ORION SA (OEC) Stock Balance Sheet
NYSE:OEC - New York Stock Exchange, Inc. - LU1092234845 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 9.90M | N/A | 18.70M | 17.50M | |||
| Cash Equivalents | 34.20M | 44.20M | 37.50M | 60.80M | 65.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 281.40M | 268.30M | 303.20M | 418.50M | 349.20M | |||
| Inventories | 284.50M | 290.40M | 287.10M | 277.90M | 229.80M | |||
| Other Current Assets | 77.80M | 500.00K | 77.10M | 2.60M | 2.80M | |||
| Total Current Assets | 677.90M | 613.30M | 646.10M | 778.50M | 665.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04B | 1.08B | 1.01B | 916.10M | 792.50M | |||
| Investments And Advances | 5.00M | 8.00M | 5.10M | 5.00M | 5.30M | |||
| Goodwill | 73.70M | 71.50M | 76.10M | 73.40M | 78.00M | |||
| Intangibles | 22.50M | 18.50M | 25.50M | 27.80M | 36.30M | |||
| Other Non-Current Assets | 86.60M | 63.10M | 69.90M | 87.90M | 53.90M | |||
| Total Non-Current Assets | 1.23B | 1.24B | 1.19B | 1.11B | 966.00M | |||
| TOTAL ASSETS | 1.91B | 1.86B | 1.83B | 1.89B | 1.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 173.60M | 264.40M | 143.50M | 262.40M | 155.40M | |||
| Accrued Expenses | 38.30M | 55.40M | 54.30M | 56.30M | 64.40M | |||
| Accounts Payable | 186.20M | 156.20M | 183.70M | 184.10M | 195.10M | |||
| Other Current Liabilities | 91.20M | 40.70M | 58.80M | 50.00M | 33.80M | |||
| Total Current Liabilities | 489.30M | 516.70M | 440.30M | 552.80M | 448.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 660.70M | 727.00M | 762.20M | 732.60M | 692.20M | |||
| Deferred Taxes/Income | 75.10M | 36.50M | 66.30M | 70.00M | 61.80M | |||
| Other Non-Current Liabilities | 179.80M | 102.20M | 86.10M | 73.90M | 108.60M | |||
| Total Non-Current Liabilities | 915.60M | 865.70M | 914.60M | 876.50M | 862.60M | |||
| TOTAL LIABILITIES | 1.40B | 1.38B | 1.35B | 1.43B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 461.20M | 457.00M | 417.60M | 319.00M | 217.80M | |||
| Additional Paid In Capital | 76.20M | 84.70M | 85.60M | 76.40M | 71.40M | |||
| Common Shares | 85.30M | 85.30M | 85.30M | 85.30M | 85.30M | |||
| Treasury Stock | -62.70M | -82.20M | -70.10M | -8.80M | -6.30M | |||
| Other Shareholders' Equity | -56.10M | -69.90M | -39.90M | -12.50M | -48.50M | |||
| Shares Outstanding | 58.36M | 57.24M | 57.90M | 60.60M | 60.70M | |||
| Tangible Book Value per Share | 6.99 | 6.72 | 6.51 | 5.91 | 3.38 | |||
| Total Shareholders' Equity | 503.90M | 474.90M | 478.50M | 459.40M | 319.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.86B | 1.83B | 1.89B | 1.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.53 | 1.59 | 1.59 | 2.17 | |||
| Current Ratio | 1.39 | 1.19 | 1.47 | 1.41 | 1.48 | |||
| Return On Assets (ROA) | 4.10% | 2.38% | 5.65% | 5.62% | 8.26% | |||
| Return On Equity (ROE) | 15.54% | 9.31% | 21.63% | 23.12% | 42.13% | |||
| Return On Invested Capital (ROIC) | 8.54% | 8.75% | 10.68% | 10.69% | 8.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.75% | 9.05% | 10.97% | 11.20% | 9.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.40% | 9.73% | 11.86% | 12.16% | 10.52% | |||
All data in USD , ROIC based on taxRate of 0.28