Orion OYJ ORION B ORD SHS/ FI0009014377 /
| 15/11/2024 18:36:29 | Chg. -0.53 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.39EUR | -1.19% | 5,018 Turnover: 222,919.75 |
-Bid Size: - | -Ask Size: - | 4.77 bill.EUR | 3.63% | 28.96 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 269.1000 | 276.4000 | 289.1000 | 323.1000 | 316.9000 | ||||||
| Intangible Assets | 50.4000 | 44.2000 | 40.4000 | 39.3000 | 50.2000 | ||||||
| Long-Term Investments | 5.6000 | 6.9000 | .4000 | .3000 | .3000 | ||||||
| Fixed Assets | 349.1000 | 373.3000 | 371.5000 | 434.7000 | 418.5000 | ||||||
| Inventories | 178.7000 | 205.7000 | 227.5000 | 225.4000 | 222.1000 | ||||||
| Accounts Receivable | 174 | 192.1000 | 200.1000 | 199 | 188.8000 | ||||||
| Cash and Cash Equivalents | 185.5000 | 245.2000 | 200.9000 | 164.1000 | 248.7000 | ||||||
| Current Assets | 652.4000 | 674.1000 | 691.4000 | 620.8000 | 728.2000 | ||||||
| Total Assets | 1,001.5000 | 1,047.4000 | 1,062.9000 | 1,055.5000 | 1,146.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6000 | 99.1000 | 106.1000 | 83.2000 | 74.9000 | ||||||
| Long-term debt | 210 | 177.9000 | 150.2000 | 150.3000 | .6000 | ||||||
| Liabilities to Banks | 234.5000 | 187.8000 | 152.5000 | 151.4000 | 151.5000 | ||||||
| Provisions | 31.6000 | 39.6000 | 46.7000 | 45.6000 | 39.6000 | ||||||
| Liabilities | 486.5000 | 452.5000 | 421.5000 | 375.8000 | 373.6000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 514.9000 | 594.9000 | 641.4000 | 679.7000 | 773.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,001.5000 | 1,047.4000 | 1,062.9000 | 1,055.5000 | 1,146.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,015.3000 | 1,015.6000 | 1,073.5000 | 1,084.6000 | 977.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 272.4000 | 266.6000 | 314.6000 | 293 | 252.8000 | ||||||
| Interest Income | -5.1000 | -4.7000 | -4.1000 | -6.5000 | -4.4000 | ||||||
| Income Before Taxes | 267.8000 | 262.3000 | 310.9000 | 286.5000 | 248.4000 | ||||||
| Income Taxes | 56.6000 | 54.2000 | 61.9000 | 60.5000 | 51 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 211.3000 | 208.2000 | 249 | 226 | 330.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.7000 | 254.9000 | 249.1000 | 228.4000 | 230.9000 | ||||||
| Cash Flow from Investing Activities | -54.9000 | -42.2000 | -21.1000 | -74.9000 | 95.4000 | ||||||
| Cash Flow from Financing | -200.5000 | -230.8000 | -237.4000 | -220.3000 | -205.3000 | ||||||
| Decrease / Increase in Cash | 41.2000 | -18.1000 | -9.4000 | -66.8000 | 121.1000 | ||||||
| Employees | 3,450 | 3,401 | 3,469 | 3,464 | 3,179 | ||||||
