Orion Oyj

符号: ORNBV.HE

HEL

36.4

EUR

今天的市场价格

  • 23.5728

    市盈率

  • 0.5202

    PEG比率

  • 5.08B

    MRK市值

  • 0.02%

    DIV收益率

Orion Oyj (ORNBV-HE) 财务报表

在图表中,您可以看到 的动态默认数字 Orion Oyj (ORNBV.HE). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Orion Oyj 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0106.7332.6216.7
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

00-1-15.4
-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

0356.5230.5203
191.2
217
0
0
0
0
0
0
0
0
0
0
105.4
0
0
0
0

balance-sheet.row.inventory

0362.2315.6265.2
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

0-0.149.85.4
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

0825.3878.6690.2
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

0400.9373.3332.6
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

087.287.213.5
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

0112.9103.755.5
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

0200.1190.969
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

00.31.315.7
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

04.33.16.6
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

07.756.3-0.2
-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

0613.3624.9423.7
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

000.10.1
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

01438.61503.61114
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

0102.3114.489.6
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

02917.23.8
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

013.37.312.4
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

0171196.8104.7
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

066.968.711.9
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0120.2109.316.2
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

0283.8320156.9
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.18.18.5
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

0548.6595.5366.1
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

0005
33.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

092.292.292.2
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

0810821.1678.9
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

011.129.6-5
-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

0-23.2-34.8-23.2
-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

0890.1908.1747.9
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

01438.61503.61114
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17.2
18

balance-sheet.row.total-equity

0890.1908.1747.9
731.3
779.4
773.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.30.30.3
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

0200214108.5
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

093.3-118.6-108.2
-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

现金流量表

在 Orion Oyj 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0216.8440.3242.3
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

051.547.545.8
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

00-16-7.6
-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

00167.6
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

0-144.8-25-36.3
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

0-8911-21.7
33
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-47.9-4.1-6.9
-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

0-7.9-31.9-7.7
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

0000
-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

0-4.5-28.4-36.1
-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

0000
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

0-116.8-73.1-85
-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

08.4-824.7
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

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

cash-flows.row.other-investing-activites

000.80.1
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

0-108.4-154.3-80.2
-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

0-18.4-20-6.5
-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

0000
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

00-17.90
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

0-224.9-211.2-211.2
-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

00.189.32.9
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

0-243.2-159.8-214.8
-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

06.6-4.41.6
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

0-225.9115.9-77.7
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

0106.7332.6216.7
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

0332.6216.7294.4
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

0119434.4215.7
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

0-116.8-73.1-85
-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

02.2361.3130.7
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

利润表行

Orion Oyj 的收入与上期相比变化了 NaN%。据报告, ORNBV.HE 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

01189.71340.71041
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

0531.9491.7447.5
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

0657.8849593.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

02.3-2.3-0.8
-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

0426.5412.6355.8
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

0958.4904.3803.3
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

02.910.1
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

031.51
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

040.60.7-1
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.3-2.3-0.8
-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

040.60.7-1
-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

031.51
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

051.549.341.8
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0231.3439.6243.3
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

0271.9440.3242.3
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

055.190.848.5
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

0216.8349.5193.8
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

常见问题

什么是 Orion Oyj (ORNBV.HE) 总资产是多少?

Orion Oyj (ORNBV.HE) 总资产为 1438600000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.551.

什么是公司自由现金流?

自由现金流为 0.999.

什么是企业净利润率?

净利润率为 0.178.

企业总收入是多少?

总收入为 0.196.

什么是 Orion Oyj (ORNBV.HE) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 216800000.000.

公司总债务是多少?

债务总额为 200000000.000.

营业费用是多少?

运营支出为 426500000.000.

公司现金是多少?

企业现金为 0.000.