Balance Sheet

Assets

+12%

+59%

10Y

Currency: EUR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	68	125	110	90	176	32	125	53	130	215	186	245	201	164	249	114	294	217	333	107	206
Cash	0	0	0	0	0	32	48	53	130	188	180	242	199	164	235	113	294	217	333	107	206
Cash Equivalents	68	125	110	90	176	0	78	0	0	27	6	3	2	0	14	1	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	139	42	70	15	0	73	0	31	0	35	35	0	0	0	0	0
Total Receivables	78	82	89	88	105	109	126	163	161	197	199	204	212	214	201	209	180	199	222	306	377
Accounts Receivables	72	79	75	83	83	103	118	155	152	170	174	192	200	199	189	197	163	186	206	297	357
Other Receivables	6	4	14	5	22	6	8	8	9	27	25	12	11	15	12	12	17	13	16	9	20
Inventory	91	99	107	121	132	123	131	151	179	196	179	206	228	225	222	230	258	265	316	362	419
Other Current Assets	13	12	0	9	0	16	12	23	26	23	16	19	21	18	22	12	11	10	9	51	15
Total Current Assets	249	318	307	309	413	417	437	461	511	630	652	674	691	621	728	600	744	690	879	825	1 016
PP&E Net	204	196	187	187	192	192	187	191	205	247	269	276	289	323	317	321	320	333	373	401	418
PP&E Gross	204	196	0	187	192	192	187	191	205	247	269	276	289	323	317	321	320	333	373	401	418
Accumulated Depreciation	271	292	0	323	338	355	369	390	402	419	439	464	479	500	491	509	535	538	558	593	621
Intangible Assets	34	25	22	23	40	67	70	71	62	57	50	44	40	39	50	38	30	56	104	113	88
Goodwill	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	87	87	87
Note Receivable	0	0	0	0	0	0	0	0	0	1	2	4	4	2	1	1	0	0	1	1	1
Long-Term Investments	1	1	1	1	1	1	2	3	2	2	8	10	1	0	0	0	0	0	0	0	0
Other Long-Term Assets	49	52	58	57	35	36	37	41	43	28	7	26	24	57	37	63	9	22	59	11	19
Other Assets	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	87	87	87
Total Assets	551 N/A	605 +10%	588 -3%	590 +0%	696 +18%	727 +5%	746 +3%	779 +4%	837 +7%	979 +17%	1 002 +2%	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%	1 629 +13%
Liabilities
Accounts Payable	55	77	29	34	30	42	49	66	59	60	67	99	106	83	75	79	87	90	114	102	87
Accrued Liabilities	0	0	0	0	0	0	0	0	61	68	76	86	82	74	68	84	92	74	106	82	100
Short-Term Debt	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	2	2	3	36	23	23	23	1	25	25	10	2	1	151	3	3	4	17	29	30
Other Current Liabilities	59	65	51	53	56	70	73	81	24	45	48	38	40	21	20	22	32	42	38	52	56
Total Current Liabilities	149	144	82	90	123	135	145	170	174	198	215	233	231	180	314	188	214	209	275	265	273
Long-Term Debt	41	8	8	1	110	109	88	66	107	233	210	178	150	150	1	7	106	105	197	171	297
Deferred Income Tax	60	51	52	48	42	43	45	42	43	32	30	38	37	42	38	41	29	34	42	32	36
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	6	4	3	3	2	2	1	1	1	2	32	4	4	4	21	21	35	18	81	81	18
Total Liabilities	255 N/A	208 -18%	145 -31%	142 -2%	277 +95%	288 +4%	278 -3%	279 +0%	326 +17%	465 +43%	487 +5%	453 -7%	422 -7%	376 -11%	374 -1%	256 -31%	384 +50%	366 -5%	596 +63%	549 -8%	624 +14%
Equity
Common Stock	0	0	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92
Retained Earnings	0	0	333	337	308	329	357	408	419	435	477	506	553	562	678	688	697	682	824	815	924
Additional Paid In Capital	0	0	18	18	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	22	18	35	28	25
Other Equity	296	397	0	0	0	0	0	0	0	13	54	3	4	26	3	24	37	8	26	11	14
Total Equity	296 N/A	397 +34%	443 +12%	447 +1%	418 -6%	439 +5%	467 +6%	500 +7%	511 +2%	514 +1%	515 +0%	595 +16%	641 +8%	680 +6%	773 +14%	779 +1%	731 -6%	748 +2%	908 +21%	890 -2%	1 005 +13%
Total Liabilities & Equity	551 N/A	605 +10%	588 -3%	590 +0%	696 +18%	727 +5%	746 +3%	779 +4%	837 +7%	979 +17%	1 002 +2%	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%	1 629 +13%
Shares Outstanding
Common Shares Outstanding	141	141	141	141	141	141	141	141	141	141	141	141	140	141	141	140	140	141	140	140	141

Income Statement Balance Sheet Cash Flow Statement

Orion Oyj
OTC:ORINF

Balance Sheet

Balance Sheet Decomposition
Orion Oyj

Balance Sheet
Orion Oyj

See Also

Company

Help

Tools

Stocks

Orion Oyj OTC:ORINF

Balance Sheet

Balance Sheet Decomposition Orion Oyj

Balance Sheet Orion Oyj

See Also

Company

Help

Tools

Stocks

Orion Oyj
OTC:ORINF

Balance Sheet Decomposition
Orion Oyj

Balance Sheet
Orion Oyj