ORBIS AG
FSX:OBS.DE
5.75 (EUR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.381 | 1.502 | 1.21 | 1.233 | 1.156 | 1.595 | 0.774 | 1.207 | 0.735 | 1.139 | 0.833 | 1.451 | 0.734 | 0.984 | 0.675 | 0.769 | 0.716 | 0.36 | 0.885 | 0.775 | 0.726 | 0.705 | 0.85 | 0.776 | 0.826 | 0.758 | 0.758 | 0.512 | 0.512 | 0.386 | 0.386 | 0.193 | 0.266 | 0.133 |
| Afschrijvingen & Amortisatie
| 3.445 | 3.216 | 2.758 | 2.466 | 2.276 | 2.107 | 2.032 | 2.11 | 1.991 | 1.648 | 1.495 | 0.767 | 0.362 | 0.352 | 0.326 | 0.3 | 0.274 | 0.296 | 0.286 | 0.304 | 0.305 | 0.32 | 0.286 | 0.268 | 0.268 | 0.193 | 0.193 | 0.189 | 0.189 | 0.2 | 0.2 | 0.1 | 0.208 | 0.104 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.289 | 3.091 | -3.033 | 0.691 | -3.117 | -1.219 | 0.714 | -0.849 | 2.913 | -0.514 | -1.625 | 2.756 | -4.548 | -0.868 | 0.306 | 1.703 | 0.772 | -0.099 | -1.617 | -1.246 | -0.586 | -2.234 | 0.704 | 0.739 | 0.739 | -0.166 | -0.166 | -0.24 | -0.24 | -0.46 | -0.46 | -0.23 | 0.311 | 0.155 |
| Vorderingen
| -0.337 | 2.748 | -4.006 | -0.033 | -4.092 | -0.939 | -2.379 | -0.668 | 2.709 | 0.838 | -3.046 | 0.516 | -3.71 | -1.077 | -0.089 | 1.04 | 0.324 | 0.288 | -2.348 | -0.57 | -0.843 | -1.351 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.013 | 0.056 | -0.036 | 0.042 | -0.056 | -0.009 | -0.01 | 0.066 | -0.016 | 0 | 0 | 0.003 | 0.008 | 0.005 | 0.005 | -0.015 | -0.006 | 0.007 | 0.301 | -0.297 | -0.01 | 0.001 | 0 | 0.007 | 0.007 | 0.042 | 0.042 | -0.019 | -0.019 | 0.052 | 0.052 | 0.026 | -0.082 | -0.041 |
| Crediteuren
| -1.594 | -0.37 | 1.708 | -0.248 | 0.935 | -0.167 | 0.658 | 0.292 | -1.003 | 0.428 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.207 | 0.657 | -0.699 | 0.93 | 0.096 | -0.104 | 2.445 | -0.539 | 1.223 | -1.78 | 0.732 | 2.237 | -0.846 | 0.204 | 0.39 | 0.678 | 0.454 | -0.394 | 0.43 | -0.379 | 0.267 | -0.884 | 0.244 | 0.732 | 0.732 | -0.208 | -0.208 | -0.221 | -0.221 | -0.512 | -0.512 | -0.256 | 0.393 | 0.196 |
| Overige Niet-Contante Posten
| -2.255 | 4.292 | 8.513 | 5.477 | 8.209 | 6.996 | 5.995 | 7.331 | 3.176 | 3.201 | 5.343 | 0.806 | 0.806 | 0.636 | 0.402 | 0.202 | -0.036 | 0.97 | 0.076 | 0.097 | -0.059 | 0.444 | 0.324 | 0.031 | 0.008 | 0.349 | 0.349 | 0.228 | 0.228 | -0.297 | -0.296 | -0.148 | 0.63 | 0.315 |
| Kasstroom uit Operationele Activiteiten
| 2.86 | 8.103 | 1.598 | 4.696 | 0.759 | 4.15 | 3.72 | 5.269 | 6.523 | 3.444 | 0.699 | 5.78 | -2.646 | 1.104 | 1.709 | 2.974 | 1.726 | 1.527 | -0.37 | -0.07 | 0.386 | -0.765 | 2.164 | 1.934 | 1.934 | 1.133 | 1.133 | 0.689 | 0.689 | -0.171 | -0.171 | -0.086 | 1.415 | 0.707 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.039 | -1.408 | -0.729 | -1.924 | -1.377 | -1.486 | -0.438 | -0.413 | -0.499 | -0.512 | -0.691 | -0.31 | -0.346 | -0.307 | -0.299 | -0.23 | -0.22 | -0.159 | -0.25 | -0.192 | -0.183 | -0.283 | -0.213 | -0.252 | -0.252 | -0.328 | -0.328 | -0.121 | -0.121 | -0.105 | -0.105 | -0.052 | -0.168 | -0.084 |
| Netto Overnames
