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Orion SA

OEC

Zur Watchlist hinzufügen

6.750USD

-0.015-0.22%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

380.62MMarktkapitalisierung

VerlustKGV TTM

Orion SA

6.750

-0.015-0.22%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

OEC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Orion SA einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

34.67%50.50M

61.54%71.40M

-3.57%51.30M

24.56%42.60M

-14.58%37.50M

-16.76%44.20M

-9.98%53.20M

-55.76%34.20M

-42.84%43.90M

-12.66%53.10M

37.12%59.10M

89.00%77.30M

85.96%76.80M

-26.92%60.80M

-33.99%43.10M

-46.97%40.90M

-37.05%41.30M

21.46%83.20M

-35.19%65.29M

-49.53%77.12M

-48.25%65.61M

-8.76%68.50M

40.45%100.74M

154.82%152.81M

70.96%126.78M

--75.07M

--71.72M

--59.97M

--74.16M

-10.48%69.61M

-20.83%60.58M

-25.61%52.04M

-36.30%77.76M

-39.65%76.52M

-46.43%69.96M

-14.19%74.27M

9.50%122.07M

111.05%126.79M

8.84%130.60M

-11.46%86.55M

--111.48M

--60.08M

--119.99M

--97.75M

- Barmittel und Barmitteläquivalente

34.67%50.50M

61.54%71.40M

-3.57%51.30M

24.56%42.60M

-14.58%37.50M

-16.76%44.20M

-9.98%53.20M

-55.76%34.20M

-42.84%43.90M

-12.66%53.10M

37.12%59.10M

89.00%77.30M

85.96%76.80M

-26.92%60.80M

-30.86%43.10M

-44.77%40.90M

-34.06%41.30M

28.26%83.20M

-36.09%62.33M

-48.35%74.05M

-41.76%62.63M

1.79%64.87M

74.32%97.54M

169.71%143.37M

76.52%107.54M

--63.73M

--55.95M

--53.16M

--60.92M

-9.46%65.87M

-23.10%55.45M

-25.51%48.31M

-38.51%72.75M

-42.70%72.11M

-49.92%64.86M

-16.95%70.87M

11.63%118.31M

114.54%125.85M

8.39%129.52M

-11.91%85.34M

--105.99M

--58.66M

--119.50M

--96.87M

-Kurzfristige Anlagen

----

-7.56%2.96M

-67.49%3.07M

-84.53%2.98M

-68.01%3.63M

-79.71%3.20M

38.55%9.43M

45.38%19.25M

--11.35M

--15.77M

--6.81M

--13.24M

-25.26%3.75M

16.17%5.13M

-26.89%3.73M

33.34%5.01M

365.37%4.41M

373.85%5.10M

180.35%3.39M

-31.56%3.76M

-33.18%948.70K

117.71%1.08M

38.30%1.21M

--5.49M

--1.42M

--494.34K

--875.55K

Forderungen

0.42%287.80M

31.45%295.10M

-0.60%280.80M

1.10%284.50M

3.02%286.60M

-25.96%224.50M

2.28%282.50M

-1.19%281.40M

-20.10%278.20M

-18.71%303.20M

-32.73%276.20M

-31.62%284.80M

-8.94%348.20M

6.82%373.00M

32.18%410.60M

32.06%416.50M

42.10%382.40M

41.93%349.20M

37.78%310.64M

100.86%315.38M

11.04%269.11M

6.75%246.04M

-12.82%225.47M

-47.34%157.01M

-17.85%242.35M

--230.49M

--258.63M

--298.18M

--295.02M

14.41%235.24M

19.62%235.08M

18.12%226.79M

3.82%205.61M

-8.21%196.53M

-8.38%192.00M

-30.89%196.43M

-33.13%198.05M

-34.84%214.11M

-31.02%209.57M

