Orion Oyj

Sümbol: ORNBV.HE

HEL

36.4

EUR

Turuhind täna

23.5728
P/E suhe
0.5202
PEG suhe
5.08B
MRK Cap
0.02%
DIV tootlus

Orion Oyj (ORNBV-HE) Finantsaruanded

Q: Mis on Orion Oyj (ORNBV.HE) koguvara?

Orion Oyj (ORNBV.HE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Orion Oyj (ORNBV.HE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Orion Oyj fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	106.7	332.6	216.7	294.4	149	283.7	164.1	231.9	245.2	258.5	214.7	145.2	123	167.2	170.5	176.1	90.4	110	159.5	106.9
balance-sheet.row.short-term-investments	0	-1	-15.4	-0.5	35	35	-57.1	31	-28.5	73	-27.8	0	-39.2	77.7	0	0	0	0	0	0
balance-sheet.row.net-receivables	356.5	230.5	203	191.2	217	0	0	0	0	0	0	0	0	0	0	105.4	0	0	0	0
balance-sheet.row.inventory	362.2	315.6	265.2	258.1	230.3	222.1	225.4	227.5	205.7	178.7	195.5	179.2	151.4	131	122.7	131.7	121.1	107.2	281.9	299
balance-sheet.row.other-current-assets	-0.1	49.8	5.4	33.8	3.8	222.4	231.3	232.1	223.2	215.2	219.7	186.2	186.1	138.3	124	-0.1	97.4	89.4	280	292.2
balance-sheet.row.total-current-assets	825.3	878.6	690.2	743.6	600	728.2	620.8	691.5	674.1	652.4	629.9	510.6	460.5	436.5	417.2	413.1	308.9	306.6	721.4	698.1
balance-sheet.row.property-plant-equipment-net	400.9	373.3	332.6	319.6	320.9	316.9	323.1	289.1	276.4	269.1	247.3	205.3	190.7	187.1	192	192.4	186.6	187.1	266.4	277.3
balance-sheet.row.goodwill	87.2	87.2	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	54.7	13.5	91.7	93.6
balance-sheet.row.intangible-assets	112.9	103.7	55.5	29.6	37.6	50.1	39.4	40.4	44.2	50.5	57.3	62.4	71.4	69.5	67.1	40.4	-18.2	21.9	-10.2	1.8
balance-sheet.row.goodwill-and-intangible-assets	200.1	190.9	69	43.1	51.1	63.6	52.9	53.9	57.7	64	70.8	75.9	84.9	83	80.6	53.9	36.5	35.4	81.5	95.4
balance-sheet.row.long-term-investments	0.3	1.3	15.7	0.8	-34.7	-34.6	57.5	-30.5	38	-65.3	30	0	40.6	-75.4	0	1	0	0	0	0
balance-sheet.row.tax-assets	4.3	3.1	6.6	8.4	6.8	5.1	1.3	1.5	1.1	6.7	1.2	2	1.4	2.9	5.5	4.2	3.9	1.4	2.7	5.2
balance-sheet.row.other-non-current-assets	7.7	56.3	-0.2	-0.1	91.5	67.5	-0.1	57.5	0.1	74.6	-0.1	43	1	111.7	31.8	30.9	53.6	57.6	64.8	59.6
balance-sheet.row.total-non-current-assets	613.3	624.9	423.7	371.8	435.6	418.5	434.7	371.5	373.3	349.1	349.2	326.2	318.6	309.3	309.9	282.4	280.6	281.5	415.4	437.5
balance-sheet.row.other-assets	0	0.1	0.1	0.2	0.1	0	0	-0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1438.6	1503.6	1114	1115.6	1035.7	1146.7	1055.5	1062.9	1047.4	1001.5	979	836.9	779.1	745.8	727.1	695.5	589.5	588.1	1136.8	1135.6
