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ORBIS SE INH O.N./  DE0005228779  /

Xetra
2024-05-20  5:36:14 PM Chg. - Volume Bid1:19:51 PM Ask1:17:04 PM Market Capitalization Dividend Y. P/E Ratio
6.000EUR - 0
Turnover: 0.000		 5.900Bid Size: 827 6.050Ask Size: 4,000 57.62 mill.EUR - 23.60

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
  4   3.8000   3.7000   4   4
Intangible Assets
  .1000   .0500   .0400   .0800   .0700
Long-Term Investments
  1.5000   1.4000   1.4000   1.1000   1.2000
Fixed Assets
  12.8000   12.6000   12.1000   11.9000   11.6000
Inventories
  0.0000   .3000   0.0000   .0200   .0100
Accounts Receivable
  9.1000   10.5000   12.5000   11.2000   12.3000
Cash and Cash Equivalents
  8.2000   7.9000   7.8000   10.9000   12
Current Assets
  18.4000   19.9000   21.6000   23.6000   25.8000
Total Assets
  31.2000   32.6000   33.7000   35.5000   37.4000

 

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
  1.9000   1.5000   1.9000   1.4000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.9000   3.3000   2.8000   4.1000   4.6000
Liabilities
  11.6000   12.4000   13   14.8000   15.6000
Share Capital
  8.4000   8.5000   8.4880   8.4600   8.4400
Total Equity
  19.6000   20.2000   20.7000   20.7000   21.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  31.2000   32.6000   33.7000   35.5000   37.4000

 

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
  36   39.4000   42.7000   46   50.4000
Depreciation (total)
  .6000   .6000   .6000   .6000   .7000
Operating Result
  1.8000   2   1.8000   2.1000   2.5000
Interest Income
  0.0000   .0800   .2000   -.0300   -
Income Before Taxes
  1.8000   2.1000   2   2.2000   2.5000
Income Taxes
  .3000   .5000   .6000   .7000   .6000
Minority Interests Profit
  0.0000   -.1000   -.1000   -.0300   -.2000
Net Income
  1.6000   1.5000   1.2000   1.5000   1.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1830   0.1800   0.1460   0.1750   0.1970
Dividend per Share
  0.0700   0.0800   0.1000   0.1200   0.1400

 

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
  1.4000   .3000   1.2000   4.7000   2.8000
Cash Flow from Investing Activities
  -1   -.4000   -.4000   -.5000   -.6000
Cash Flow from Financing
  -1.1000   -.3000   -.8000   -1   -1.2000
Decrease / Increase in Cash
  -.7000   -.3000   -.0700   3.2000   1
Employees
  341   359   369   387   436