-16.67%284.22M

--296.15M

--328.60M

--303.80M

--341.08M

-Forderungen aus Lieferungen und Leistungen

-1.28%270.50M

0.80%213.60M

-1.05%265.10M

-0.81%270.00M

1.59%274.00M

-12.07%211.90M

0.22%267.90M

0.96%272.20M

-19.54%269.70M

-34.48%241.00M

-33.79%267.30M

-34.15%269.60M

-10.28%335.20M

27.31%367.80M

34.25%403.70M

35.04%409.40M

44.98%373.60M

23.04%288.90M

39.59%300.70M

108.64%303.16M

9.88%257.70M

10.46%234.80M

-13.93%215.41M

-48.20%145.31M

-14.03%234.53M

--212.56M

--250.27M

--280.51M

--272.79M

15.14%231.11M

22.16%231.10M

21.06%220.98M

3.42%200.73M

-8.76%189.18M

-10.12%182.54M

-22.54%186.93M

-31.01%194.08M

-33.58%207.34M

-29.24%203.10M

-11.16%241.32M

--281.30M

--312.14M

--287.01M

--271.63M

-Sonstige Forderungen

----

--16.60M

----

--18.80M

----

--24.80M

----

-43.24%30.11M

----

--53.04M

Inventar

-15.49%251.00M

-4.51%277.30M

-9.06%278.90M

0.42%285.70M

7.03%297.00M

1.15%290.40M

10.76%306.70M

5.92%284.50M

--277.50M

3.31%287.10M

3.82%276.90M

-5.85%268.60M

----

20.93%277.90M

38.26%266.70M

53.25%285.30M

63.11%256.90M

62.45%229.80M

53.93%192.90M

37.58%186.16M

-6.52%157.50M

-14.16%141.46M

-26.76%125.31M

-22.43%135.31M

-2.92%168.48M

--164.80M

--171.10M

--174.44M

--173.54M

13.51%137.68M

32.79%143.03M

37.62%135.84M

0.19%121.30M

-16.88%107.71M

-21.95%98.71M

-24.69%114.15M

-32.86%121.06M

-33.78%129.59M

-28.72%126.47M

-10.47%151.57M

--180.30M

--195.71M

--177.43M

--169.30M

Aktive Rechnungsabgrenzungsposten

6.96%72.20M

33.76%72.50M

-4.23%72.50M

-10.41%69.70M

-13.35%67.50M

--54.20M

10.51%75.70M

13.08%77.80M

27.08%77.90M

----

-2.56%68.50M

-0.15%68.80M

-30.89%61.30M

--66.80M

84.68%70.30M

64.61%68.90M

95.66%88.70M

----

-2.62%38.06M

20.34%41.86M

41.35%45.33M

18.99%44.45M

23.22%39.09M

3.68%34.78M

-10.54%32.07M

--37.36M

--31.73M

--33.55M

--35.85M

----

-28.03%1.55M

----

--2.15M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

--2.70M

----

280100.00%2.80M

----

0.00%-1.00K

---2.00K

---1.00K

----

28.63%30.42M

-7.17%23.15M

-13.62%22.66M

-9.48%23.65M

-5.59%24.93M

-4.78%26.23M

--22.07M

-44.22%26.13M

-52.42%26.41M

-56.50%27.54M

-100.00%0.00

--46.84M

--55.51M

--63.31M

--2.72M

Summe der kurzfristigen Vermögenswerte

-3.94%661.50M

4.97%643.80M

-4.82%683.50M

0.68%682.50M

1.64%688.60M

-5.08%613.30M

5.49%718.10M

-3.09%677.90M

-10.54%677.50M

-17.01%646.10M

-13.91%680.70M

-13.81%699.50M

-1.56%757.30M

17.07%778.50M

30.29%790.70M

30.79%811.60M

43.11%769.30M

32.88%665.00M

23.70%606.90M

29.30%620.52M

-5.64%537.56M

-1.43%500.46M

-7.98%490.61M

-15.23%479.91M

