Orion Balance Sheet (2013-2025) | OEC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.10M	0.10M	0.10M	0.12M	0.09M	88.17M	0.08M	0.13M	0.13M	71.53M	0.07M	0.07M	0.07M	79.80M	0.08M	0.08M	0.07M	70.97M	0.06M	78.10M	78.10	57.02M	60.92M	53.16M	61.60M	63.70M	107.54M	143.37M	97.54M	64.90M	62.60M	74.10M	62.30M	65.70M	41.30M	40.90M	43.10M	60.80M	76.80M	77.30M	59.10M	37.50M	43.90M	34.20M	53.20M	40.20M	37.50M	42.60M	51.30M	60.70M
Short-term Investments		0.00M		0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	5.68M	0.00M	0.00M	0.00M	3.82M	0.00M	0.01M	9.19M	12.57M	13.24M	6.81M	15.77M	11.35M	19.25M	9.43M	3.20M	3.63M	2.98M	3.07M	2.96M
Cash & Current Investments	0.10M	0.10M	0.10M	0.12M	0.10M	88.18M	0.09M	0.14M	0.13M	71.54M	0.08M	0.08M	0.08M	85.48M	0.05M	0.09M	0.07M	74.79M	0.06M	78.10M	9.19M	69.59M	74.16M	59.97M	77.38M	75.05M	126.78M	152.81M	100.74M	68.53M	65.58M	77.17M	65.26M	65.70M	41.30M	40.90M	43.10M	60.80M	76.80M	77.30M	59.10M	37.50M	43.90M	34.20M	53.20M	40.20M	37.50M	42.60M	51.30M	60.70M
Receivables - Net		0.27M		0.31M	0.30M	0.25M	0.21M	0.21M	0.19M	0.19M	0.18M	0.19M	0.20M	205.69M	0.22M	0.22M	0.23M	230.00M	0.29M	277.62M	0.29M	262.82M	272.79M			212.56M	234.53M	145.31M	223.36M	234.80M	257.70M	305.75M	300.70M	291.50M	373.60M	412.70M	406.20M	367.80M	338.10M	272.00M	268.90M	131.20M	269.70M	272.20M	267.90M	211.90M	275.60M	270.00M	265.10M	213.60M
Receivables - Other														23.62M				33.26M				34.05M				36.53M	0.77M	0.03M	0.51M	19.80M				24.80M				14.20M				18.80M				14.80M				16.60M
Receivables		0.27M		0.31M	0.30M	0.25M	0.21M	0.21M	0.19M	0.19M	0.18M	0.19M	0.20M	229.31M	0.22M	0.22M	0.23M	263.26M	0.29M	277.62M	0.29M	296.87M	272.79M			249.10M	235.31M	145.33M	223.87M	254.60M	257.70M	305.75M	300.70M	316.30M	373.60M	412.70M	406.20M	382.00M	338.10M	272.00M	268.90M	150.00M	269.70M	272.20M	267.90M	226.70M	275.60M	270.00M	265.10M	230.20M
Raw Materials														59.05M				62.98M
Work In Process														0.04M				0.01M
Finished Goods														64.38M				93.44M
Inventory		0.17M		0.20M	0.19M	0.16M	0.13M	0.13M	0.12M	0.12M	0.10M	0.11M	0.12M	123.47M	0.14M	0.14M	0.14M	156.43M	0.16M	175.23M	0.20M	183.63M	173.54M	174.44M	171.10M	164.80M	168.48M	135.31M	125.31M	141.50M	157.50M	186.16M	192.90M	229.80M	256.90M	285.30M	266.70M	277.90M	271.00M	268.60M	276.90M	-7.70M	277.50M	284.50M	306.70M	-19.60M	297.00M	285.70M	278.90M	277.30M
Prepaid Assets																		35.04M				37.87M	35.85M	33.55M	31.73M	41.06M	32.07M	34.78M	39.09M	48.10M	45.33M	41.86M	38.06M	68.50M	88.70M	68.90M	70.30M	66.80M	61.30M	68.80M	68.50M	74.40M	77.90M	77.80M	75.70M	54.20M	67.50M	69.70M	72.50M	66.90M