balance-sheet.row.account-payables	102.3	114.4	89.6	86.7	79	74.9	83.2	106.1	99.1	66.6	60	59.3	66.3	49	42.3	30.2	34.3	29.2	342.2	373.3
balance-sheet.row.short-term-debt	29	17.2	3.8	3.1	3.3	150.9	1.1	2.4	9.9	24.4	24.5	29.2	22.7	22.5	22.7	36.4	2.9	2.3	32.8	64.8
balance-sheet.row.tax-payables	13.3	7.3	12.4	7.3	6.7	1.5	3	9.1	1.2	1.1	1.7	8	6.4	12.7	3	2.4	3.4	0	4.5	2.6
balance-sheet.row.long-term-debt-total	171	196.8	104.7	105.5	6.7	0.6	150.3	150.2	177.9	210	233.3	107.4	66	87.5	108.7	109.9	1.2	7.5	23.3	55.9
Deferred Revenue Non Current	66.9	68.7	11.9	14	16.1	17.4	0	3.5	3.4	31.6	2.1	1.1	0.8	1.1	1.3	1.2	0	1.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	120.2	109.3	16.2	15.1	14.1	86.5	17.8	22.3	24.1	31.8	34.4	15.5	74.5	60.6	66.8	54	49.5	49.9	79.8	77.4
balance-sheet.row.total-non-current-liabilities	283.8	320	156.9	170.3	68.8	59.8	196.1	191.2	219.2	271.8	267.6	151.9	109.2	133.6	153.2	153.9	52.1	62.3	95.7	137.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.1	8.1	8.5	8.6	10	1.6	1.7	1.9	1.5	2	2.5	2.4	3	3.2	3.5	0	1.8	0	4.9	5.7
balance-sheet.row.total-liab	548.6	595.5	366.1	384.3	256.3	373.6	375.8	421.8	452.5	486.6	465.1	325.7	279.1	278.4	288	276.9	142.2	144.6	555	655.9
balance-sheet.row.preferred-stock	0	0	5	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	92.2	124.7	133.5
balance-sheet.row.retained-earnings	810	821.1	678.9	694.1	684.2	678	584.6	546.6	495.3	416.3	419.6	417.7	389.6	346.8	306	286.3	313.8	309.9	385.9	326.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.1	29.6	-5	-33.5	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-23.2	-34.8	-23.2	-55	-23.5	2.9	2.9	2.3	7.4	6.4	2.1	1.3	18.2	28.4	40.9	40.1	41.3	41.4	54	1.7
balance-sheet.row.total-stockholders-equity	890.1	908.1	747.9	731.3	779.4	773.1	679.7	641.1	594.9	514.9	513.9	511.2	500	467.4	439.1	418.6	447.3	443.5	564.6	461.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1438.6	1503.6	1114	1115.6	1035.7	1146.7	1055.5	1062.9	1047.4	1001.5	979	836.9	779.1	745.8	727.1	695.5	589.5	588.1	1136.8	1135.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	18
balance-sheet.row.total-equity	890.1	908.1	747.9	731.3	779.4	773.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	9.5	7.7	2.2	1.9	1.4	2.3	1.1	1	1	1.1	1.2	1.2
balance-sheet.row.total-debt	200	214	108.5	108.6	10	151.5	151.4	152.6	187.8	234.4	257.8	136.6	88.7	110	131.4	146.3	4.1	9.8	56.1	120.7
balance-sheet.row.net-debt	93.3	-118.6	-108.2	-185.8	-104	-97.2	-12.7	-48.3	-57.4	48.9	43.1	-8.6	-34.3	20.5	-39.1	-29.8	-86.3	-100.2	-103.4	13.8