-1.54%569.69M

--507.72M

--533.18M

--566.14M

--578.57M

10.42%472.95M

13.84%461.84M

13.04%437.33M

-8.34%428.32M

-18.36%405.70M

-21.71%386.89M

-22.33%406.92M

-26.38%467.31M

-22.35%496.91M

-25.64%494.18M

-14.54%523.89M

--634.78M

--639.89M

--664.53M

--612.99M

Langfristige Vermögenswerte

Nettoanlagevermögen

8.11%1.06B

23.88%1.20B

8.62%1.05B

12.09%1.03B

9.46%982.40M

-4.52%965.00M

13.86%962.70M

9.62%919.50M

7.85%897.50M

23.48%1.01B

15.49%845.50M

15.19%838.80M

14.83%832.20M

3.28%818.50M

-1.82%732.10M

0.32%728.20M

3.85%724.70M

13.84%792.50M

12.91%745.70M

23.94%725.85M

23.53%697.86M

23.96%696.17M

30.70%660.46M

16.99%585.63M

16.99%564.96M

--561.59M

--505.34M

--500.59M

--482.90M

3.28%430.11M

-0.40%422.93M

-3.94%413.39M

-0.02%416.46M

0.92%424.62M

4.46%430.33M

-3.30%419.04M

-4.02%416.54M

-6.99%420.76M

-8.42%411.95M

-5.45%433.33M

--433.97M

--452.40M

--449.82M

--458.33M

-Anlagevermögen

----

--2.16B

----

--1.77B

----

--1.40B

----

2.02%656.13M

----

4.53%643.12M

----

--615.26M

-Abgegrenzte Abschreibungen

----

--964.70M

----

--763.20M

----

--612.30M

----

13.02%237.09M

----

33.68%209.79M

----

--156.93M

Goodwill und andere immaterielle Vermögenswerte

-87.07%11.90M

-84.22%14.20M

-83.99%15.80M

1.77%97.90M

-5.93%92.00M

-11.42%90.00M

0.51%98.70M

-4.37%96.20M

-4.31%97.80M

0.40%101.60M

4.47%98.20M

-1.08%100.60M

-7.43%102.20M

-11.46%101.20M

-20.68%94.00M

-17.64%101.70M

-10.75%110.40M

-12.92%114.30M

-7.17%118.51M

-0.56%123.48M

0.12%123.69M

2.59%131.25M

2.40%127.66M

-11.58%124.17M

-13.89%123.55M

--127.94M

--124.67M

--140.44M

--143.48M

-9.35%131.51M

-10.83%132.29M

-17.65%129.30M

-11.95%145.08M

-12.61%148.36M

-7.28%157.01M

-19.32%155.64M

-20.13%164.77M

-25.19%169.76M

-27.47%169.34M

-19.35%192.90M

--206.30M

--226.93M

--233.47M

--239.18M

Langfristige im Voraus bezahlte Aufwendungen

----

-31.25%2.88M

----

-19.84%4.18M

----

--5.22M

Sonstige langfristige Vermögenswerte

-27.42%56.90M

-58.00%26.50M

-5.76%80.20M

-5.31%82.00M

-8.20%78.40M

-9.73%63.10M

-9.66%85.10M

-0.23%86.60M

-7.97%85.40M

-20.48%69.90M

-26.92%94.20M

-19.56%86.80M

44.77%92.80M

63.08%87.90M

108.40%128.90M

72.32%107.90M

6.01%64.10M

-2.91%53.90M

-1.96%61.85M

8.18%62.62M

1.24%60.46M

5.91%55.52M

5.78%63.09M

-4.61%57.88M

-0.67%59.72M

--52.42M

--59.65M

--60.68M

--60.13M

-23.56%53.91M

-9.46%56.47M

-3.23%62.00M

16.97%70.53M

-4.17%62.38M

6.00%64.06M

-14.14%62.88M

-11.60%60.29M

-6.63%65.09M

-3.01%60.44M

13.61%73.24M

--68.21M

--69.72M

--62.31M

--64.47M

Summe der langfristigen Vermögenswerte