Current Assets		0.61M		0.64M	0.67M	0.54M	0.52M	0.49M	0.47M	0.41M	0.38M	0.41M	0.43M	446.70M	0.44M	0.44M	0.47M	511.69M	0.55M	576.88M	602.69M	575.32M	578.57M	566.14M	533.18M	507.72M	569.69M	479.91M	490.61M	500.50M	537.56M	620.52M	606.90M	665.00M	769.30M	811.60M	790.70M	778.50M	757.30M	699.50M	680.70M	646.10M	677.50M	677.90M	718.10M	613.30M	688.60M	682.50M	683.50M	643.80M
Non-Current Assets
Construction in Progress																																																		175.00M
Property, Plant & Equipment (Net)										662.25M				418.64M				453.70M				483.53M	452.45M	470.61M	477.02M	534.05M	535.24M	556.69M	577.78M	610.50M	605.07M	632.94M	655.18M	707.90M	724.70M	728.20M	732.10M	818.50M	832.20M	838.80M	845.50M	900.10M	897.50M	919.50M	962.70M	965.00M	982.40M	1,030.70M	1,045.70M	1,069.60M
Long-Term Investments		0.01M		0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	5.03M	0.01M	0.01M	0.01M	5.48M	0.01M	0.01M	0.01M	5.33M	5.37M	5.02M	4.94M	5.23M	5.24M	4.94M	5.31M	5.60M	5.53M	5.25M	5.25M	5.30M	5.30M	4.60M	4.40M	5.00M	5.20M	5.30M	4.80M	5.10M	5.10M	5.00M	7.40M	8.00M	10.00M	11.30M	11.90M	13.10M
Goodwill		0.07M		0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	52.38M	0.05M	0.05M	0.06M	57.12M	0.06M	0.06M	0.06M	55.55M	54.50M	55.21M	74.97M	77.40M	75.43M	77.09M	80.60M	84.50M	80.72M	81.81M	79.72M	78.00M	76.40M	71.50M	67.10M	73.40M	74.90M	74.80M	72.90M	76.10M	74.40M	73.70M	77.10M	71.50M	74.50M	80.70M
Intangibles														84.20M				69.43M				95.25M	88.98M	85.23M	49.70M	50.60M	48.12M	47.08M	47.06M	46.80M	42.97M	41.67M	38.79M	36.30M	34.00M	30.20M	26.90M	27.80M	27.30M	25.80M	25.30M	25.50M	23.40M	22.50M	21.60M	18.50M	17.50M	17.20M	15.80M	14.20M
Goodwill & Intangibles		0.07M		0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	136.58M	0.05M	0.05M	0.06M	126.55M	0.06M	0.06M	0.06M	150.79M	143.48M	140.44M	124.67M	128.00M	123.55M	124.17M	127.66M	131.30M	123.69M	123.48M	118.51M	114.30M	110.40M	101.70M	94.00M	101.20M	102.20M	100.60M	98.20M	101.60M	97.80M	96.20M	98.70M	90.00M	92.00M	97.90M	15.80M	14.20M
Long-Term Deferred Tax		0.06M		0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	65.81M	0.06M	0.05M	0.05M	42.75M	0.05M	0.06M	53.05M	52.40M	57.24M	55.69M	55.54M	48.72M	56.29M	54.80M	60.12M	52.60M	58.03M	60.01M	59.32M	50.40M	60.90M	61.40M	57.80M	29.10M	41.10M	35.60M	37.90M	30.00M	43.10M	44.20M	56.30M	21.60M	46.10M	66.40M	58.10M	20.50M
