ORION CORP. B/ FI0009014377 /
| 11/11/2024 10:50:04 | Chg. +1.080 | Volume | Bid10:50:04 | Ask10:50:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.240EUR | +2.39% | - Turnover: - |
46.240Bid Size: - | 46.300Ask Size: - | 4.94 bill.EUR | 3.51% | 29.97 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.7000 | 205.3000 | 247.3000 | 269.1000 | 276.4000 | ||||||
| Intangible Assets | 71.4000 | 62.3000 | 57.3000 | 50.4000 | 44.2000 | ||||||
| Long-Term Investments | 1.1000 | .5000 | .5000 | 5.6000 | 6.9000 | ||||||
| Fixed Assets | 318.6000 | 326.2000 | 349.2000 | 349.1000 | 373.3000 | ||||||
| Inventories | 151.4000 | 179.2000 | 195.5000 | 178.7000 | 205.7000 | ||||||
| Accounts Receivable | 155.3000 | 151.5000 | 169.9000 | 174 | 192.1000 | ||||||
| Cash and Cash Equivalents | 123 | 145.2000 | 214.7000 | 185.5000 | 245.2000 | ||||||
| Current Assets | 460.5000 | 510.7000 | 629.8000 | 652.4000 | 674.1000 | ||||||
| Total Assets | 779.1000 | 836.9000 | 979 | 1,001.5000 | 1,047.4000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.3000 | 59.3000 | 60 | 66.6000 | 99.1000 | ||||||
| Long-term debt | 66 | 107.4000 | 233.3000 | 210 | 177.9000 | ||||||
| Liabilities to Banks | 88.7000 | 136.7000 | 257.8000 | 234.5000 | 187.8000 | ||||||
| Provisions | 48.9000 | 51.2000 | 34 | 31.6000 | 39.6000 | ||||||
| Liabilities | 279.1000 | 325.7000 | 465.1000 | 486.5000 | 452.5000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 499.9000 | 511.2000 | 513.9000 | 514.9000 | 594.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 779.1000 | 836.9000 | 979 | 1,001.5000 | 1,047.4000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 917.9000 | 980.4000 | 1,006.9000 | 1,015.3000 | 1,015.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 282.9000 | 280.9000 | 267.7000 | 272.4000 | 266.6000 | ||||||
| Interest Income | -1 | -1.7000 | -3.9000 | -5.1000 | -4.7000 | ||||||
| Income Before Taxes | 282 | 279.3000 | 264 | 267.8000 | 262.3000 | ||||||
| Income Taxes | 72.4000 | 70.4000 | 57.8000 | 56.6000 | 54.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 209.5000 | 208.9000 | 206.2000 | 211.3000 | 208.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.9000 | 221 | 215.2000 | 296.7000 | 254.9000 | ||||||
| Cash Flow from Investing Activities | -43.9000 | -47.1000 | -71.3000 | -54.9000 | -42.2000 | ||||||
| Cash Flow from Financing | -199.7000 | -152.4000 | -73.5000 | -200.5000 | -230.8000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 21.5000 | 70.3000 | 41.2000 | -18.1000 | ||||||
| Employees | 3,425 | 3,486 | 3,519 | 3,450 | 3,401 | ||||||
