Orion Oyj
Simbol: ORNBV.HE
HEL
36.4
EURPrețul de piață astăzi
23.5728
Raportul P/E
-4.8089
Raportul PEG
5.10B
MRK Cap
- 0.02%
Randament DIV
Orion Oyj (ORNBV-HE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Orion Oyj (ORNBV.HE) totalul activelor?
Orion Oyj (ORNBV.HE) activele totale sunt 1438600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 629800000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.551.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.999.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.178.
Care este venitul total al întreprinderii?
Venitul total este 0.196.
Care este Orion Oyj (ORNBV.HE) profitul net (venitul net)?
Profitul net (venitul net) este 216800000.000.
Care este datoria totală a firmei?
Datoria totală este 200000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 426500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 188100000.000.