Origin Enterprises plc
ISE:OIZ.IR
3.14 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 124.54 | 151.237 | 193.059 | 168.66 | 172.309 | 111.83 | 147.212 | 162.631 | 168.199 | 199.303 | 139.576 | 125.484 | 95.299 | 55.496 | 76.043 | 89.95 | 75.232 | 31.989 | 34.655 | 78.466 |
| Short Term Investments
| 0.913 | 0.898 | 0.561 | 0.552 | 0.575 | 0.607 | -0.385 | 0.56 | 0.564 | 0.096 | 0.23 | 0.492 | 0.095 | 0.311 | 0.495 | 0.065 | 1.958 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 124.54 | 151.237 | 193.059 | 168.66 | 172.309 | 111.83 | 147.212 | 162.631 | 168.199 | 199.303 | 139.576 | 125.484 | 95.299 | 55.496 | 76.043 | 89.95 | 75.232 | 31.989 | 34.655 | 78.466 |
| Net Receivables
| 477.851 | 417.193 | 427.693 | 411.623 | 388.823 | 508.091 | 431.465 | 0.56 | 412.709 | 336.117 | 0.23 | 262.472 | 0.095 | 0.311 | 0.495 | 0.065 | 1.958 | 0 | 0 | 0 |
| Inventory
| 228.132 | 232.167 | 380.412 | 214.221 | 188.775 | 202.806 | 194.192 | 159.245 | 163.438 | 158.1 | 134.314 | 108.366 | 106.316 | 103.341 | 82.138 | 96.265 | 160.669 | 67.476 | 56.254 | 54.945 |
| Other Current Assets
| 6.434 | 29.123 | 463.072 | 47.415 | 46.594 | 47.717 | 31.633 | 401.303 | 434.311 | 29.358 | 291.834 | 94.002 | 273.239 | 220.368 | 179.581 | 198.856 | 203.156 | 84.993 | 93.757 | 77.226 |
| Total Current Assets
| 836.957 | 829.72 | 1,036.543 | 841.919 | 796.501 | 870.444 | 804.502 | 723.739 | 765.948 | 722.878 | 565.954 | 590.324 | 474.949 | 379.516 | 338.257 | 385.136 | 441.015 | 184.458 | 184.666 | 210.637 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 192.499 | 172.144 | 155.611 | 149.705 | 149.187 | 108.411 | 117.929 | 105.271 | 102.796 | 97.889 | 90.426 | 80.647 | 91.148 | 110.258 | 145.184 | 145.974 | 298.517 | 236.622 | 81.872 | 99.419 |
| Goodwill
| 0 | 214.354 | 178.32 | 171.022 | 162.681 | 176.292 | 138.112 | 128.701 | 111.274 | 98.858 | 87.84 | 74.57 | 81.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 308.852 | 85.552 | 73.679 | 77.423 | 73.268 | 94.793 | 78.222 | 77.26 | 73.946 | 62.543 | 63.532 | 55.242 | 60.721 | 130.506 | 114.595 | 115.999 | 116.367 | 15.22 | 16.647 | 16.511 |
| Goodwill and Intangible Assets
| 308.852 | 299.906 | 251.999 | 248.445 | 235.949 | 271.085 | 216.334 | 205.961 | 185.22 | 161.401 | 151.372 | 129.812 | 142.642 | 130.506 | 114.595 | 115.999 | 116.367 | 15.22 | 16.647 | 16.511 |
| Long Term Investments
| 44.484 | 52.387 | 47.053 | 42.774 | 40.597 | 47.14 | 49.006 | 34.177 | 40.994 | 38.935 | 97.267 | 44.743 | 124.744 | 153.783 | 89.246 | 83.566 | 30.886 | 0 | 0 | 0 |
| Tax Assets
| 6.866 | 8.737 | 6.363 | 6.185 | 6.89 | 3.62 | 3.28 | 3.475 | 7.376 | 3.236 | 3.81 | 4.504 | 50.626 | 4.812 | 4.607 | 5.299 | 4.651 | 1.633 | 2.082 | 4.576 |
| Other Non-Current Assets
| 12.658 | 12.707 | 14.839 | 8.761 | 3.248 | 4.828 | 13 | 10.404 | 10.239 | 7.671 | 8.147 | 47.5 | 4.72 | 0.311 | 0.495 | 0.065 | 1.958 | 26.521 | 19.62 | 16.68 |
| Total Non-Current Assets
| 565.359 | 545.881 | 475.865 | 455.87 | 435.871 | 435.084 | 399.549 | 359.288 | 346.625 | 309.132 | 351.022 | 307.206 | 413.88 | 399.67 | 354.127 | 350.903 | 452.379 | 279.996 | 120.221 | 137.186 |
| Total Assets
| 1,402.316 | 1,375.601 | 1,512.408 | 1,297.789 | 1,232.372 | 1,305.528 | 1,204.051 | 1,083.027 | 1,112.573 | 1,032.01 | 916.976 | 897.53 | 888.829 | 779.186 | 692.384 | 736.039 | 893.394 | 464.454 | 304.887 | 347.823 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 693.992 | 722.605 | 841.085 | 645.924 | 590.182 | 686.175 | 638.161 | 548.13 | 596.928 | 535.755 | 472.138 | 417.985 | 338.747 | 261.266 | 170.619 | 182.72 | 219.638 | 78.21 | 80.405 | 70.929 |
| Short Term Debt
| 14.349 | 13.179 | 26.492 | 52.792 | 28.408 | 24.19 | 20.836 | 16.227 | 8.901 | 39.808 | 35.079 | 4.54 | 6.862 | 5.868 | 3.856 | 10.961 | 1.085 | 20.691 | 0.232 | 40.203 |