-1.57%1.14B

12.23%1.26B

-0.03%1.15B

10.35%1.22B

7.09%1.16B

-5.15%1.13B

10.66%1.15B

7.35%1.11B

-4.04%1.09B

17.25%1.19B

8.68%1.04B

9.45%1.03B

25.10%1.13B

4.82%1.01B

2.94%959.40M

2.66%942.40M

1.83%904.50M

8.62%966.00M

8.73%932.03M

18.70%917.94M

17.78%888.25M

18.63%889.34M

22.95%857.23M

8.98%773.35M

8.54%754.16M

--749.68M

--697.19M

--709.63M

--694.79M

-2.58%622.22M

-3.62%618.76M

-7.17%611.66M

-1.79%638.69M

-3.64%641.99M

0.99%658.90M

-9.20%647.07M

-10.15%650.35M

-12.04%666.27M

-13.50%652.43M

-7.58%712.64M

--723.84M

--757.50M

--754.23M

--771.08M

Summe der Vermögenswerte

-1.91%1.93B

2.71%1.91B

-1.62%1.96B

6.08%2.02B

4.99%1.97B

1.30%1.86B

8.87%2.00B

3.56%1.91B

-0.75%1.87B

-2.93%1.83B

-0.53%1.83B

-0.23%1.84B

6.80%1.89B

15.80%1.89B

19.78%1.84B

20.09%1.85B

24.04%1.77B

17.36%1.63B

14.18%1.54B

22.76%1.54B

7.70%1.43B

10.53%1.39B

9.55%1.35B

-1.76%1.25B

3.96%1.32B

--1.26B

--1.23B

--1.28B

--1.27B

2.64%1.10B

3.14%1.08B

0.31%1.05B

-4.53%1.07B

-9.93%1.05B

-8.79%1.05B

-14.76%1.05B

-17.74%1.12B

-16.76%1.16B

-19.18%1.15B

-10.66%1.24B

--1.36B

--1.40B

--1.42B

--1.38B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

2.54%64.60M

-43.73%32.30M

19.16%65.30M

-5.74%57.50M

1.29%63.00M

133.33%57.40M

13.22%54.80M

31.18%61.00M

--62.20M

-28.49%24.60M

13.62%48.40M

13.41%46.50M

----

103.55%34.40M

47.55%42.60M

40.74%41.00M

51.63%44.60M

-31.30%16.90M

4.43%28.87M

2.43%29.13M

-10.13%29.41M

-1.25%24.60M

-2.27%27.65M

3.04%28.44M

0.44%32.73M

--24.91M

--28.29M

--27.60M

--32.59M

0.05%21.31M

21.77%23.92M

-15.73%22.11M

41.21%21.29M

-0.14%19.65M

32.90%26.24M

-52.43%17.32M

-56.58%15.08M

-70.78%19.67M

-69.15%19.74M

-31.90%36.42M

--34.73M

--67.33M

--64.00M

--53.48M

Rückstellungen

80.06%63.20M

45.32%57.40M

-10.82%37.90M

-19.06%31.00M

-4.36%35.10M

-18.05%39.50M

-4.06%42.50M

6.98%38.30M

12.23%36.70M

7.83%48.20M

1.61%44.30M

-13.11%35.80M

-10.41%32.70M

-20.88%44.70M

-14.03%43.60M

-6.81%41.20M

-9.59%36.50M

12.34%56.50M

25.02%50.72M

19.41%44.21M

22.99%40.37M

9.72%50.29M

-8.12%40.57M

-12.16%37.03M

-8.18%32.83M

--45.84M

--44.15M

--42.15M

--35.75M

----

Kurzfristige Rückstellungen

----

-15.57%52.28M

26.41%46.20M

33.67%44.95M

62.51%61.93M

6.21%36.55M

-4.76%33.63M

-16.28%41.33M

-24.77%38.11M

-23.56%34.41M

-38.98%35.31M

-18.87%49.37M

--50.66M

--45.02M

--57.87M

--60.85M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

12.20%351.20M

20.29%311.30M

12.19%329.60M

97.00%342.00M

116.16%313.00M

80.35%258.80M

97.05%293.80M

-8.15%173.60M

--144.80M

-44.44%143.50M

