Orion Oyj
Symbol: ORNBV.HE
HEL
36.4
EURDzisiejsza cena rynkowa
23.5728
Wskaźnik P/E
-4.8089
Wskaźnik PEG
5.10B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Orion Oyj (ORNBV-HE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Orion Oyj (ORNBV.HE) aktywów ogółem?
Orion Oyj (ORNBV.HE) całkowite aktywa to 1438600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 629800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.551.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.999.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.178.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.196.
Co to jest Orion Oyj (ORNBV.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 216800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 200000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 426500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 188100000.000.