| Tax Payables
| 6.538 | 11.937 | 12.29 | 11.841 | 11.976 | 11.845 | 8.143 | 11.09 | 16.14 | 21.253 | 19.133 | 13.228 | 20.798 | 9.949 | 5.772 | 2.534 | 6.751 | 8.556 | 5.3 | 7.922 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.633 | -95.031 | -100.578 | -95.38 | -89.875 | 103.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.947 | 57.349 | 45.509 | 14.591 | 18.837 | 26.784 | 13.782 | 123.795 | 121.531 | 134.026 | 117.963 | 106.483 | 9.17 | 116.569 | 109.835 | 105.729 | 119.083 | 62.734 | 117.434 | 104.892 |
| Total Current Liabilities
| 722.288 | 793.133 | 913.086 | 713.307 | 637.427 | 737.149 | 672.779 | 583.519 | 632.329 | 609.011 | 529.8 | 439.133 | 458.306 | 383.703 | 284.31 | 299.41 | 339.806 | 161.635 | 198.071 | 216.024 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 243.409 | 139.799 | 171.689 | 176.41 | 237.85 | 163.236 | 165.232 | 177.854 | 159.124 | 100.053 | 116.409 | 150.503 | 156.245 | 141.748 | 184.076 | 232.741 | 249.272 | 83 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.317 | 332.565 | 358.589 | 14.022 | 166.909 | 2.008 | 8.982 | 16.186 | 17.055 | 13.632 | -15.839 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.732 | 20.72 | 20.854 | 21.161 | 19.785 | 23.143 | 22.171 | 17.553 | 19.109 | 16.343 | 16.429 | 15.238 | 20.703 | 21.252 | 18.038 | 19.418 | 42.741 | 31.74 | 5.482 | 5.612 |
| Other Non-Current Liabilities
| 9.957 | 11.356 | 4.002 | 25.906 | 24.984 | 36.161 | 13.622 | -246.945 | -309.856 | -334.341 | 16.36 | -148.839 | 8.977 | 5.683 | 7.93 | 23.436 | 24.566 | 20.284 | 11.735 | 28.074 |
| Total Non-Current Liabilities
| 275.098 | 171.875 | 196.545 | 223.477 | 282.619 | 222.54 | 201.025 | 212.779 | 200.942 | 140.644 | 163.22 | 183.811 | 187.933 | 177.665 | 226.23 | 292.65 | 330.211 | 119.185 | 17.217 | 33.686 |
| Total Liabilities
| 997.386 | 965.008 | 1,109.631 | 936.784 | 920.046 | 959.689 | 873.804 | 796.298 | 833.271 | 749.655 | 693.02 | 622.944 | 646.239 | 561.368 | 510.54 | 592.06 | 670.017 | 280.82 | 215.288 | 249.71 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 220.129 | 218.846 | 236.954 | 247.662 | 223.364 | 219.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.253 | 1.253 | 1.253 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.397 | 1.385 | 1.385 | 1.386 | 1.386 | 1.386 | 1.382 | 0 | 0 |
| Retained Earnings
| 544.536 | 520.632 | 495.854 | 436.205 | 398.234 | 407.449 | 168.561 | 125.043 | 117.639 | 120.692 | 62.293 | 112.79 | 80.806 | 251.718 | 200.529 | 164.079 | 71.84 | 42.575 | 93.639 | 102.601 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -220.129 | -218.846 | -236.954 | -247.662 | -223.364 | -219.178 | -54.966 | -48.585 | -48.804 | -41.002 | -35.625 | -39.122 | -35.61 | -82.799 | -84.844 | -121.223 | -84.055 | -85.209 | -84.751 |
| Other Total Stockholders Equity
| -140.859 | -111.292 | -94.33 | -76.464 | -87.172 | -62.874 | 160.422 | 215.388 | 208.984 | 209.203 | 201.401 | 196.024 | 199.521 | 0.325 | 62.728 | 63.358 | 269.879 | 221.736 | 80.891 | 80.057 |
| Total Shareholders Equity
| 404.93 | 410.593 | 402.777 | 361.005 | 312.326 | 345.839 | 330.247 | 286.729 | 279.302 | 282.355 | 223.956 | 274.586 | 242.59 | 217.818 | 181.844 | 143.979 | 221.882 | 181.638 | 89.321 | 97.907 |
| Total Equity
| 404.93 | 410.593 | 402.777 | 361.005 | 312.326 | 345.839 | 330.247 | 286.729 | 279.302 | 282.355 | 223.956 | 274.586 | 242.59 | 217.818 | 181.844 | 143.979 | 223.377 | 183.634 | 89.599 | 98.113 |
| Total Liabilities & Shareholders Equity
| 1,402.316 | 1,375.601 | 1,512.408 | 1,297.789 | 1,232.372 | 1,305.528 | 1,204.051 | 1,083.027 | 1,112.573 | 1,032.01 | 916.976 | 897.53 | 888.829 | 779.186 | 692.384 | 736.039 | 893.394 | 464.454 | 304.887 | 347.823 |