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ORBIS SE INH O.N./  DE0005228779  /

Xetra
2024-05-20  5:36:14 PM Chg. - Volume Bid9:07:45 AM Ask9:02:11 AM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3.8000   4   3.8000   3.7000   4
Intangible Assets
  .3000   .1000   .0500   .0400   .0800
Long-Term Investments
  1.1000   1.5000   1.4000   1.4000   1.1000
Fixed Assets
  12.2000   12.8000   12.6000   12.1000   11.9000
Inventories
  0.0000   0.0000   .3000   0.0000   .0200
Accounts Receivable
  7.9000   9.1000   10.5000   12.5000   11.2000
Cash and Cash Equivalents
  8.9000   8.2000   7.9000   7.8000   10.9000
Current Assets
  17.3000   18.4000   19.9000   21.6000   23.6000
Total Assets
  29.5000   31.2000   32.6000   33.7000   35.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .7000   1.9000   1.5000   1.9000   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .2000   0.0000   0.0000   0.0000
Provisions
  3.6000   2.9000   3.3000   2.8000   4.1000
Liabilities
  10   11.6000   12.4000   13   14.8000
Share Capital
  8.5000   8.4000   8.5000   8.4880   8.4600
Total Equity
  19.5000   19.6000   20.2000   20.7000   20.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29.5000   31.2000   32.6000   33.7000   35.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  34.8000   36   39.4000   42.7000   46
Depreciation (total)
  .5000   .6000   .6000   .6000   .6000
Operating Result
  1.7000   1.8000   2   1.8000   2.1000
Interest Income
  .1000   0.0000   .0800   .2000   -.0300
Income Before Taxes
  1.8000   1.8000   2.1000   2   2.2000
Income Taxes
  .2000   .3000   .5000   .6000   .7000
Minority Interests Profit
  .1000   0.0000   -.1000   -.1000   -.0300
Net Income
  1.7000   1.6000   1.5000   1.2000   1.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1980   0.1830   0.1800   0.1460   0.1750
Dividend per Share
  0.0600   0.0700   0.0800   0.1000   0.1200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.9000   1.4000   .3000   1.2000   4.7000
Cash Flow from Investing Activities
  -.9000   -1   -.4000   -.4000   -.5000
Cash Flow from Financing
  -.3000   -1.1000   -.3000   -.8000   -1
Decrease / Increase in Cash
  2.7000   -.7000   -.3000   -.0700   3.2000
Employees
  310   341   359   369   387