| -0.703 | 0.04 | -0.012 | -1.233 | -2.747 | -0.026 | -1.696 | -1.501 | 0.002 | -1.017 | 0.002 | -0.982 | 0 | 0 | 0 | 0.003 | -0.003 | -0.012 | 0 | 0 | 0 | -0.055 | -0.003 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.035 | -0.288 | 0.003 | -0.109 | 0.002 | 0.023 | 0.006 | 1.502 | -1.502 | -0.009 | -0.009 | -0.003 | -0.008 | 0.002 | -0.019 | -0.028 | -0.041 | -0.017 | 0.006 | -0.007 | -0.017 | -0.02 | -0.38 | -0.248 | 0.252 | -0.327 | 0.328 | -0.362 | 0.121 | -0.1 | 0.105 | 0.052 | 0.168 | 0.084 |
| Kasstroom uit Investeringsactiviteiten
| -1.777 | -1.41 | -0.741 | -3.157 | -4.124 | -1.512 | -2.134 | -0.412 | -1.999 | -1.529 | -0.689 | -1.295 | -0.354 | -0.305 | -0.318 | -0.255 | -0.264 | -0.188 | -0.244 | -0.199 | -0.2 | -0.358 | -0.596 | -0.655 | -0.252 | -0.327 | -0.328 | -0.237 | -0.246 | -0.1 | -0.105 | -0.052 | -0.168 | -0.084 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.003 | 0 | -2.193 | -0.312 | -1.812 | -0.312 | -1.7 | 1.53 | 3.032 | 0 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | -0.2 | 0 | -0.731 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.148 | -0.023 | -0.085 | -0.031 | 0 | -0.051 | -0.549 | -0.072 | -0.073 | -0.073 | -0.17 | -0.17 | -0.115 | -0.115 | -0.134 | -0.134 | -0.067 | -0.05 | -0.025 |
| Uitgekeerde Dividenden
| -0.947 | 0 | -1.42 | 0 | -1.894 | 0 | -1.894 | -1.328 | 0 | 0 | -1.416 | 0 | -1.182 | 0 | -1.013 | 0 | -0.848 | 0 | -0.681 | 0 | -0.585 | -0.146 | -0.514 | -0.166 | -0.166 | -0.129 | -0.129 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.266 | -3.181 | -0.158 | -2.145 | -0.261 | -1.444 | -0.897 | -1.787 | -1.5 | -1.115 | -0.158 | -12.133 | -0.132 | -11.991 | -0.06 | -0.005 | 0 | 0 | 0 | 0.543 | -0.163 | 0 | -0.072 | -0.027 | 0.027 | 0.255 | -0.255 | 0.215 | -0.215 | 0.499 | -0.499 | -0.25 | -0.316 | -0.158 |
| Kasstroom uit Financieringsactiviteiten
| -3.216 | -3.181 | -3.771 | -2.457 | -3.967 | -1.756 | -4.491 | -0.276 | 6.479 | -1.115 | -2.469 | -12.133 | -1.314 | -11.991 | -1.167 | -0.153 | -0.871 | -0.085 | -0.712 | 0.543 | -0.799 | -0.549 | -0.586 | -0.139 | -0.139 | -0.384 | -0.384 | -0.303 | -0.303 | -0.499 | -0.499 | -0.25 | -0.316 | -0.158 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.042 | -0.02 | -0.036 | -0.039 | 0.007 | 0.042 | 0.025 | 0.016 | -0.007 | -0.008 | 0.004 | -0.016 | -0.013 | 0.012 | 0.007 | -0.01 | -0.008 | -0.003 | -0.04 | 0.039 | -0.004 | -0.014 | 0.013 | 0.197 | -0.201 | 0.012 | 0.013 | -0.026 | -0.017 | 0 | 0.005 | 0.003 | 0.01 | 0.005 |
| Netto Kasstroomverandering
| 14.192 | 3.492 | -2.95 | -0.957 | -7.325 | 0.924 | -2.88 | 4.597 | 10.996 | 0.792 | -2.455 | -7.664 | -4.327 | -11.18 | 0.231 | 2.556 | 0.583 | 1.251 | -1.366 | 0.313 | -0.617 | -7.934 | 7.685 | 2.684 | 0.671 | 0.867 | 0.217 | 0.248 | 0.062 | -1.539 | -0.385 | -0.385 | 0.471 | 0.471 |
| Kaspositie aan het Einde van de Periode
| 14.192 | 16.367 | 12.875 | 15.825 | 16.782 | 24.107 | 23.183 | 26.063 | 21.466 | 10.47 | 9.678 | 0 | 7.664 | 0 | 11.18 | 10.949 | 8.393 | 7.81 | 6.559 | 7.925 | 7.612 | 1.981 | 9.915 | 8.92 | 2.23 | 6.236 | 1.559 | 5.369 | 1.342 | 5.121 | 1.28 | 1.28 | 1.665 | 1.665 |