Orion Corp (ORNBV) Ser B NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 1,189.70 | 1,340.60 | 1,041.00 | 1,078.10 | 1,051.00 |
Operating Profit / (Loss): | 274.90 | 439.60 | 243.30 | 280.10 | 252.80 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 271.90 | 440.30 | 242.30 | 280.10 | 250.80 |
Profit after tax from continuing operations: | 216.80 | 349.50 | 193.80 | 219.90 | 200.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 154.00¢ | 249.00¢ | 138.00¢ | 156.00¢ | 143.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 154.00¢ | 249.00¢ | 138.00¢ | 156.00¢ | 143.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 400.90 | 373.30 | 332.60 | 319.60 | 320.90 |
Intangible Assets: | 200.10 | 191.00 | 69.00 | 40.30 | 48.30 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 12.30 | 60.60 | 22.10 | 11.90 | 66.40 |
613.30 | 624.90 | 423.70 | 371.80 | 435.60 | |
Current Assets: | |||||
Inventories: | 362.20 | 315.60 | 265.20 | 258.10 | 230.30 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 106.70 | 332.60 | 216.70 | 294.40 | 114.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 356.40 | 230.50 | 208.40 | 191.20 | 255.80 |
825.30 | 878.70 | 690.30 | 743.70 | 600.10 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,438.60 | 1,503.60 | 1,114.00 | 1,115.50 | 1,035.70 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 29.00 | 17.20 | 3.80 | 3.10 | 3.30 |
Other Current Liabilities: | 235.80 | 258.20 | 205.40 | 211.00 | 184.20 |
264.80 | 275.40 | 209.20 | 214.10 | 187.50 | |
Net Current Assets: | c 560.50 | c 603.30 | c 481.10 | c 529.60 | c 412.60 |
Non-Current Liabilities: | |||||
Borrowings: | 171.00 | 196.80 | 104.70 | 105.50 | 6.70 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 112.80 | 123.30 | 52.20 | 64.60 | 62.10 |
283.80 | 320.10 | 156.90 | 170.10 | 68.80 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 548.60 | 595.50 | 366.10 | 384.20 | 256.30 |
Net Assets: | 890.00 | 908.10 | 747.90 | 731.30 | 779.40 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 890.10 | 908.10 | 747.90 | 731.30 | 779.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 890.00 | 908.10 | 747.90 | 731.30 | 779.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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