ORBIS AG

FSX:OBS.DE

6 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14.19216.36712.87515.82516.78224.10723.18326.06321.46610.479.67812.1337.66411.99111.1810.9498.3937.816.5597.9257.6128.2299.9158.926.6076.2366.1145.3695.1155.121
Short Term Investments 0000000000000000000000-0.4550-0.401-0.756-0.768-0.780-0
Cash and Short Term Investments 14.19216.36712.87515.82516.78224.10723.18326.06321.46610.479.67812.1337.66411.99111.1810.9498.3937.816.5597.9257.6128.2299.9158.926.6076.2366.1145.3695.1155.121
Net Receivables 27.69829.56331.2328.03726.72523.03321.31820.12218.27320.19419.69916.62916.04112.33111.25411.16512.20512.52912.81710.4699.8999.0567.4928.3398.4857.4176.4516.9066.2425.487
Inventory 0.010.0230.080.0440.0850.0290.020.010.0160000.0030.0110.0160.0210.00600.0070.3080.01100.0010.0010.0010.0140.0910.0980.0210.061
Other Current Assets 4.7232.8374.0193.6523.722.9573.8762.1372.9062.2311.4032.3572.9311.450.9641.4690.8581.2780.9391.2170.6150.520.5240.0010.6260.2960.3220.3330.2990.269
Total Current Assets 46.62348.7948.20447.55847.31250.12648.39748.33242.66132.89530.7831.11926.63925.78323.41423.60421.46221.61720.32219.91918.13718.41417.93217.26115.71913.96312.97812.70611.67710.938
Non-Current Assets:
Property, Plant & Equipment, Net 17.13215.9515.47614.68912.69510.2979.7349.98610.2389.0948.9354.0534.0014.0024.0364.0443.6823.7173.833.8353.8893.9523.8223.8113.8693.5353.5573.4543.4543.595
Goodwill 15.26715.26715.52515.52513.81610.30610.30610.30610.3069.2987.9327.9323.0943.0943.0943.0943.0943.0943.0943.0943.0943.0942.7472.74702.7472.7472.7472.7472.747
Intangible Assets 4.5353.1815.41320.91817.112.88813.13413.38413.56712.01810.022.2510.0610.0660.0810.0820.0690.040.0380.0480.090.1240.1840.2500.2650.0420.0510.020.022
Goodwill and Intangible Assets 19.80218.44820.93836.44330.91623.19423.4423.6923.87321.31617.95210.1833.1553.163.1753.1763.1633.1343.1323.1423.1843.2182.9312.9973.0673.0122.7892.7982.7672.769
Long Term Investments 2.1193.2361.221.7551.0111.2741.5881.8741.4471.5761.2841.2841.2021.2021.0611.0620.9760.9760.9760.9760.9741.0231.46200.6531.0081.021.0320.250.803
Tax Assets 0.6661.4250.4231.5810.9522.6881.1222.7011.0992.7471.7071.9352.6113.0073.143.413.3973.6463.7014.0233.793.9823.9584.0933.9044.0233.8873.9783.9783.977
Other Non-Current Assets 0.9252.1790.764-15.525-13.505-10.306-10.047-10.306-10.179-9.298-7.78-1.935-2.611-3.007-3.14-3.41-3.397-3.646-3.701-4.023-3.790.6580.1881.2990.1710.1420.1580.1771.1290.28
Total Non-Current Assets 40.64441.23838.82138.94332.06927.14725.83727.94526.47825.43522.09815.528.3588.3648.2728.2827.8217.8277.9387.9538.04712.83312.36112.211.66411.7211.41111.43911.57811.424
Total Assets 87.26790.02887.02586.50179.38177.27374.23476.27769.13958.3352.87848.74637.837.38635.02835.52433.31533.72532.63132.55930.6431.24730.29329.46127.38325.68324.38924.14523.25522.362
Liabilities & Equity:
Current Liabilities:
Account Payables 4.846.4356.8055.0975.3274.3044.4713.8133.5213.6213.1432.4542.2382.1111.611.3911.6251.9161.2021.4561.5561.9170.9840.7361.0110.6240.7390.250.6960.466
