Orion Oyj

Sembol: ORNBV.HE

HEL

36.4

EUR

Bugünkü piyasa fiyatı

23.5728
F/K Oranı
0.5202
PEG Oranı
5.08B
MRK Kapağı
0.02%
DIV Verimi

Orion Oyj (ORNBV-HE) Finansal Tablolar

Q: Nedir Orion Oyj (ORNBV.HE) toplam varlıklar?

Orion Oyj (ORNBV.HE) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Orion Oyj (ORNBV.HE). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Orion Oyj'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Orion Oyj'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Orion Oyj'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin ORNBV.HE brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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