Orion Oyj/ FI0009014377 /
| 2024-04-16 9:04:34 AM | Chg. - | Volume | Bid9:00:01 AM | Ask9:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.71EUR | - | 172 Turnover: 5,631.71 |
-Bid Size: - | -Ask Size: - | 3.83 bill.EUR | 4.53% | 23.24 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.4000 | 289.1000 | 323.1000 | 316.9000 | 320.9000 | ||||||
| Intangible Assets | 44.2000 | 40.4000 | 39.3000 | 50.2000 | 37.6000 | ||||||
| Long-Term Investments | 6.9000 | .4000 | .3000 | .3000 | .2000 | ||||||
| Fixed Assets | 373.3000 | 371.5000 | 434.7000 | 418.5000 | 435.6000 | ||||||
| Inventories | 205.7000 | 227.5000 | 225.4000 | 222.1000 | 230.3000 | ||||||
| Accounts Receivable | 192.1000 | 200.1000 | 199 | 188.8000 | 196.5000 | ||||||
| Cash and Cash Equivalents | 245.2000 | 200.9000 | 164.1000 | 248.7000 | 114 | ||||||
| Current Assets | 674.1000 | 691.4000 | 620.8000 | 728.2000 | 600.1000 | ||||||
| Total Assets | 1,047.4000 | 1,062.9000 | 1,055.5000 | 1,146.7000 | 1,035.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.1000 | 106.1000 | 83.2000 | 74.9000 | 79 | ||||||
| Long-term debt | 177.9000 | 150.2000 | 150.3000 | .6000 | 6.7000 | ||||||
| Liabilities to Banks | 187.8000 | 152.5000 | 151.4000 | 151.5000 | 10 | ||||||
| Provisions | 39.6000 | 46.7000 | 45.6000 | 39.6000 | 44.2000 | ||||||
| Liabilities | 452.5000 | 421.5000 | 375.8000 | 373.6000 | 256.3000 | ||||||
| Share Capital | 92.2000 | 92.2000 | 92.2000 | 92.2000 | 92.2000 | ||||||
| Total Equity | 594.9000 | 641.4000 | 679.7000 | 773.1000 | 779.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,047.4000 | 1,062.9000 | 1,055.5000 | 1,146.7000 | 1,035.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,015.6000 | 1,073.5000 | 1,084.6000 | 977.5000 | 1,051 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 266.6000 | 314.6000 | 293 | 252.8000 | 252.8000 | ||||||
| Interest Income | -4.7000 | -4.1000 | -6.5000 | -4.4000 | -1.9000 | ||||||
| Income Before Taxes | 262.3000 | 310.9000 | 286.5000 | 248.4000 | 250.8000 | ||||||
| Income Taxes | 54.2000 | 61.9000 | 60.5000 | 51 | 50.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.2000 | 249 | 226 | 330.3000 | 200.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.9000 | 249.1000 | 228.4000 | 230.9000 | 270.8000 | ||||||
| Cash Flow from Investing Activities | -42.2000 | -21.1000 | -74.9000 | 95.4000 | -34 | ||||||
| Cash Flow from Financing | -230.8000 | -237.4000 | -220.3000 | -205.3000 | -371.4000 | ||||||
| Decrease / Increase in Cash | -18.1000 | -9.4000 | -66.8000 | 121.1000 | -134.5000 | ||||||
| Employees | 3,401 | 3,469 | 3,464 | 3,179 | 3,251 | ||||||