Other Non-Current Assets		0.05M		0.06M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	3.09M	0.02M	0.02M	0.03M	3.81M	0.03M	0.03M	31.68M	2.93M	2.88M	4.98M	4.11M	3.70M	3.43M	3.09M	2.97M	3.70M	2.44M	2.61M	2.54M	3.50M	3.20M	46.50M	71.10M	58.80M	51.70M	51.20M	56.30M	39.90M	42.30M	42.40M	28.80M	41.50M	32.30M	15.60M	22.10M	20.60M
Non-Current Assets		0.76M		0.76M	0.76M	0.74M	0.69M	0.66M	0.65M	0.65M	0.64M	0.65M	0.63M	631.50M	0.61M	0.60M	0.62M	635.80M	0.65M	0.62M	0.61M	697.70M	694.79M	709.63M	697.19M	749.68M	754.16M	773.35M	857.23M	889.30M	888.25M	917.94M	932.03M	966.00M	999.30M	1,035.90M	1,052.70M	1,110.20M	1,131.50M	1,143.70M	1,153.00M	1,187.30M	1,197.10M	1,230.90M	1,278.20M	1,244.00M	1,279.60M	1,342.40M	1,280.40M	1,263.80M
Assets		1.37M		1.40M	1.43M	1.28M	1.21M	1.15M	1.11M	1.06M	1.01M	1.07M	1.06M	1,078.20M	1.05M	1.04M	1.09M	1,147.49M	1.20M	1,192.59M	1,210.45M	1,273.02M	1,273.37M	1,275.77M	1,230.37M	1,257.40M	1,323.85M	1,253.26M	1,347.83M	1,389.80M	1,425.81M	1,538.46M	1,538.93M	1,631.00M	1,768.60M	1,847.50M	1,843.40M	1,888.70M	1,888.80M	1,843.20M	1,833.70M	1,833.40M	1,874.60M	1,908.80M	1,996.30M	1,857.30M	1,968.20M	2,024.90M	1,963.90M	1,907.60M
Liabilities
Current Liabilities
Accounts Payables														132.71M				166.53M				163.59M	163.51M	163.75M	150.51M	156.30M	145.34M	90.13M	105.59M	131.20M	141.53M	151.70M	150.15M	195.10M	208.00M	218.30M	178.10M	184.10M	184.40M	170.30M	170.90M	183.70M	183.80M	186.20M	174.70M	156.20M	180.00M	173.40M	181.40M	197.00M
Notes Payables		0.00M		0.06M	0.01M	0.00M													0.01M
Payables		0.00M		0.06M	0.01M	0.00M								132.71M				166.53M	0.01M			163.59M	163.51M	163.75M	150.51M	156.30M	145.34M	90.13M	105.59M	131.20M	141.53M	151.70M	150.15M	195.10M	208.00M	218.30M	178.10M	184.10M	184.40M	170.30M	170.90M	183.70M	183.80M	186.20M	174.70M	156.20M	180.00M	173.40M	181.40M	197.00M
Accumulated Expenses																		59.47M				56.30M	34.91M	41.30M	43.34M	44.93M	31.94M	36.12M	39.62M	49.20M	39.42M	43.13M	49.66M	50.90M	36.50M	41.20M	43.60M	44.70M	32.70M	35.80M	44.30M	41.70M	36.70M	38.30M	42.50M	39.50M	35.10M	31.00M	37.90M	50.10M
Other Accumulated Expenses		0.06M		0.05M	0.05M	0.05M	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M	0.06M	0.06M	0.04M	0.04M	0.05M	0.06M	0.05M	0.06M	0.06M	30.49M	37.73M	34.52M	35.22M	32.51M	35.71M	35.64M	39.15M	37.80M	38.70M	41.63M	41.21M	34.10M	44.60M	41.00M	42.60M	34.40M	46.70M	46.50M	48.40M	-4.40M	62.20M	61.00M	54.80M	1.40M	63.00M	57.50M	65.30M	54.10M
Short term Debt		0.02M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	138.61M	0.01M	0.00M	0.01M	173.42M	0.01M	8.87M	0.01M	41.02M	54.56M	59.69M	45.02M	36.41M	144.85M	136.97M	123.48M	82.60M	107.84M	70.11M	70.60M	151.70M	202.30M	263.10M	261.00M	258.30M	230.20M	189.00M	149.10M	137.00M	144.80M	173.60M	293.80M	258.80M	313.00M	342.00M	329.60M	305.00M