-42.87%149.10M

-28.16%189.00M

----

66.22%258.30M

251.14%261.00M

255.94%263.10M

82.48%202.30M

88.09%155.40M

-39.81%74.33M

-46.03%73.92M

-23.47%110.86M

126.91%82.62M

174.31%123.48M

129.46%136.97M

165.47%144.85M

--36.41M

--45.02M

--59.69M

--54.56M

-59.34%5.66M

-16.38%4.83M

116.82%11.95M

168.11%13.93M

-35.85%5.78M

-40.11%5.51M

--5.16M

-57.06%5.19M

-85.79%9.01M

-16.03%9.20M

-100.00%0.00

--12.10M

--63.36M

--10.96M

--2.89M

-Kurzfristige Verbindlichkeiten

----

--4.83M

----

-100.00%0.00

--12.10M

--63.36M

--10.96M

--2.89M

-Kurzfristige Leasingverpflichtungen

----

--6.30M

----

--6.50M

----

--3.70M

--3.73M

--3.81M

--3.02M

----

Andere kurzfristige Verbindlichkeiten

2.54%64.60M

-43.73%32.30M

19.16%65.30M

-5.74%57.50M

1.29%63.00M

133.33%57.40M

13.22%54.80M

31.18%61.00M

--62.20M

-28.49%24.60M

13.62%48.40M

13.41%46.50M

----

103.55%34.40M

47.55%42.60M

40.74%41.00M

51.63%44.60M

-31.30%16.90M

4.43%28.87M

2.43%29.13M

-10.13%29.41M

-1.25%24.60M

-2.27%27.65M

3.04%28.44M

0.44%32.73M

--24.91M

--28.29M

--27.60M

--32.59M

-11.58%73.59M

24.79%70.13M

12.02%67.06M

56.47%83.22M

3.90%56.20M

8.74%59.87M

-31.63%58.65M

-37.71%53.19M

-51.86%54.09M

-54.83%55.05M

-24.97%85.78M

--85.38M

--112.36M

--121.87M

--114.32M

Summe der kurzfristigen Verbindlichkeiten

9.60%659.70M

21.23%626.40M

9.93%635.30M

26.88%620.80M

28.39%601.90M

17.35%516.70M

28.62%577.90M

2.77%489.30M

-11.68%468.80M

-20.35%440.30M

-18.00%449.30M

-18.14%476.10M

3.92%530.80M

23.20%552.80M

50.42%547.90M

59.45%581.60M

43.21%510.80M

38.17%448.70M

10.90%364.24M

15.76%364.76M

-4.55%356.67M

13.86%324.75M

12.91%328.43M

-1.31%315.11M

16.95%373.66M

--285.21M

--290.88M

--319.29M

--319.50M

3.92%227.74M

34.97%239.79M

32.48%231.91M

23.23%219.14M

-7.45%177.66M

-6.75%175.05M

-18.90%183.98M

-33.87%177.84M

-45.13%191.96M

-35.58%187.72M

-13.47%226.87M

--268.91M

--349.81M

--291.40M

--262.20M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-6.21%57.40M

27.86%74.80M

6.52%67.00M

11.20%66.50M

2.34%61.20M

-15.83%58.50M

23.58%62.90M

15.44%59.80M

15.89%59.80M

39.00%69.50M

-21.21%50.90M

-24.82%51.80M

-29.99%51.60M

-40.05%50.00M

-18.19%64.60M

-15.04%68.90M

-7.79%73.70M

0.11%83.40M

5.91%78.97M

13.93%81.09M

15.05%79.93M

15.87%83.31M

27.99%74.56M

17.22%71.18M

16.36%69.47M

--71.90M

--58.26M

--60.73M

--59.70M

-2.08%78.19M

-1.20%76.03M

-1.19%73.08M

12.26%79.85M

1.81%76.96M

4.77%73.95M

-13.58%65.65M

-1.10%71.12M

6.68%75.59M

0.77%70.58M

8.46%75.97M

--71.91M

--70.85M

--70.05M

--70.04M

Langfristige Schulden und Leasingverbindlichkeiten

