Oriola Oyj
HEL:OKDBV.HE
1.044 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 138.4 | 160.6 | 109.1 | 168.2 | 70.8 | 65.8 | 17 | 60.8 | 121.9 | 91.5 | 137.3 | 88.1 | 153.8 | 187.8 | 133.7 | 46.5 | 131 | 112.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | -10.1 | 0 |
| Cash and Short Term Investments
| 138.4 | 160.6 | 109.1 | 168.2 | 70.8 | 65.8 | 17 | 60.8 | 121.9 | 91.5 | 137.3 | 88.1 | 153.8 | 187.8 | 133.7 | 46.5 | 131 | 112.9 |
| Net Receivables
| 273.9 | 232.6 | 214.1 | 206.1 | 211.2 | 180 | 221 | 214.5 | 217.6 | 178.4 | 337.9 | 0 | 329.7 | 290 | 227.1 | 0 | 0 | 0 |
| Inventory
| 162.9 | 148.5 | 229.2 | 250.1 | 234.2 | 214.1 | 207.8 | 199.4 | 201.1 | 185 | 391.4 | 389.8 | 379.8 | 287.5 | 287.1 | 250.7 | 180.9 | 181 |
| Other Current Assets
| 11.9 | 232.6 | 1.5 | 3.9 | 4.5 | 208.7 | 251.6 | 227.9 | 227.5 | 206.9 | 409.7 | 415.2 | 0.1 | 0.1 | -0.1 | 252.9 | 201 | 201.7 |
| Total Current Assets
| 587.1 | 541.7 | 553.9 | 628.3 | 520.8 | 488.6 | 476.4 | 488.1 | 550.5 | 483.4 | 938.4 | 893.1 | 863.4 | 765.4 | 647.8 | 550.1 | 512.9 | 495.6 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 45 | 57.7 | 155.9 | 162.2 | 158.4 | 77.1 | 79 | 71.6 | 72.7 | 75.2 | 93.2 | 81.4 | 74 | 68 | 53.3 | 54.5 | 56.3 | 63.3 |
| Goodwill
| 35.2 | 61.1 | 273.5 | 278.7 | 270.5 | 274.3 | 282.7 | 286.8 | 256.5 | 250.9 | 379 | 276.7 | 0 | 266.1 | 141.7 | 105.1 | 0 | 0 |
| Intangible Assets
| 15.9 | 20.6 | 71 | 69.9 | 67 | 75.1 | 81.2 | 76.2 | 63.2 | 61.4 | 71.9 | 52.4 | 0 | 79.3 | 39.5 | 41.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 51.1 | 81.7 | 344.5 | 348.6 | 337.5 | 349.4 | 363.9 | 363 | 319.7 | 312.3 | 450.9 | 329.1 | 318.9 | 345.4 | 181.2 | 147 | 38.4 | 42.2 |
| Long Term Investments
| 249 | 274.6 | 34.2 | 22.2 | 9.4 | 9.4 | 0.5 | 0 | 0.3 | -5.8 | 9.3 | 9.5 | -318.9 | 9.2 | 38 | 28.5 | 37.2 | 0 |
| Tax Assets
| 0.4 | 1.2 | 3.9 | 4.4 | 4.5 | 2.7 | 2.4 | 2.4 | 3.7 | 3.3 | 8.3 | 5.5 | 7.6 | 3.3 | 2.5 | 0.8 | 0.2 | 0 |
| Other Non-Current Assets
| 2.1 | 3.9 | 0.8 | -0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0 | 5.8 | 0.1 | -0.1 | 328.3 | 1.3 | 0.3 | 9.7 | 0.4 | 10.1 |
| Total Non-Current Assets
| 347.6 | 419.1 | 539.3 | 537.3 | 509.9 | 439 | 446.1 | 437.2 | 396.4 | 390.8 | 561.8 | 425.4 | 409.9 | 427.2 | 275.3 | 240.5 | 132.5 | 115.6 |
| Total Assets
| 934.7 | 960.9 | 1,093.2 | 1,165.6 | 1,030.6 | 927.7 | 922.4 | 925.4 | 946.9 | 874 | 1,500.1 | 1,318.5 | 1,273.3 | 1,192.6 | 923.1 | 790.6 | 645.4 | 611.2 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 607.5 | 557.3 | 591.7 | 620.3 | 606.7 | 536.5 | 525.5 | 504.3 | 547.7 | 494.3 | 834.9 | 851.3 | 748.1 | 601.2 | 468.5 | 0 | 363.7 | 352.7 |
