Orion Oyj
HEL:ORNBV.HE
37.63 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 106.7 | 332.6 | 216.7 | 294.4 | 114 | 248.7 | 164.1 | 200.9 | 245.2 | 185.5 | 214.7 | 145.2 | 123 | 89.5 | 170.5 | 176.1 | 90.4 | 110 | 159.5 | 106.9 |
| Short Term Investments
| 0 | -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 |
| Cash and Short Term Investments
| 106.7 | 332.6 | 216.7 | 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 |
| Net Receivables
| 356.5 | 230.5 | 203 | 191.2 | 217 | 206.1 | 218.8 | 214.5 | 204.4 | 174 | 169.9 | 151.5 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 0 |
| Inventory
| 362.2 | 315.6 | 265.2 | 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 |
| Other Current Assets
| -0.1 | 49.8 | 5.4 | 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 |
| Total Current Assets
| 825.3 | 878.6 | 690.2 | 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 400.9 | 373.3 | 332.6 | 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 |
| Goodwill
| 87.2 | 87.2 | 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 | 13.5 | 54.7 | 13.5 | 91.7 | 93.6 |
| Intangible Assets
| 112.9 | 103.7 | 55.5 | 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 |
| Goodwill and Intangible Assets
| 200.1 | 190.9 | 69 | 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 |
| Long Term Investments
| 0.3 | 1.3 | 15.7 | 0.8 | -34.7 | -34.6 | 57.5 | -30.5 | 38 | -65.3 | 30 | 1.9 | 40.6 | -75.4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.3 | 3.1 | 6.6 | 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 |
| Other Non-Current Assets
| 7.7 | 56.3 | -0.2 | -0.1 | 91.5 | 67.5 | -0.1 | 57.5 | 0.1 | 74.6 | -0.1 | 41.1 | 1 | 111.7 | 31.8 | 30.9 | 53.6 | 57.6 | 64.8 | 59.6 |
| Total Non-Current Assets
| 613.3 | 624.9 | 423.7 | 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 |
| Total Assets
| 1,438.6 | 1,503.6 | 1,114 | 1,115.6 | 1,035.7 | 1,146.7 | 1,055.5 | 1,062.9 | 1,047.4 | 1,001.5 | 979 | 836.9 | 779.1 | 745.8 | 727.1 | 695.5 | 589.5 | 588.1 | 1,136.8 | 1,135.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 102.3 | 114.4 | 89.6 | 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 |
| Short Term Debt
| 29 | 17.2 | 3.8 | 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 |
| Tax Payables
| 13.3 | 7.3 | 12.4 | 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 |
| Deferred Revenue
| 13.3 | 34.6 | 99.6 | 109.1 | 91.1 | 1.5 | 77.6 | 99.8 | 100.2 | 92 | 78.6 | 69.8 | 6.4 | 12.7 | 3 | 2.4 | 3.4 | 0.9 | 4.5 | 2.6 |
| Other Current Liabilities
| 120.2 | 109.3 | 16.2 | 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 |
| Total Current Liabilities
| 264.8 | 275.5 | 209.2 | 214 | 187.5 | 313.8 | 179.7 | 230.6 | 233.3 | 214.8 | 197.5 | 173.8 | 169.9 | 144.8 | 134.8 | 123 | 90.1 | 82.3 | 459.3 | 518.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 171 | 196.8 | 104.7 | 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
| 66.9 | 68.7 | 11.9 | 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 |
| Deferred Tax Liabilities Non-Current
| 31.8 | 42.2 | 34 | 29.3 | 41.2 | 37.8 | 42.3 | 37.1 | 37.8 | 30.1 | 32.1 | 43.1 | 42.2 | 44.8 | 43 | 42 | 47.6 | 51.5 | 64.6 | 72.7 |
| Other Non-Current Liabilities
| 14.1 | 12.3 | 6.3 | 21.5 | 4.8 | 4 | 3.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 3.3 | 1.8 | 7.8 | 9.2 |
| Total Non-Current Liabilities
| 283.8 | 320 | 156.9 | 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 |
| Total Liabilities
| 548.6 | 595.5 | 366.1 | 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5 | 33.5 | 0 | 0 | 0 | 1.6 | 0 | 48.7 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 92.2 | 92.2 | 92.2 | 124.7 | 133.5 |
| Retained Earnings
| 810 | 821.1 | 678.9 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 11.1 | 29.6 | -5 | -33.5 | 26.5 | 5.7 | 28.9 | -1.6 | 92.2 | -48.7 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -23.2 | -34.8 | -23.2 | -55 | -23.5 | -2.8 | -26 | 2.3 | -84.8 | 6.4 | 2.1 | 1.3 | 18.2 | 28.4 | 40.9 | 40.1 | 41.3 | 41.4 | 54 | 1.7 |
| Total Shareholders Equity
| 890.1 | 908.1 | 747.9 | 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 |
| Total Equity
| 890.1 | 908.1 | 747.9 | 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 | 581.8 | 479.7 |
| Total Liabilities & Shareholders Equity
| 1,438.6 | 1,503.6 | 1,114 | 1,115.6 | 1,035.7 | 1,146.7 | 1,055.5 | 1,062.9 | 1,047.4 | 1,001.5 | 979 | 836.9 | 779.1 | 745.8 | 727.1 | 695.5 | 589.5 | 588.1 | 1,136.8 | 1,135.6 |