Rahavoogude aruanne

Orion Oyj finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	216.8	440.3	242.3	278.3	252.8	387.3	293	314.6	266.6	272.4	267.7	280.9	282.9	254.2	151.4	136.3	194	90.9	181.1	132.2
cash-flows.row.depreciation-and-amortization	51.5	47.5	45.8	56.5	56.1	41.7	42.3	40.6	41.8	39.6	38.5	40	42.5	38.9	34.4	31.6	31.6	17.2	47.7	57
cash-flows.row.deferred-income-tax	0	-16	-7.6	-6.6	-8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	16	7.6	6.6	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-144.8	-25	-36.3	25.1	15	-13.7	-34.6	-26.8	-5.6	48	-21.9	-31.4	-42.6	-27.5	15.3	-15	-16	22.5	-3.2	38
cash-flows.row.account-receivables	-89	11	-21.7	33	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-47.9	-4.1	-6.9	-29	-8	-10.6	2	-21.2	-27.3	15.3	-16.6	-27.8	-20.4	-8.2	9.1	-10.7	-13.9	3.2	14.7	51.8
cash-flows.row.account-payables	-7.9	-31.9	-7.7	23.1	22.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	-2	0.5	-3.1	-36.6	-5.6	21.7	32.7	-5.3	-3.6	-22.2	-19.3	6.2	-4.3	-2.1	19.3	-17.9	-13.8
cash-flows.row.other-non-cash-items	-4.5	-28.4	-36.1	-60.8	-53.1	-184.4	-72.3	-79.3	-47.9	-63.3	-69.1	-68.5	-83.9	-56.5	3.5	-8.5	-58.7	-49	-52.3	-41.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-116.8	-73.1	-85	-40.7	-36.2	-66.8	-76.5	-47.7	-43.2	-56.4	-73.3	-49.1	-45.5	-35.4	-60.7	-53.8	-31	-12.3	-30.3	-29.3
cash-flows.row.acquisitions-net	8.4	-82	4.7	1	1.4	161.3	0	0	0	0	0	0	0.3	-1.3	0	0	0	0	0	8.7
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
cash-flows.row.other-investing-activites	0	0.8	0.1	0	0.8	0.9	1.6	26.6	1	1.5	2	2	1.3	5.9	1.2	2	9.5	12.3	9.5	0.1
cash-flows.row.net-cash-used-for-investing-activites	-108.4	-154.3	-80.2	-39.7	-34	95.4	-74.9	-21.1	-42.2	-54.9	-71.3	-47.1	-43.9	-30.8	-59.5	-51.8	-21.5	-12.3	-20.8	-20.7
cash-flows.row.debt-repayment	-18.4	-20	-6.5	-5.6	-154.2	-2.6	-3.5	-38.2	-48.9	-26.2	-70.6	-28.6	-42.2	-23	-41.1	0	-7.2	-1.4	-32.7	-6.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	190.6	0	0	0.6	0	0	0	0	43.4	15.6
cash-flows.row.common-stock-repurchased	0	-17.9	0	0	-7.4	0	0	-16.8	0	0	-9.6	0	0	-4.6	0	0	0	0	-0.8	16.6
cash-flows.row.dividends-paid	-224.9	-211.2	-211.2	-211.1	-211.2	-203.9	-218	-183.6	-183.3	-176.2	-183.7	-199.9	-177.5	-155.3	-134.4	-141.1	0	0	-74.2	-251.1
cash-flows.row.other-financing-activites	0.1	89.3	2.9	101.6	1.4	1.2	1.2	1.2	1.4	1.9	-0.2	76.1	20	0.1	23.4	136.3	-141.3	0	-34.3	27.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-243.2	-159.8	-214.8	-115.1	-371.4	-205.3	-220.3	-237.4	-230.8	-200.5	-73.5	-152.4	-199.7	-182.2	-152.1	-4.8	-148.5	-1.4	-98.6	-197.8
cash-flows.row.effect-of-forex-changes-on-cash	6.6	-4.4	1.6	1.1	-0.1	-1.5	-1	-3.9	4.8	2.6	-0.9	0.8	0.5	0.7	1.4	-2.1	-0.5	12.3	-1.4	0.5
cash-flows.row.net-change-in-cash	-225.9	115.9	-77.7	145.4	-134.7	119.6	-67.8	-13.3	-13.3	43.8	69.5	22.2	-44.2	-3.3	-5.6	85.7	-19.6	80.2	52.6	-32.7
cash-flows.row.cash-at-end-of-period	106.7	332.6	216.7	294.4	149	283.7	164.1	231.9	245.2	258.5	214.7	145.2	123	167.2	170.5	176.1	90.4	110	159.5	106.9
cash-flows.row.cash-at-beginning-of-period	332.6	216.7	294.4	149	283.7	164.1	231.9	245.2	258.5	214.7	145.2	123	167.2	170.5	176.1	90.4	110	29.8	106.9	139.6
cash-flows.row.operating-cash-flow	119	434.4	215.7	299.1	270.8	230.9	228.4	249.1	254.9	296.7	215.2	221	198.9	209.1	204.6	144.4	150.9	81.6	173.3	185.3
cash-flows.row.capital-expenditure	-116.8	-73.1	-85	-40.7	-36.2	-66.8	-76.5	-47.7	-43.2	-56.4	-73.3	-49.1	-45.5	-35.4	-60.7	-53.8	-31	-12.3	-30.3	-29.3
cash-flows.row.free-cash-flow	2.2	361.3	130.7	258.4	234.6	164.1	151.9	201.4	211.7	240.3	141.9	171.9	153.4	173.7	143.9	90.6	119.9	69.3	143	156