| Short Term Debt
| 110.7 | 55.2 | 70.4 | 150.4 | 53.6 | 58 | 51.3 | 27.01 | 37.9 | 74.8 | 94.8 | 44.1 | 46 | 53.7 | 149.5 | 0 | 40.7 | 31.8 |
| Tax Payables
| 0.1 | 6.9 | 5.6 | 5.6 | 7 | 0.7 | 0.7 | 14.1 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.1 | 0 | 54 | 60.2 | 55.1 | 0.7 | 52.8 | 64.6 | 64.5 | 53.8 | 74.2 | 71.9 | 0 | 1.1 | 0 | 0 | 0 | 1.9 |
| Other Current Liabilities
| 20.8 | 35.5 | 6.6 | 3.6 | 2.3 | 61.5 | 2.9 | 9.6 | 7.5 | 9.1 | 16.4 | 13.2 | 31.6 | 31.4 | 32.1 | 556.6 | 23.7 | 18.2 |
| Total Current Liabilities
| 739.1 | 648 | 722.7 | 834.5 | 717.7 | 656.7 | 632.5 | 605.51 | 657.6 | 632 | 1,020.3 | 980.5 | 825.7 | 687.4 | 650.1 | 556.6 | 428.1 | 404.6 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1 | 70 | 123.5 | 127.8 | 123.5 | 59.1 | 60.9 | 84.6 | 66.9 | 98.4 | 176.2 | 0.4 | 127 | 124.5 | 0.2 | 0 | 0.3 | 0.5 |
| Deferred Revenue Non-Current
| 6.1 | 0 | 18 | 19.3 | 17.3 | 14.3 | 12.9 | 10.9 | 11.6 | 16.6 | 7.9 | 0 | 6.3 | 5.7 | 4.9 | 0 | 4.4 | 4.1 |
| Deferred Tax Liabilities Non-Current
| 2.9 | 4.9 | 11.8 | 13.9 | 14.3 | 15.6 | 15.3 | 16.2 | 15.8 | 12.7 | 17.7 | 14.8 | 15.1 | 22.2 | 13.6 | 16.5 | 8.7 | 9.7 |
| Other Non-Current Liabilities
| 14.3 | 12.4 | 0.4 | 0.5 | 0.6 | 0.5 | 3.1 | 2.99 | 0.4 | 0.7 | -0.1 | 7.9 | -0.1 | 0.1 | -10.7 | 32 | 0.4 | 0.5 |
| Total Non-Current Liabilities
| 24.3 | 87.3 | 153.7 | 161.5 | 155.7 | 89.5 | 92.2 | 114.69 | 94.7 | 128.4 | 201.7 | 23.1 | 148.3 | 152.5 | 8 | 48.5 | 13.8 | 14.8 |
| Total Liabilities
| 763.4 | 735.3 | 876.4 | 996 | 873.4 | 746.2 | 724.7 | 720.2 | 752.3 | 760.4 | 1,222 | 1,003.6 | 974 | 839.9 | 658.1 | 605.1 | 441.8 | 419.4 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| Retained Earnings
| 50.9 | 83.2 | 88.3 | 54.5 | 59.7 | 79.8 | 86.8 | 83.8 | 64.7 | 21.6 | 266.2 | 252.8 | 231.9 | 264.5 | 156.4 | 118.1 | 129.2 | 116.9 |
| Accumulated Other Comprehensive Income/Loss
| 84.2 | 106.3 | 92.3 | 78.9 | 61.3 | 65.4 | 74.7 | 85.2 | 93.7 | 36.4 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -38.8 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 19.4 | -0 | 25.9 | 31.2 | 52 | 50.8 | 29.2 | 30.1 | 30.1 |
| Total Shareholders Equity
| 171.3 | 225.6 | 216.8 | 169.6 | 157.2 | 181.5 | 197.7 | 205.2 | 194.6 | 113.6 | 278.1 | 314.9 | 299.3 | 352.7 | 243.4 | 183.5 | 195.5 | 183.2 |
| Total Equity
| 171.3 | 225.6 | 216.8 | 169.6 | 157.2 | 181.5 | 197.7 | 205.2 | 194.6 | 113.6 | 278.1 | 314.9 | 299.3 | 352.7 | 254.2 | 184.5 | 203.6 | 191.8 |
| Total Liabilities & Shareholders Equity
| 934.7 | 960.9 | 1,093.2 | 1,165.6 | 1,030.6 | 927.7 | 922.4 | 925.4 | 946.9 | 874 | 1,500.1 | 1,318.5 | 1,273.3 | 1,192.6 | 923.1 | 790.6 | 645.4 | 611.2 |