Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,200 | 53,200 | 34,200 | 43,900 | 37,500 |
| Receivables | 224,500 | 282,500 | 281,400 | 278,200 | 247,100 |
| Inventories | 290,400 | 306,700 | 284,500 | 277,500 | 287,100 |
| Other current assets | 54,200 | 75,700 | 77,800 | 77,900 | 74,400 |
| TOTAL | $613,300 | $718,100 | $677,900 | $677,500 | $646,100 |
| Non-Current Assets | |||||
| PPE Net | 965,000 | 962,700 | 919,500 | 897,500 | 900,100 |
| Investments And Advances | 8,000 | 7,400 | 5,000 | 5,100 | 5,100 |
| Intangibles | 90,000 | 98,700 | 96,200 | 97,800 | 101,600 |
| Other Non-Current Assets | 181,000 | 209,400 | 210,200 | 196,700 | 180,500 |
| TOTAL | $1,244,000 | $1,278,200 | $1,230,900 | $1,197,100 | $1,187,300 |
| Total Assets | $1,857,300 | $1,996,300 | $1,908,800 | $1,874,600 | $1,833,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,800 | 293,800 | 173,600 | 144,800 | 137,000 |
| Accounts payable and accrued liabilities | 156,200 | 174,700 | 186,200 | 183,800 | 183,700 |
| Accrued Expenses | 39,500 | 42,500 | 38,300 | 36,700 | 41,700 |
| Other current liabilities | 57,400 | 54,800 | 61,000 | 62,200 | 43,700 |
| TOTAL | $516,700 | $577,900 | $489,300 | $468,800 | $440,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,000 | 676,700 | 660,700 | 668,700 | 677,300 |
| Other Non-Current Liabilities | 182,200 | 186,600 | 179,800 | 169,600 | 171,000 |
| TOTAL | $865,700 | $942,100 | $915,600 | $913,600 | $914,600 |
| Total Liabilities | $1,382,400 | $1,520,000 | $1,404,900 | $1,382,400 | $1,354,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,654 | 57,720 | 58,357 | 58,308 | 57,899 |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,300 | 85,300 |
| Retained earnings | 457,000 | 439,800 | 461,200 | 443,100 | 417,600 |
| Other shareholders' equity | -70,100 | -55,800 | -55,800 | -46,200 | -40,000 |
| TOTAL | $474,900 | $476,300 | $503,900 | $492,200 | $478,500 |
| Total Liabilities And Equity | $1,857,300 | $1,996,300 | $1,908,800 | $1,874,600 | $1,833,400 |