115.1000   -214.8000   -159.8000
Decrease / Increase in Cash
  121.1000   -134.5000   144.3000   -   -
Employees
  3,179   3,251   3,337   3,364   3,472