Short Term Debt 0.6183.5883.6923.3733.3322.9673.0433.0513.0931.961.9360.0010000000000.16300.3110000.9360.20.2
Tax Payables 0.5460.8010.4680.6080.1410.4530.6720.8290.2240.430.3680.4440.1740.220.0820.2750.0930.0980.0050.005000.1110.1550.0340.040.0020.0020.0160.003
Deferred Revenue 0.6755.7520.8536.0691.0355.6091.0354.0550.5772.4710.833-0.0010000000004.26204.5290001.5381.2711.221
Other Current Liabilities 28.25119.97823.78719.22221.17516.520.32214.39315.4611.24611.80713.57910.46510.0169.1679.6588.0387.5466.9636.9776.3242.417.1392.1355.8234.954.3122.3092.1081.833
Total Current Liabilities 34.38435.75335.13733.76130.86929.3828.87125.31222.65119.29817.71916.03312.70312.12710.77711.0499.6639.4628.1658.4337.888.7528.1237.7116.8345.5745.0515.0334.2753.72
Non-Current Liabilities:
Long Term Debt 2.2712.3932.7333.07333.3133.6253.9382.250.0822.8220.0820.1320.1310.1320.1210.2120.3180.380.26700.27900.05900000.070.17
Deferred Revenue Non-Current 4.8854.4164.4664.2083.612.5552.9823.2602.7700000000000000000000
Deferred Tax Liabilities Non-Current 1.2892.2691.3532.3910.0171.430.0181.48901.34600000000000000000000
Other Non-Current Liabilities 6.356.9486.0485.9394.6364.5584.7984.727.5423.9463.744-0.082-0.132-0.131-0.132-0.121-0.212-0.318-0.38-0.2672.9862.5842.3332.241.8541.7571.8081.7141.7221.63
Total Non-Current Liabilities 14.79516.02614.615.61111.26311.85611.42313.4079.7928.1446.5660.0820.1320.1310.1320.1210.2120.3180.380.2672.9862.8632.3332.2991.8541.7571.8081.7141.7921.801
Total Liabilities 49.17951.77949.73749.37242.13241.23640.29438.71932.44327.44224.28519.62216.35915.65214.67914.80812.73913.00912.27412.38110.86611.61510.45610.018.6887.3316.8596.7476.0675.521
Equity:
Preferred Stock 0000000000000.9960.9832.1851.2611.6471.6391.6741.6320.6650.6620.4490000000
Common Stock 9.479.479.479.479.479.479.479.479.478.8518.8518.8518.448.448.448.468.4828.4888.5138.5228.3578.3728.5518.5338.3018.3948.5018.6398.788.814
Retained Earnings 14.29713.24611.74411.95415.44916.18714.60917.56416.35715.62214.48115.12513.67114.11813.13413.47112.70212.83512.47512.27111.49510.69210.29.8619.7379.2478.3127.997.5677.146
Accumulated Other Comprehensive Income/Loss 7.1120.2410.2520.282-2.208-2.215-2.422-2.4464.926-2.0150.7580.76-0.996-0.983-2.185-1.261-1.647-1.639-1.674-1.632-0.665-0.662-0.4490000000
Other Total Stockholders Equity 06.9316.9316.9316.9316.9316.9316.93102.62200-1.992-1.966-1.327-1.261-0.651-0.626-0.601-0.5370.0520.7531.1211.0960.6620.7070.7030.7670.8410.881
Total Shareholders Equity 30.87929.88828.39728.63729.64230.37328.58831.51930.75325.0824.0924.73621.11521.57520.24720.6720.53320.69720.38720.25619.90419.81719.87219.4918.718.34817.51617.39617.18816.841
Total Equity 38.08838.24937.28837.12937.24936.03733.9437.55836.69630.88828.59329.12421.44121.73420.34920.71620.57620.71620.35720.17819.77419.63219.83719.45118.69518.35217.5317.39817.18816.841
Total Liabilities & Shareholders Equity 87.26790.02887.02586.50179.38177.27374.23476.27769.13958.3352.87848.74637.837.38635.02835.52433.31533.72532.63132.55930.6431.24730.29329.46127.38325.68324.38924.14523.25522.362