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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

 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
  3.5000   3.8000   4   3.8000   3.7000
Intangible Assets
  .3000   .3000   .1000   .0500   .0400
Long-Term Investments
  1.1000   1.1000   1.5000   1.4000   1.4000
Fixed Assets
  11.7000   12.2000   12.8000   12.6000   12.1000
Inventories
  0.0000   0.0000   0.0000   .3000   0.0000
Accounts Receivable
  7.3000   7.9000   9.1000   10.5000   12.5000
Cash and Cash Equivalents
  6.2000   8.9000   8.2000   7.9000   7.8000
Current Assets
  14   17.3000   18.4000   19.9000   21.6000
Total Assets
  25.7000   29.5000   31.2000   32.6000   33.7000

 

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
  .6000   .7000   1.9000   1.5000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .2000   0.0000   0.0000
Provisions
  2.2000   3.6000   2.9000   3.3000   2.8000
Liabilities
  7.4000   10   11.6000   12.4000   13
Share Capital
  9.1000   8.5000   8.4000   8.5000   8.4880
Total Equity
  18.4000   19.5000   19.6000   20.2000   20.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25.7000   29.5000   31.2000   32.6000   33.7000

 

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
  27.9000   34.8000   36   39.4000   42.7000
Depreciation (total)
  .4000   .5000   .6000   .6000   .6000
Operating Result
  1.4000   1.7000   1.8000   2   1.8000
Interest Income
  -   .1000   0.0000   .0800   .2000
Income Before Taxes
  1.5000   1.8000   1.8000   2.1000   2
Income Taxes
  0.0000   .2000   .3000   .5000   .6000
Minority Interests Profit
  0.0000   .1000   0.0000   -.1000   -.1000
Net Income
  1.5000   1.7000   1.6000   1.5000   1.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1780   0.1980   0.1830   0.1800   0.1460
Dividend per Share
  0.0400   0.0600   0.0700   0.0800   0.1000

 

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
  2.3000   3.9000   1.4000   .3000   1.2000
Cash Flow from Investing Activities
  -.7000   -.9000   -1   -.4000   -.4000
Cash Flow from Financing
  -.8000   -.3000   -1.1000   -.3000   -.8000
Decrease / Increase in Cash
  .8000   2.7000   -.7000   -.3000   -.0700
Employees
  276   310   341   359   369