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ORBIS SE INH O.N./  DE0005228779  /

Xetra
2024-05-21  5:36:16 PM Chg. -0.050 Volume Bid2024-05-21 Ask2024-05-21 Market Capitalization Dividend Y. P/E Ratio
5.950EUR -0.83% 30
Turnover: 177		 -Bid Size: - -Ask Size: - 57.62 mill.EUR - 23.60

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  4.4000   3.5000   3.5000   3.8000   4
Intangible Assets
  0.0000   0.0000   .3000   .3000   .1000
Long-Term Investments
  0.0000   1.2000   1.1000   1.1000   1.5000
Fixed Assets
  11.4000   11.4000   11.7000   12.2000   12.8000
Inventories
  .1000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  5.5000   6.8000   7.3000   7.9000   9.1000
Cash and Cash Equivalents
  5.1000   5.4000   6.2000   8.9000   8.2000
Current Assets
  10.9000   12.7000   14   17.3000   18.4000
Total Assets
  22.4000   24.1000   25.7000   29.5000   31.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .5000   .9000   .6000   .7000   1.9000
Long-term debt
  .2000   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   .2000
Provisions
  1.1000   1.5000   2.2000   3.6000   2.9000
Liabilities
  5.5000   6.7000   7.4000   10   11.6000
Share Capital
  9.1000   9.1000   9.1000   8.5000   8.4000
Total Equity
  16.8000   17.4000   18.4000   19.5000   19.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22.4000   24.1000   25.7000   29.5000   31.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  23.2000   24.8000   27.9000   34.8000   36
Depreciation (total)
  .4000   .4000   .4000   .5000   .6000
Operating Result
  .8000   .9000   1.4000   1.7000   1.8000
Interest Income
  -   -   -   .1000   0.0000
Income Before Taxes
  .9000   1   1.5000   1.8000   1.8000
Income Taxes
  .1000   0.0000   0.0000   .2000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   0.0000
Net Income
  .8000   1   1.5000   1.7000   1.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0900   0.1200   0.1780   0.1980   0.1830
Dividend per Share
  0.0200   0.0300   0.0400   0.0600   0.0700

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.3000   1.4000   2.3000   3.9000   1.4000
Cash Flow from Investing Activities
  -.2000   -.5000   -.7000   -.9000   -1
Cash Flow from Financing
  -1   -.6000   -.8000   -.3000   -1.1000
Decrease / Increase in Cash
  -1.5000   .3000   .8000   2.7000   -.7000
Employees
  243   239   276   310   341