Orion Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orion Oyj's balance sheet done over the years? Its assets were worth $1,438,600,000 last year, which is less than in the previous period. 38% of Orion Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $548,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1001500000 | 486.6M | 48.59% |
|---|---|---|---|
| 2015 | 1047400000 | 452.5M | 43.2% |
| 2016 | 1062900000 | 421.8M | 39.68% |
| 2017 | 1055500000 | 375.8M | 35.6% |
| 2018 | 1146700000 | 373.6M | 32.58% |
| 2019 | 1035700000 | 256.3M | 24.75% |
| 2020 | 1115600000 | 384.3M | 34.45% |
| 2021 | 1114000000 | 366.1M | 32.86% |
| 2022 | 1503600000 | 595.5M | 39.6% |
| 2023 | 1438600000 | 548.5M | 38.13% |
ORINY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.7M | 332.6M | 216.7M | 294.4M | 114M | 248.7M | 164.1M | 200.9M | 245.2M | 185.5M |
Short term investments | 0 | -1M | -15.4M | -500K | 35M | 35M | -57.1M | 31M | -28.5M | 73M |
Net receivables | 296.8M | 230.5M | 203M | 191.2M | 217M | 0 | 199M | 0 | 192.1M | 174M |
Inventory | 362.2M | 315.6M | 265.2M | 258.1M | 230.3M | 222.1M | 225.4M | 227.5M | 205.7M | 178.7M |
Other current assets | 55.6M | 49.8M | 5.4M | 33.8M | 3.8M | 222.4M | 32.3M | 232.1M | 31.1M | 41.2M |
Total current assets | 825.3M | 878.6M | 690.2M | 743.6M | 600M | 728.2M | 620.8M | 691.5M | 674.1M | 652.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 336.6M | 373.3M | 332.6M | 319.6M | 320.9M | 316.9M | 323.1M | 289.1M | 276.4M | 269.1M |
Goodwill | 87.2M | 87.2M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
Intangible assets | 112.9M | 103.7M | 55.5M | 29.6M | 37.6M | 50.1M | 39.4M | 40.4M | 44.2M | 50.5M |
Long term investments | 300K | 1.3M | 15.7M | 800K | -34.7M | -34.6M | 57.5M | -30.5M | 38M | -65.3M |
Other non-current assets | 76.3M | 56.3M | -200K | -100K | 91.5M | 67.5M | -100K | 57.5M | 100K | 74.6M |
Total non-current assets | 613.3M | 624.9M | 423.7M | 371.8M | 435.6M | 418.5M | 434.7M | 371.5M | 373.3M | 349.1M |
Total assets | 1.43B | 1.50B | 1.11B | 1.11B | 1.03B | 1.14B | 1.05B | 1.06B | 1.04B | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.7M | 34.6M | 99.6M | 109.1M | 91.1M | 1.5M | 77.6M | 99.8M | 100.2M | 92M |
Short term debt | 29.1M | 17.2M | 3.8M | 3.1M | 3.3M | 150.9M | 1.1M | 2.4M | 9.9M | 24.5M |
Total current liabilities | 264.8M | 275.5M | 209.2M | 214M | 187.5M | 313.8M | 179.7M | 230.6M | 233.3M | 214.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 171M | 196.8M | 104.7M | 105.5M | 6.7M | 600K | 150.3M | 150.2M | 177.8M | 210M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.7M | 12.3M | 6.3M | 21.5M | 4.8M | 4M | 45.8M | 400K | 38M | 200K |
Total non-current liabilities | 283.7M | 320M | 156.9M | 170.3M | 68.8M | 59.8M | 196.1M | 191.2M | 219.2M | 271.8M |
Total liabilities | 548.5M | 595.5M | 366.1M | 384.3M | 256.3M | 373.6M | 375.8M | 421.8M | 452.5M | 486.6M |