0.45%662.50M

9.71%709.80M

0.58%680.60M

2.95%680.20M

-1.38%659.50M

-6.60%647.00M

2.10%676.70M

-0.93%660.70M

--668.70M

5.43%692.70M

7.21%662.80M

7.63%666.90M

-100.00%0.00

2.15%657.00M

-5.67%618.20M

-5.81%619.60M

-4.80%625.00M

-11.93%643.20M

-8.05%655.37M

1.36%657.85M

5.70%656.52M

12.06%730.35M

10.75%712.73M

-2.00%649.00M

-6.01%621.12M

--651.72M

--643.56M

--662.25M

--660.85M

0.31%674.86M

-5.51%653.20M

-10.52%627.74M

-12.90%672.80M

-10.35%691.32M

-7.47%701.52M

-12.83%706.75M

-8.00%772.42M

17.26%771.15M

2.16%758.18M

9.60%810.73M

--839.63M

--657.64M

--742.18M

--739.72M

-Langfristige Verbindlichkeiten

0.45%662.50M

4.25%674.50M

0.58%680.60M

2.95%680.20M

-1.38%659.50M

-4.47%647.00M

2.10%676.70M

-0.93%660.70M

--668.70M

3.09%677.30M

7.21%662.80M

7.63%666.90M

----

4.09%657.00M

-3.30%618.20M

-3.24%619.60M

-1.90%625.00M

-3.75%631.20M

-0.12%639.27M

2.32%640.34M

2.78%637.13M

4.06%655.83M

3.05%640.03M

-1.96%625.80M

-2.42%619.88M

--630.26M

--621.08M

--638.30M

--635.26M

0.31%674.86M

-5.51%653.20M

-10.52%627.74M

-12.90%672.80M

-10.35%691.32M

-7.47%701.52M

-12.83%706.75M

-8.00%772.42M

17.26%771.15M

2.16%758.18M

9.60%810.73M

--839.63M

--657.64M

--742.18M

--739.72M

-Langfristige Leasingverbindlichkeiten

----

--35.30M

----

--15.40M

----

-83.90%12.00M

-77.86%16.10M

-24.52%17.51M

1461.59%19.39M

247.23%74.53M

223.34%72.70M

-3.15%23.20M

-95.15%1.24M

--21.46M

--22.48M

--23.95M

--25.59M

----

Mitarbeitervorteile

-6.21%57.40M

27.86%74.80M

6.52%67.00M

11.20%66.50M

2.34%61.20M

-15.83%58.50M

23.58%62.90M

15.44%59.80M

15.89%59.80M

39.00%69.50M

-21.21%50.90M

-24.82%51.80M

-29.99%51.60M

-40.05%50.00M

-18.19%64.60M

-15.04%68.90M

-7.79%73.70M

0.11%83.40M

5.91%78.97M

13.93%81.09M

15.05%79.93M

15.87%83.31M

27.99%74.56M

17.22%71.18M

16.36%69.47M

--71.90M

--58.26M

--60.73M

--59.70M

0.38%64.25M

1.72%61.75M

3.46%58.88M

15.03%64.00M

1.40%60.70M

2.96%56.91M

-16.94%48.86M

4.34%55.64M

18.00%59.87M

11.13%55.28M

19.07%58.83M

--53.33M

--50.73M

--49.74M

--49.40M

Andere langfristige Verbindlichkeiten

2.36%190.60M

-58.23%76.10M

9.00%203.40M

9.34%196.60M

9.79%186.20M

157.71%182.20M

17.88%186.60M

10.78%179.80M

11.43%169.60M

-52.71%70.70M

-0.88%158.30M

-1.22%162.30M

-13.82%152.20M

54.76%149.50M

61.68%159.70M

59.29%164.30M

76.95%176.60M

-15.94%96.60M

-1.04%98.78M

15.17%103.15M

-7.75%99.80M

26.09%114.91M

30.76%99.81M

11.51%89.56M

39.62%108.19M

--91.14M

--76.34M

--80.32M

--77.49M

-2.76%78.30M

-1.89%76.14M

-0.82%73.52M

12.97%80.52M

-1.09%77.61M

1.84%74.12M

