Orion Oyj (HEL: ORNAV)
Finland
· Delayed Price · Currency is EUR 44.30
-0.05 (-0.11%)
Nov 20, 2024, 6:29 PM EET
Orion Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 190.1 | 106.7 | 332.6 | 216.7 | 294.4 | 114 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 35 | Upgrade
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| Cash & Short-Term Investments | 190.1 | 106.7 | 332.6 | 216.7 | 294.4 | 149 | Upgrade
|
| Cash Growth | 144.03% | -67.92% | 53.48% | -26.39% | 97.58% | -47.48% | Upgrade
|
| Accounts Receivable | 218.4 | 296.8 | 205.8 | 185.8 | 157.4 | 196.5 | Upgrade
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| Other Receivables | 162.7 | 8.7 | 16 | 12.7 | 16.5 | 12 | Upgrade
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| Receivables | 381.1 | 305.5 | 221.8 | 198.5 | 173.9 | 208.5 | Upgrade
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| Inventory | 404.4 | 362.2 | 315.6 | 265.2 | 258.1 | 230.3 | Upgrade
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| Prepaid Expenses | - | 8 | 8 | 7.4 | 17.1 | 12.2 | Upgrade
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| Other Current Assets | 0.1 | 42.9 | 0.7 | 2.5 | 0.2 | 0.1 | Upgrade
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| Total Current Assets | 975.7 | 825.3 | 878.7 | 690.3 | 743.7 | 600.1 | Upgrade
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| Property, Plant & Equipment | 409.8 | 336.6 | 312.2 | 301.1 | 296.5 | 302 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Goodwill | 87.2 | 87.2 | 87.2 | 13.5 | 13.5 | 13.5 | Upgrade
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| Other Intangible Assets | 121 | 112.9 | 103.8 | 55.5 | 29.5 | 37.6 | Upgrade
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| Long-Term Deferred Tax Assets | 6.1 | 4.3 | 3.1 | 6.6 | 8.4 | 6.8 | Upgrade
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| Other Long-Term Assets | 7.6 | 71.3 | 118.1 | 46.5 | 23.3 | 74.8 | Upgrade
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| Total Assets | 1,608 | 1,439 | 1,504 | 1,114 | 1,116 | 1,036 | Upgrade
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| Accounts Payable | 96.6 | 102.3 | 114.4 | 89.6 | 86.7 | 79 | Upgrade
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| Accrued Expenses | - | 70.8 | 86.9 | 69.5 | 90.7 | 74.8 | Upgrade
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| Current Portion of Long-Term Debt | 29.3 | 25.6 | 13.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.4 | 3.4 | 3.8 | 3.1 | 3.3 | Upgrade
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| Current Income Taxes Payable | 20.5 | 13.3 | 1.4 | 6.8 | 2.5 | 2.6 | Upgrade
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| Current Unearned Revenue | - | 15.7 | 14.6 | 13.1 | 9.5 | 2.3 | Upgrade
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| Other Current Liabilities | 257.4 | 33.7 | 40.9 | 26.4 | 21.6 | 25.5 | Upgrade
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| Total Current Liabilities | 403.8 | 264.8 | 275.4 | 209.2 | 214.1 | 187.5 | Upgrade
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| Long-Term Debt | 227.5 | 166.3 | 192.1 | 100 | 100 | - | Upgrade
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| Long-Term Leases | - | 4.7 | 4.7 | 4.7 | 5.5 | 6.7 | Upgrade
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| Long-Term Unearned Revenue | - | 66.8 | 68.7 | 12 | 14 | 16.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.7 | 31.8 | 42.2 | 34 | 29.3 | 41.2 | Upgrade
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| Other Long-Term Liabilities | 14.6 | 10 | 9.4 | 1.3 | 1.4 | 1.3 | Upgrade
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| Total Liabilities | 683.3 | 548.5 | 595.5 | 366.1 | 384.3 | 256.3 | Upgrade
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| Common Stock | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | Upgrade
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| Retained Earnings | 841.5 | 813.3 | 822.9 | 680.8 | 696 | 686.8 | Upgrade
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| Treasury Stock | -24.8 | -28 | -34.8 | -18.2 | -21.5 | -24.5 | Upgrade
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| Comprehensive Income & Other | 15.5 | 12.6 | 27.8 | -6.9 | -35.4 | 24.9 | Upgrade
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| Shareholders' Equity | 924.4 | 890.1 | 908.1 | 747.9 | 731.3 | 779.4 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,439 | 1,504 | 1,114 | 1,116 | 1,036 | Upgrade
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| Total Debt | 256.8 | 200 | 214 | 108.5 | 108.6 | 10 | Upgrade
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| Net Cash (Debt) | -66.7 | -93.3 | 118.6 | 108.2 | 185.8 | 139 | Upgrade
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| Net Cash Growth | - | - | 9.61% | -41.77% | 33.67% | 5.14% | Upgrade
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| Net Cash Per Share | -0.47 | -0.66 | 0.84 | 0.77 | 1.32 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 140.5 | 140.35 | 140.2 | 140.56 | 140.46 | 140.49 | Upgrade
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| Total Common Shares Outstanding | 140.5 | 140.35 | 140.2 | 140.56 | 140.46 | 140.49 | Upgrade
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| Working Capital | 571.9 | 560.5 | 603.3 | 481.1 | 529.6 | 412.6 | Upgrade
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| Book Value Per Share | 6.58 | 6.34 | 6.48 | 5.32 | 5.21 | 5.55 | Upgrade
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| Tangible Book Value | 716.2 | 690 | 717.1 | 678.9 | 688.3 | 728.3 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 4.92 | 5.11 | 4.83 | 4.90 | 5.18 | Upgrade
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| Land | - | 6.6 | 6.6 | 5.6 | 5.8 | 5.8 | Upgrade
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| Buildings | - | 450.1 | 414.9 | 394.8 | 386.3 | 376.2 | Upgrade
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| Machinery | - | 449.7 | 423.4 | 415 | 415.8 | 403.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.