Kasumiaruande rida

Orion Oyj tulud muutusid võrreldes eelmise perioodiga NaN%. ORNBV.HE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1189.7	1340.7	1041	1078.1	1050.9	977.4	1084.7	1073.5	1015.6	1015.3	1006.9	980.3	917.9	849.9	771.5	710.7	683.6	311.2	1901.8	1946.2
income-statement-row.row.cost-of-revenue	531.9	491.7	447.5	427	417.6	387.9	440.6	421.7	405.8	401.7	393.5	350	305.1	283.2	265.2	230	204.2	105.2	1359.5	1430.1
income-statement-row.row.gross-profit	657.8	849	593.5	651.1	633.3	589.5	644.1	651.8	609.8	613.6	613.4	630.3	612.8	566.7	506.3	480.7	479.4	206	542.3	516.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.3	-2.3	-0.8	-1.8	-1.1	1.8	0.4	0.4	0.4	0.4	0.3	0.5	-3	-1.2	-6	-11.6	2	-11.6	246.6	-0.6
income-statement-row.row.operating-expenses	426.5	412.6	355.8	374.6	381.7	338.6	351.2	359.7	342.1	342	348.9	350.1	329.9	312.5	299.4	287.2	292.6	115.1	367	385
income-statement-row.row.cost-and-expenses	958.4	904.3	803.3	801.6	799.3	726.5	791.8	781.4	747.9	743.7	742.4	700.1	635	595.7	564.6	517.2	496.8	220.3	1726.5	1815.1
income-statement-row.row.interest-income	2.9	1	0.1	0.2	0.4	0.3	0.2	0.1	0.2	0.5	0.4	0.8	5	4.2	5.1	7.6	2.9	0	2.4	2.3
income-statement-row.row.interest-expense	3	1.5	1	0.9	2.3	4.5	4.5	4.6	5.2	5.5	4	2.6	6	5.9	8.4	0	1.1	0	3.9	3.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	40.6	0.7	-1	-1.8	-2	-2.5	-6.4	18.8	-5.4	-3.8	-0.5	-0.9	-0.9	-1.6	-3.2	-9.3	8.6	0.5	4.7	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.3	-2.3	-0.8	-1.8	-1.1	1.8	0.4	0.4	0.4	0.4	0.3	0.5	-3	-1.2	-6	-11.6	2	-11.6	246.6	-0.6
income-statement-row.row.total-operating-expenses	40.6	0.7	-1	-1.8	-2	-2.5	-6.4	18.8	-5.4	-3.8	-0.5	-0.9	-0.9	-1.6	-3.2	-9.3	8.6	0.5	4.7	-0.9
income-statement-row.row.interest-expense	3	1.5	1	0.9	2.3	4.5	4.5	4.6	5.2	5.5	4	2.6	6	5.9	8.4	0	1.1	0	3.9	3.9
income-statement-row.row.depreciation-and-amortization	51.5	49.3	41.8	55.3	56.2	41.7	42.3	40.6	41.8	39.6	38.5	40	42.5	38.9	34.4	31.6	31.6	17.2	47.7	57
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	231.3	439.6	243.3	280.1	252.8	252.8	293	314.6	266.6	272.4	267.7	280.9	282.9	254.2	206.9	193.5	186.8	90.9	175.3	131.1
income-statement-row.row.income-before-tax	271.9	440.3	242.3	278.3	250.8	248.4	286.5	310.9	262.3	267.8	264	279.3	282	252.6	203.7	184.2	195.4	91.4	180	130.2
income-statement-row.row.income-tax-expense	55.1	90.8	48.5	58.4	50.5	51	60.5	61.9	54.2	56.6	57.8	70.4	72.4	67.9	52.3	47.8	50	24.8	47.9	38.1
income-statement-row.row.net-income	216.8	349.5	193.8	219.9	200.4	330.3	226	249	208.2	211.3	206.2	208.9	209.5	184.7	151.4	136.3	145.4	66.6	131.1	90.5