-16.19%65.80M

-4.38%71.27M

-81.72%78.46M

-82.91%72.78M

-81.48%78.51M

--74.54M

--429.15M

--425.86M

--424.01M

Gesamt langfristige Verbindlichkeiten

-0.97%891.50M

3.57%896.60M

-1.62%926.80M

2.40%937.60M

-1.47%900.20M

-5.35%865.70M

4.50%942.10M

1.41%915.60M

1.85%913.60M

4.35%914.60M

4.24%901.50M

3.70%902.90M

1.89%897.00M

1.61%876.50M

0.33%864.80M

-0.10%870.70M

1.63%880.40M

-2.42%862.60M

-0.03%861.95M

10.70%871.59M

10.59%866.29M

12.45%884.03M

12.97%862.23M

-0.23%787.33M

-0.22%783.37M

--786.17M

--763.23M

--789.16M

--785.08M

-0.69%792.01M

-5.19%768.45M

-9.35%742.38M

-9.57%797.49M

-9.99%810.53M

-6.54%818.98M

-13.44%816.04M

-9.27%881.84M

-21.39%900.52M

-28.73%876.27M

-22.97%942.80M

--971.89M

--1.15B

--1.23B

--1.22B

Gesamtverbindlichkeiten

3.27%1.55B

10.17%1.52B

2.77%1.56B

10.93%1.56B

8.66%1.50B

2.03%1.38B

12.53%1.52B

1.88%1.40B

-3.18%1.38B

-5.21%1.35B

-4.38%1.35B

-5.05%1.38B

2.63%1.43B

9.00%1.43B

15.21%1.41B

17.47%1.45B

13.76%1.39B

8.48%1.31B

2.98%1.23B

12.15%1.24B

5.70%1.22B

12.82%1.21B

12.95%1.19B

-0.54%1.10B

4.75%1.16B

--1.07B

--1.05B

--1.11B

--1.10B

0.31%1.02B

2.03%1.01B

-1.99%974.29M

-4.06%1.02B

-9.55%988.19M

-6.58%994.03M

-14.50%1.00B

-14.60%1.06B

-26.94%1.09B

-30.04%1.06B

-21.29%1.17B

--1.24B

--1.50B

--1.52B

--1.49B

Eigenkapital der Aktionäre

Stammkapital

-1.08%156.10M

-2.65%165.50M

-2.16%162.70M

-1.67%158.80M

-0.94%157.80M

-0.53%170.00M

1.28%166.30M

0.56%161.50M

115.56%159.30M

5.69%170.90M

3.08%164.20M

2.03%160.60M

-53.29%73.90M

3.19%161.70M

2.63%159.30M

1.62%157.40M

2.94%158.20M

1.87%156.70M

3.04%155.22M

3.64%154.90M

3.66%153.68M

2.15%153.82M

1.46%150.63M

2.06%149.45M

-2.05%148.25M

--150.59M

--148.46M

--146.44M

--151.35M

5.11%70.44M

2.87%68.12M

-6.41%63.50M

0.55%67.02M

-0.28%66.22M

6.04%67.85M

-10.23%64.76M

-11.52%66.65M

10.86%66.40M

6.22%63.99M

19.97%72.14M

--75.33M

--59.90M

--60.24M

--60.13M

Gewinnrücklagen

-20.18%371.10M

-16.37%382.20M

-8.30%403.30M

2.25%471.60M

4.92%464.90M

9.43%457.00M

6.57%439.80M

18.96%461.20M

23.08%443.10M

30.91%417.60M

34.52%412.70M

40.32%387.70M

44.52%360.00M

46.46%319.00M

40.72%306.80M

40.25%276.30M

130.77%249.10M

158.04%217.80M

188.76%218.01M

196.23%197.00M

28.07%107.94M

7.80%84.41M

5.78%75.50M

12.40%66.50M

81.41%84.28M

--78.30M

--71.38M

--59.16M

--46.46M

170.39%9.02M

378.03%8.15M

221.60%14.83M

-47.81%-12.81M

-168.36%-2.93M

-165.50%-12.20M

-104.39%-10.80M

-120.39%-8.67M

102.72%4.29M

111.47%18.62M

96.74%-5.29M

--42.50M

---157.82M

---162.37M

---162.19M

Kapitalrücklagen