Current Taxes														18.10M				15.25M				28.09M	27.94M	19.16M	15.99M	14.15M	14.93M	15.34M	19.64M	23.90M	28.23M	57.11M	51.56M	16.90M	19.40M	18.00M	22.60M	31.30M	36.80M	34.50M	36.60M	34.20M	41.30M	30.20M	12.10M	4.80M	10.80M	16.90M	21.10M	20.20M
Total Current Liabilities		0.26M		0.35M	0.28M	0.23M	0.20M	0.19M	0.18M	0.19M	0.17M	0.18M	0.22M	236.01M	0.23M	0.23M	0.23M	279.20M	0.29M	287.05M	295.42M	320.34M	319.50M	319.29M	290.88M	285.21M	373.66M	315.11M	328.43M	324.70M	356.67M	364.76M	364.24M	448.70M	510.80M	581.60M	547.90M	552.80M	530.80M	476.10M	449.30M	440.30M	468.80M	489.30M	577.90M	516.70M	601.90M	620.80M	635.30M	626.40M
Non-Current Liabilities
Non-Current Debt		0.73M		0.66M	0.88M	0.84M	0.80M	0.77M	0.77M	0.71M	0.68M	0.70M	0.67M	662.58M	0.63M	0.63M	0.67M	668.29M	0.70M	0.66M	658.75M	643.75M	635.26M	638.30M	621.08M	630.26M	619.88M	625.80M	640.03M	655.80M	637.13M	640.34M	639.27M	631.20M	625.00M	619.60M	618.20M	657.00M	664.60M	666.90M	662.80M	677.30M	668.70M	660.70M	676.70M	647.00M	659.50M	680.20M	680.60M	674.50M
Pension		0.05M		0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	59.10M	0.06M	0.06M	0.06M	64.20M	0.07M	64.71M	0.06M	60.38M	59.70M	60.73M	58.26M	71.90M	69.47M	71.18M	74.56M	83.30M	79.93M	81.09M	78.97M	74.40M	73.70M	68.90M	64.60M	50.00M	51.60M	51.80M	50.90M	60.40M	59.80M	59.80M	62.90M	58.50M	61.20M	66.50M	67.00M	58.40M
Non-Current Deferred Tax Liability		0.06M		0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	48.11M	0.04M	0.04M	0.04M	24.66M	0.02M	0.03M	34.18M	80.88M	46.74M	46.59M	43.33M	91.06M	54.06M	48.77M	49.69M	53.80M	44.62M	46.07M	44.89M	95.70M	78.80M	86.80M	86.90M	125.00M	80.20M	73.70M	80.40M	126.10M	75.30M	75.10M	78.80M	36.50M	54.50M	60.80M	42.80M	28.00M
Other Non-Current Liabilities		0.03M		0.05M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.46M	0.02M	0.02M	0.02M	0.01M	0.03M	0.02M	23.86M	44.16M	43.37M	43.55M	40.56M	40.70M	39.96M	41.58M	97.95M	106.20M	104.61M	104.08M	98.82M	95.20M	102.90M	95.40M	95.10M	99.50M	100.60M	110.50M	107.40M	110.60M	109.80M	120.00M	123.70M	123.70M	125.00M	130.10M	136.40M	135.70M
Total Non-Current Liabilities		1.21M		1.15M	1.02M	0.97M	0.92M	0.89M	0.88M	0.82M	0.79M	0.82M	0.79M	785.09M	0.74M	0.74M	0.79M	770.26M	0.81M	0.77M	0.77M	793.79M	785.08M	789.16M	763.23M	786.17M	783.37M	787.33M	862.23M	884.10M	866.29M	871.59M	861.95M	862.60M	880.40M	870.70M	864.80M	876.50M	897.00M	902.90M	901.50M	914.60M	913.60M	915.60M	942.10M	865.70M	900.20M	937.60M	926.80M	896.60M
