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Orion S.A. (OEC)

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14.92
-0.21
(-1.39%)
At close: January 14 at 4:00:02 PM EST
14.92
0.00
(0.00%)
After hours: January 14 at 4:07:33 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,833,400.00
1,888,700.00
1,631,000.00
1,389,800.00
Total Liabilities Net Minority Interest
1,354,900.00
1,429,300.00
1,311,300.00
1,208,800.00
Total Equity Gross Minority Interest
478,500.00
459,400.00
319,700.00
181,000.00
Total Capitalization
1,155,800.00
1,116,400.00
950,900.00
836,800.00
Common Stock Equity
478,500.00
459,400.00
319,700.00
181,000.00
Capital Lease Obligations
112,900.00
98,300.00
84,600.00
86,600.00
Net Tangible Assets
238,800.00
254,100.00
205,400.00
49,700.00
Working Capital
205,800.00
225,700.00
216,300.00
175,800.00
Invested Capital
1,292,800.00
1,374,700.00
1,102,600.00
919,400.00
Tangible Book Value
238,800.00
254,100.00
205,400.00
49,700.00
Total Debt
927,200.00
1,013,600.00
867,500.00
825,000.00
Net Debt
776,800.00
854,500.00
717,200.00
673,500.00
Share Issued
60,992.26
60,992.26
60,992.26
60,992.26
Ordinary Shares Number
57,898.77
60,571.56
60,656.08
60,487.12
Treasury Shares Number
3,093.49
420.70
336.18
505.14
12/31/2020 - 7/25/2014

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