-2.34%70.80M

-5.31%80.20M

-4.44%77.40M

-3.54%73.50M

-2.03%72.50M

-1.05%84.70M

2.66%81.00M

1.20%76.20M

0.14%74.00M

12.04%85.60M

6.62%78.90M

4.44%75.30M

1.37%73.90M

7.00%76.40M

5.88%74.00M

3.63%72.10M

6.65%72.90M

4.23%71.40M

7.02%69.89M

8.49%69.57M

8.62%68.36M

4.48%68.50M

2.97%65.31M

4.44%64.13M

-6.21%62.93M

--65.56M

--63.43M

--61.40M

--67.10M

----

Abzüglich: Eigene Aktien

-8.10%80.60M

10.46%90.80M

22.36%90.30M

44.02%90.30M

38.11%87.70M

17.26%82.20M

16.40%73.80M

16.11%62.70M

--63.50M

696.59%70.10M

1248.94%63.40M

1048.94%54.00M

----

39.68%8.80M

-28.20%4.70M

-36.01%4.70M

-14.23%6.30M

-26.01%6.30M

-23.12%6.55M

-13.74%7.34M

0.00%8.52M

-1.93%8.52M

--8.52M

--8.68M

5.11%4.03M

2.87%3.90M

-6.41%3.64M

--3.84M

--3.79M

--3.89M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

2.61%-67.10M

-3.43%-72.30M

-31.96%-73.90M

-31.19%-73.60M

-47.54%-68.90M

-75.19%-69.90M

-83.01%-56.00M

-86.38%-56.10M

-103.04%-46.70M

-219.20%-39.90M

0.33%-30.60M

10.95%-30.10M

2.54%-23.00M

74.23%-12.50M

43.08%-30.70M

20.36%-33.80M

54.11%-23.60M

0.42%-48.50M

10.77%-53.94M

25.04%-42.44M

10.09%-51.43M

-41.74%-48.70M

-73.25%-60.45M

-91.34%-56.62M

-181.29%-57.21M

---34.36M

---34.89M

---29.59M

---20.34M

----

Gesamtes Eigenkapital

-18.58%379.50M

-19.01%384.60M

-15.64%401.80M

-7.42%466.50M

-5.30%466.10M

-0.75%474.90M

-1.37%476.30M

8.55%503.90M

--492.20M

4.16%478.50M

12.12%482.90M

17.46%464.20M

----

43.70%459.40M

37.72%430.70M

30.81%395.20M

86.05%377.40M

76.62%319.70M

98.99%312.75M

100.31%302.11M

21.60%202.85M

-2.69%181.01M

-10.83%157.17M

-9.86%150.82M

-1.17%166.81M

--186.01M

--176.26M

--167.32M

--168.79M

49.74%75.42M

21.64%72.37M

44.30%74.70M

-13.13%50.37M

-15.84%59.49M

-37.34%51.77M

-19.29%53.96M

-50.79%57.98M

172.19%70.69M

180.89%82.61M

165.51%66.85M

--117.83M

---97.92M

---102.13M

---102.06M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von OEC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Orion SA?



Im jüngsten Quartalsbericht wies Orion SA 50.50M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Orion SA?



Orion SA meldete 1.52B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 626.40M in kurzfristigen Verbindlichkeiten und 896.60M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Orion SA?



Zum letzten ausgewiesenen Quartal hatte Orion SA insgesamt 1.91B an Vermögenswerten, darunter 643.80M in kurzfristigen Vermögenswerten und 1.26B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Orion SA?



Orion SA meldete 384.60M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.