Total Liabilities						-67.79M				-53.40M				680.85M				671.76M		1,061.78M	1,063.39M	1,114.13M	1,104.58M	1,108.44M	1,054.11M	1,071.40M	1,157.03M	1,102.44M	1,190.66M	1,208.80M	1,223.01M	1,236.36M	1,226.23M	1,311.30M	1,391.20M	1,452.30M	1,412.70M	1,429.30M	1,427.80M	1,379.00M	1,350.80M	1,354.90M	1,382.40M	1,404.90M	1,520.00M	1,382.40M	1,502.10M	1,558.40M	1,562.10M	1,523.00M
Shareholder's Equity
Total Debt		0.75M		0.68M	0.89M	0.85M	0.81M	0.77M	0.77M	0.72M	0.69M	0.71M	0.68M	801.20M	0.64M	0.63M	0.68M	841.71M	0.71M	9.54M	658.75M	684.77M	689.83M	697.99M	666.09M	666.67M	764.73M	762.77M	763.51M	738.40M	744.97M	710.45M	709.87M	782.90M	827.30M	882.70M	879.20M	915.30M	894.80M	855.90M	811.90M	814.30M	813.50M	834.30M	970.50M	905.80M	972.50M	1,022.20M	1,010.20M	979.50M
Common Equity						69.07M				54.46M				57.10M				98.04M		130.81M	147.07M	158.90M	168.79M	167.32M	176.26M	186.00M	166.81M	150.82M	157.17M	181.00M	202.80M	302.10M	312.70M	319.70M	377.40M	395.20M	430.70M	459.40M	461.00M	464.20M	482.90M	478.50M	492.20M	503.90M	476.30M	474.90M	466.10M	466.50M	401.80M	384.60M
Shareholder's Equity						69.07M				54.46M				57.10M				98.04M				158.90M	168.79M	167.32M	176.26M	186.00M	166.81M	150.82M	157.17M	181.00M	202.80M	302.10M	312.70M	319.70M	377.40M	395.20M	430.70M	459.40M	461.00M	464.20M	482.90M	478.50M	492.20M	503.90M	476.30M	474.90M	466.10M	466.50M	401.80M	384.60M
Liabilities and Shareholders Equity		1.37M		1.40M	1.43M	1.28M	1.21M	1.15M	1.11M	1.06M	1.01M	1.07M	1.06M	1,055.53M	1.05M	1.04M	1.09M	1,164.37M	1.20M	1,192.59M	1,210.45M	1,273.02M	1,273.37M	1,275.77M	1,230.37M	1,257.40M	1,323.85M	1,253.26M	1,347.83M	1,389.80M	1,425.81M	1,538.46M	1,538.93M	1,631.00M	1,768.60M	1,847.50M	1,843.40M	1,888.70M	1,888.80M	1,843.20M	1,833.70M	1,833.40M	1,874.60M	1,908.80M	1,996.30M	1,857.30M	1,968.20M	2,024.90M	1,963.90M	1,907.60M
Treasury Shares										0.51M				1.24M				1.90M				1.59M				0.51M	0.51M	0.51M	0.51M		0.40M	0.40M	0.36M	0.34M	0.34M	0.24M	0.18M	0.24M	1.29M	2.35M	2.78M	2.90M	0.29M	2.64M	3.27M	3.75M	1.36M	0.44M	4.84M	4.84M
Retained Earnings		-0.13M		-0.15M	0.11M	0.06M	0.00M	-0.03M	-0.05M	-0.06M	-0.03M	-0.04M	-0.04M	-0.05M	-0.00M	-0.03M	-0.04M	-0.05M	-566.00	-26.61M	-0.03M	39.41M	46.46M	59.16M	71.38M	78.30M	84.28M	66.50M	75.50M	84.40M	107.94M	197.00M	218.01M	217.80M	249.10M	276.30M	306.80M	319.00M	360.00M	387.70M	412.70M	417.60M	443.10M	461.20M	439.80M	457.00M	464.90M	471.60M	403.30M	382.20M

Research Tools

Orion Balance Sheet (2013-2025) | OEC

Create an account

Sign In

Reset Password