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Orion Oyj
OMXH:ORNBV

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Orion Oyj
OMXH:ORNBV
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Price: 42.44 EUR -0.79% Market Closed
Market Cap: 6B EUR
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Balance Sheet

Balance Sheet Decomposition
Orion Oyj

Current Assets 834.8m
Cash & Short-Term Investments 152.5m
Receivables 297.6m
Other Current Assets 384.7m
Non-Current Assets 622.5m
Long-Term Investments 300k
PP&E 405.1m
Intangibles 204.1m
Other Non-Current Assets 13m
Current Liabilities 349.4m
Accounts Payable 74.8m
Other Current Liabilities 274.6m
Non-Current Liabilities 345.9m
Long-Term Debt 234.1m
Other Non-Current Liabilities 111.8m

Balance Sheet
Orion Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
245
201
164
249
114
294
217
333
107
Cash
180
242
199
164
235
113
294
217
333
107
Cash Equivalents
6
3
2
0
14
1
0
0
0
0
Short-Term Investments
73
0
31
0
35
35
0
0
0
0
Total Receivables
199
204
212
214
201
209
180
199
222
306
Accounts Receivables
174
192
200
199
189
197
163
186
206
297
Other Receivables
25
12
11
15
12
12
17
13
16
9
Inventory
179
206
228
225
222
230
258
265
316
362
Other Current Assets
16
19
21
18
22
12
11
10
9
51
Total Current Assets
652
674
691
621
728
600
744
690
879
825
PP&E Net
269
276
289
323
317
321
320
333
373
401
PP&E Gross
269
276
289
323
317
321
320
333
373
401
Accumulated Depreciation
439
464
479
500
491
509
535
538
558
593
Intangible Assets
50
44
40
39
50
38
30
56
104
113
Goodwill
14
14
14
14
14
14
14
14
87
87
Note Receivable
2
4
4
2
1
1
0
0
1
1
Long-Term Investments
8
10
1
0
0
0
0
0
0
0
Other Long-Term Assets
7
26
24
57
37
63
9
22
59
11
Other Assets
14
14
14
14
14
14
14
14
87
87
Total Assets
1 002
N/A
1 047
+5%
1 063
+1%
1 056
-1%
1 147
+9%
1 036
-10%
1 116
+8%
1 114
0%
1 504
+35%
1 439
-4%
Liabilities
Accounts Payable
67
99
106
83
75
79
87
90
114
102
Accrued Liabilities
76
86
82
74
68
84
92
74
106
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
10
2
1
151
3
3
4
17
29
Other Current Liabilities
48
38
40
21
20
22
32
42
38
52
Total Current Liabilities
215
233
231
180
314
188
214
209
275
265
Long-Term Debt
210
178
150
150
1
7
106
105
197
171
Deferred Income Tax
30
38
37
42
38
41
29
34
42
32
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
32
4
4
4
21
21
35
18
81
81
Total Liabilities
487
N/A
453
-7%
422
-7%
376
-11%
374
-1%
256
-31%
384
+50%
366
-5%
596
+63%
549
-8%
Equity
Common Stock
92
92
92
92
92
92
92
92
92
92
Retained Earnings
477
506
553
562
678
688
697
682
824
808
Treasury Stock
0
0
0
0
0
25
22
18
35
28
Other Equity
54
3
4
26
3
24
37
8
26
10
Total Equity
515
N/A
595
+16%
641
+8%
680
+6%
773
+14%
779
+1%
731
-6%
748
+2%
908
+21%
890
-2%
Total Liabilities & Equity
1 002
N/A
1 047
+5%
1 063
+1%
1 056
-1%
1 147
+9%
1 036
-10%
1 116
+8%
1 114
0%
1 504
+35%
1 439
-4%
Shares Outstanding
Common Shares Outstanding
141
141
140
141
141
140
140
141
140
140

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