Orion Oyj
Symbol: ORNBV.HE
HEL
36.11
EURMarktpreis heute
23.3850
P/E-Verhältnis
0.5161
PEG-Verhältnis
5.10B
MRK Kapital
- 0.02%
DIV Rendite
Orion Oyj (ORNBV-HE) Finanzberichte
Bilanz
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 447.3 | 106.7 | 332.6 | 216.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -122.2 | 0 | -1 | -15.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1182 | 356.5 | 230.5 | 203 | ||||||||||||||||||||
balance-sheet.row.inventory | 1428.3 | 362.2 | 315.6 | 265.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 226.4 | -0.1 | 49.8 | 5.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3057.5 | 825.3 | 878.6 | 690.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1574.2 | 400.9 | 373.3 | 332.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 348.8 | 87.2 | 87.2 | 13.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 438.6 | 112.9 | 103.7 | 55.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 787.4 | 200.1 | 190.9 | 69 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 123.4 | 0.3 | 1.3 | 15.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 21.1 | 4.3 | 3.1 | 6.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15.8 | 7.7 | 56.3 | -0.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2521.9 | 613.3 | 624.9 | 423.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5579.4 | 1438.6 | 1503.6 | 1114 | ||||||||||||||||||||
balance-sheet.row.account-payables | 362.5 | 102.3 | 114.4 | 89.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 105.6 | 29 | 17.2 | 3.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 21.8 | 13.3 | 7.3 | 12.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 696.2 | 171 | 196.8 | 104.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.5 | 66.9 | 68.7 | 11.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.6 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 713 | 120.2 | 109.3 | 16.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.4 | 283.8 | 320 | 156.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.1 | 8.1 | 8.1 | 8.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2373.4 | 548.6 | 595.5 | 366.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5 | ||||||||||||||||||||
balance-sheet.row.common-stock | 368.8 | 92.2 | 92.2 | 92.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2854.4 | 810 | 821.1 | 678.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 97.7 | 11.1 | 29.6 | -5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -114.8 | -23.2 | -34.8 | -23.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3206.1 | 890.1 | 908.1 | 747.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5579.4 | 1438.6 | 1503.6 | 1114 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3206.1 | 890.1 | 908.1 | 747.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5579.4 | - | - | - | ||||||||||||||||||||
Total Investments | 1.2 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 801.8 | 200 | 214 | 108.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 354.5 | 93.3 | -118.6 | -108.2 |
Kapitalflussrechnung
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 243.2 | 216.8 | 440.3 | 242.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.8 | 51.5 | 47.5 | 45.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.2 | 0 | -16 | -7.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.2 | 0 | 16 | 7.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.2 | -144.8 | -25 | -36.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -89 | -89 | 11 | -21.7 | ||||||||||||||||||||
cash-flows.row.inventory | -47.9 | -47.9 | -4.1 | -6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | -7.9 | -7.9 | -31.9 | -7.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 116.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -37 | -4.5 | -28.4 | -36.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 225 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.7 | -116.8 | -73.1 | -85 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.7 | 8.4 | -82 | 4.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.2 | 0 | 0.8 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.1 | -108.4 | -154.3 | -80.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -16.9 | -18.4 | -20 | -6.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.9 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -41.4 | -224.9 | -211.2 | -211.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.5 | 0.1 | 89.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.7 | -243.2 | -159.8 | -214.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | 6.6 | -4.4 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 88.3 | -225.9 | 115.9 | -77.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 447.3 | 106.7 | 332.6 | 216.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 359 | 332.6 | 216.7 | 294.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 225 | 119 | 434.4 | 215.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -84.7 | -116.8 | -73.1 | -85 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 140.3 | 2.2 | 361.3 | 130.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1220.4 | 1189.7 | 1340.7 | 1041 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 548 | 531.9 | 491.7 | 447.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 672.4 | 657.8 | 849 | 593.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 131.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -4.9 | 2.3 | -2.3 | -0.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 433.4 | 426.5 | 412.6 | 355.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 981.4 | 958.4 | 904.3 | 803.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.2 | 2.9 | 1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.8 | 3 | 1.5 | 1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.8 | 40.6 | 0.7 | -1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.9 | 2.3 | -2.3 | -0.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.8 | 40.6 | 0.7 | -1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.8 | 3 | 1.5 | 1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.8 | 51.5 | 49.3 | 41.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 264.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 238.8 | 231.3 | 439.6 | 243.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 271.6 | 271.9 | 440.3 | 242.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.1 | 55.1 | 90.8 | 48.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 216.8 | 216.8 | 349.5 | 193.8 |
Häufig gestellte Frage
Wie hoch ist die Orion Oyj (ORNBV.HE) Gesamtvermögen?
Orion Oyj (ORNBV.HE) Gesamtvermögen ist 1438600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 629800000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.551.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.999.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.178.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.196.
Was ist der Orion Oyj (ORNBV.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 216800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 200000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 426500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 188100000.000.