Orion Oyj
Symbole: ORNBV.HE
HEL
36.4
EURPrix du marché aujourd'hui
23.5728
Ratio P/E
0.5202
Ratio PEG
5.08B
Cap MRK
- 0.02%
Rendement DIV
Orion Oyj (ORNBV-HE) États financiers
Bilan
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 | 0 | 106.7 | 332.6 | 216.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1 | -15.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 356.5 | 230.5 | 203 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 362.2 | 315.6 | 265.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 49.8 | 5.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 825.3 | 878.6 | 690.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 400.9 | 373.3 | 332.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 87.2 | 87.2 | 13.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 112.9 | 103.7 | 55.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 200.1 | 190.9 | 69 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 1.3 | 15.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 3.1 | 6.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 56.3 | -0.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 613.3 | 624.9 | 423.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1438.6 | 1503.6 | 1114 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 102.3 | 114.4 | 89.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29 | 17.2 | 3.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.3 | 7.3 | 12.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171 | 196.8 | 104.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 66.9 | 68.7 | 11.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 120.2 | 109.3 | 16.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 283.8 | 320 | 156.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.1 | 8.1 | 8.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 548.6 | 595.5 | 366.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.2 | 92.2 | 92.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 810 | 821.1 | 678.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.1 | 29.6 | -5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23.2 | -34.8 | -23.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 890.1 | 908.1 | 747.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1438.6 | 1503.6 | 1114 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 890.1 | 908.1 | 747.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 200 | 214 | 108.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.3 | -118.6 | -108.2 |
Tableau des flux de trésorerie
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 | 0 | 216.8 | 440.3 | 242.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.5 | 47.5 | 45.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -16 | -7.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 16 | 7.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -144.8 | -25 | -36.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -89 | 11 | -21.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -47.9 | -4.1 | -6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | -31.9 | -7.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.5 | -28.4 | -36.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -116.8 | -73.1 | -85 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0.8 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108.4 | -154.3 | -80.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -224.9 | -211.2 | -211.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 89.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -243.2 | -159.8 | -214.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.6 | -4.4 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -225.9 | 115.9 | -77.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 332.6 | 216.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.6 | 216.7 | 294.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 119 | 434.4 | 215.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -116.8 | -73.1 | -85 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.2 | 361.3 | 130.7 |
Row du compte de résultat
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 | 0 | 1189.7 | 1340.7 | 1041 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 531.9 | 491.7 | 447.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 657.8 | 849 | 593.5 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.3 | -2.3 | -0.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 426.5 | 412.6 | 355.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 958.4 | 904.3 | 803.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.5 | 1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 40.6 | 0.7 | -1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | -2.3 | -0.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 40.6 | 0.7 | -1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.5 | 1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.5 | 49.3 | 41.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 231.3 | 439.6 | 243.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 271.9 | 440.3 | 242.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 55.1 | 90.8 | 48.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 216.8 | 349.5 | 193.8 |
Questions fréquemment posées
Quel est le total de Orion Oyj (ORNBV.HE) de l'actif total?
Orion Oyj (ORNBV.HE) Le total des actifs est 1438600000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.551.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.999.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.178.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.196.
Qu'est-ce que Orion Oyj (ORNBV.HE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 216800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 200000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 426500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.