ORION CORP. B/ FI0009014377 /
| 11/11/2024 12:47:58 PM | Chg. +1.180 | Volume | Bid12:47:58 PM | Ask12:47:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.340EUR | +2.61% | - Turnover: - |
46.340Bid Size: - | 46.380Ask Size: - | 4.94 bill.EUR | 3.51% | 29.99 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247.3000 | 269.1000 | 276.4000 | 289.1000 | 323.1000 | ||||||
| Intangible Assets | 57.3000 | 50.4000 | 44.2000 | 40.4000 | 39.3000 | ||||||
| Long-Term Investments | .5000 | 5.6000 | 6.9000 | .4000 | .3000 | ||||||
| Fixed Assets | 349.2000 | 349.1000 | 373.3000 | 371.5000 | 434.7000 | ||||||
| Inventories | 195.5000 | 178.7000 | 205.7000 | 227.5000 | 225.4000 | ||||||
| Accounts Receivable | 169.9000 | 174 | 192.1000 | 200.1000 | 199 | ||||||
| Cash and Cash Equivalents | 214.7000 | 185.5000 | 245.2000 | 200.9000 | 164.1000 | ||||||
| Current Assets | 629.8000 | 652.4000 | 674.1000 | 691.4000 | 620.8000 | ||||||
| Total Assets | 979 | 1,001.5000 | 1,047.4000 | 1,062.9000 | 1,055.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60 | 66.6000 | 99.1000 | 106.1000 | 83.2000 | ||||||
| Long-term debt | 233.3000 | 210 | 177.9000 | 150.2000 | 150.3000 | ||||||
| Liabilities to Banks | 257.8000 | 234.5000 | 187.8000 | 152.5000 | 151.4000 | ||||||
| Provisions | 34 | 31.6000 | 39.6000 | 46.7000 | 45.6000 | ||||||
| Liabilities | 465.1000 | 486.5000 | 452.5000 | 421.5000 | 375.8000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 513.9000 | 514.9000 | 594.9000 | 641.4000 | 679.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 979 | 1,001.5000 | 1,047.4000 | 1,062.9000 | 1,055.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,006.9000 | 1,015.3000 | 1,015.6000 | 1,073.5000 | 1,084.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 267.7000 | 272.4000 | 266.6000 | 314.6000 | 293 | ||||||
| Interest Income | -3.9000 | -5.1000 | -4.7000 | -4.1000 | -6.5000 | ||||||
| Income Before Taxes | 264 | 267.8000 | 262.3000 | 310.9000 | 286.5000 | ||||||
| Income Taxes | 57.8000 | 56.6000 | 54.2000 | 61.9000 | 60.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 206.2000 | 211.3000 | 208.2000 | 249 | 226 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 215.2000 | 296.7000 | 254.9000 | 249.1000 | 228.4000 | ||||||
| Cash Flow from Investing Activities | -71.3000 | -54.9000 | -42.2000 | -21.1000 | -74.9000 | ||||||
| Cash Flow from Financing | -73.5000 | -200.5000 | -230.8000 | -237.4000 | -220.3000 | ||||||
| Decrease / Increase in Cash | 70.3000 | 41.2000 | -18.1000 | -9.4000 | -66.8000 | ||||||
| Employees | 3,519 | 3,450 | 3,401 | 3,469 | 3,464 | ||||||
