Oriola Oyj
Символ: OKDAV.HE
HEL
1.11
EURПазарна цена днес
-7.7532
Съотношение P/E
0.1861
Коефициент PEG
186.87M
MRK Cap
- 0.07%
Доходност на DIV
Oriola Oyj (OKDAV-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 506.9 | 138.4 | 160.6 | 109.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1045.8 | 273.9 | 232.6 | 214.1 | ||||||||||||||||||
balance-sheet.row.inventory | 661.8 | 162.9 | 148.5 | 229.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.2 | 11.9 | 232.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2238.6 | 587.1 | 541.7 | 553.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 183.7 | 45 | 57.7 | 155.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 170.9 | 35.2 | 61.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 67.8 | 15.9 | 20.6 | 71 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 238.7 | 51.1 | 81.7 | 344.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 947.6 | 235.4 | 274.6 | 34.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3.8 | 0.4 | 1.2 | 3.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 64.6 | 15.7 | 3.9 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1438.4 | 347.6 | 419.1 | 539.3 | ||||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3676.9 | 934.7 | 960.9 | 1093.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 2321.8 | 607.5 | 557.3 | 591.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 362.2 | 110.7 | 55.2 | 70.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.3 | 0.1 | 6.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 81.9 | 1 | 70 | 123.5 | ||||||||||||||||||
Deferred Revenue Non Current | 27.6 | 6.1 | 0 | 18 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.7 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 115.1 | 20.8 | 35.5 | 6.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 152.7 | 24.2 | 87.3 | 153.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.7 | 6.1 | 14.3 | 78.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 2985.8 | 763.3 | 735.3 | 876.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 38.8 | 38.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 144.8 | 36.2 | 36.2 | 36.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216.2 | 50.8 | 83.2 | 88.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 255.3 | 9.3 | 106.3 | 92.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 35.9 | 36.2 | -0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 691 | 171.3 | 225.6 | 216.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3676.9 | 934.7 | 960.9 | 1093.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 691 | 171.3 | 225.6 | 216.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3676.9 | - | - | - | ||||||||||||||||||
Total Investments | 947.6 | 235.4 | 274.6 | 34.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 450.2 | 117.8 | 125.2 | 193.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -56.7 | -20.6 | -35.4 | 84.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -24.1 | -20.7 | -2.4 | 11.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.8 | 35.2 | 18.3 | 43.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.5 | 0 | -0.6 | -0.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.5 | 0 | 0.6 | 0.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 19 | -13.2 | 27.6 | -17.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -38.6 | -38.6 | -12 | -10.7 | ||||||||||||||||||
cash-flows.row.inventory | -14.9 | -14.9 | 10.8 | 17.3 | ||||||||||||||||||
cash-flows.row.account-payables | -0.1 | 40.4 | 28.8 | -23.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 72.6 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 17.2 | 8.3 | 34.4 | 2.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.9 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.8 | -3.6 | -8.5 | -23.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 27.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24.3 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24.3 | 32.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.1 | 0.1 | -16 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.7 | -3.5 | 3 | 9.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -14.8 | -13.9 | -6.2 | -81.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.9 | -7.3 | -5.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -20.7 | 0.1 | -15.7 | -21.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -46.5 | -28.3 | -29.3 | -108.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -9.3 | -22.2 | 51.5 | -59.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 506.9 | 138.4 | 160.6 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 516.2 | 160.6 | 109.1 | 168.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.9 | 9.6 | 77.9 | 40 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3.8 | -3.6 | -8.5 | -23.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 37.1 | 6 | 69.4 | 16.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1497.9 | 1493.8 | 1515.5 | 1882.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1412.6 | 1501.9 | 1329.8 | 1498.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 85.3 | -8.1 | 185.7 | 384 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 39.4 | 2.9 | 176.6 | 353.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 90.3 | -2.9 | 177 | 364.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1502.9 | 1499 | 1506.8 | 1862.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 4.1 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.2 | 7.6 | 2.2 | 4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.7 | -7.6 | -9.1 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 39.4 | 2.9 | 176.6 | 353.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.7 | -7.6 | -9.1 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.2 | 7.6 | 2.2 | 4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.8 | 35.2 | 18.3 | 43.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 29.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5 | -5.2 | 16 | 20.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -13.7 | -12.8 | 6.9 | 14.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3 | 3.1 | 2.1 | 3.4 | ||||||||||||||||||
income-statement-row.row.net-income | -24.1 | -20.7 | 4.8 | 11.3 |
Често задавани въпроси
Какво е Oriola Oyj (OKDAV.HE) общи активи?
Oriola Oyj (OKDAV.HE) общите активи са 934700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 761700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.205.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.205.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.016.
Какъв е общият приход на предприятието?
Общият приход е -0.003.
Каква е Oriola Oyj (OKDAV.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -20700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 117800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -2900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 109800000.000.