Orion Group Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 53.711 114.626 125.072 133.534 186.322 273.157 307.579 283.087 317.315 306.208 352.3 465.5 447.676 433.285 312.87 394.844 414.189 351.75 367.155 416.893 417.317
Aktywa trwałe (mln) 53.711 73.415 75.874 71.987 99.885 103.188 187.841 179.892 188.665 180.93 201.166 272.383 252.568 241.496 175.814 182.879 178.787 153.816 146.818 145.077 147.989
Rzeczowe aktywa trwałe netto 0.0 69.914 71.334 68.746 84.154 90.79 155.311 146.107 150.671 141.923 161.773 165.989 158.082 146.278 148.003 158.241 157.229 135.901 131.794 137.132 139.005
Wartość firmy 0.0 2.481 2.481 2.481 12.096 12.096 32.168 32.168 34.817 33.798 33.798 65.982 66.351 69.483 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 3.556 0.038 0.005 0.0 0.627 0.197 0.087 29.319 22.032 18.175 14.787 12.147 10.077 8.556 7.317 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 2.481 2.481 2.481 15.652 12.134 32.173 32.168 35.444 33.995 33.885 95.301 88.383 87.658 14.787 12.147 10.077 8.556 7.317 0.0 0.0
Należności netto 0.0 32.627 29.335 47.473 55.461 36.82 63.6 42.091 75.686 76.766 97.702 167.482 172.504 170.487 118.059 201.438 225.036 176.071 201.936 229.285 229.954
Inwestycje długoterminowe 0.0 0.0 0.0 (0.551) (1.319) (1.499) (1.794) 0.228 1.373 0.239 0.0 0.0 0.0 0.0 (0.049) 2.5 1.8 1.1 0.0 0.0 0.0
Aktywa obrotowe 8.42 41.211 49.198 61.547 86.437 169.969 119.738 103.195 128.65 125.278 151.134 193.117 195.108 191.789 137.056 211.965 235.402 197.934 220.337 271.816 269.328
Środki pieniężne i Inwestycje 8.42 7.645 18.561 12.584 25.712 104.736 23.174 38.979 43.084 40.859 38.893 1.345 0.305 9.086 8.684 0.128 1.589 12.293 3.784 30.938 28.316
Zapasy 0.0 0.558 0.526 0.646 0.738 1.472 2.991 3.361 4.354 3.52 6.487 4.867 5.392 4.386 1.056 1.114 1.548 1.428 2.862 2.699 1.974
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.42 7.645 18.561 12.584 25.712 104.736 23.174 38.979 43.084 40.859 38.893 1.345 0.305 9.086 8.684 0.128 1.589 12.293 3.784 30.938 28.316
Należności krótkoterminowe 0.0 17.616 19.456 19.225 24.942 24.907 25.896 12.351 31.177 24.772 23.595 54.39 50.016 47.184 42.759 70.983 48.968 49.14 88.803 82.821 98.449
Dług krótkoterminowy 0.0 4.565 5.81 7.119 5.909 8.351 12.465 9.136 12.621 8.564 33.527 12.459 19.188 22.756 2.946 11.499 13.234 46.404 43.725 31.372 18.552
Zobowiązania krótkoterminowe 0.0 26.482 36.228 29.095 39.416 39.209 43.01 27.355 72.875 59.805 90.626 118.295 117.52 121.992 86.306 149.752 180.613 161.737 189.236 215.916 191.173
Rozliczenia międzyokresowe 0.0 0.0 10.632 0.427 0.371 0.315 0.26 0.203 16.369 14.595 16.704 28.484 27.681 33.923 21.761 48.781 33.135 26.998 37.72 64.078999 0.0
Zobowiązania długoterminowe 21.672 47.414 35.605 14.355 41.295 12.282 17.713 22.096 19.206 18.591 24.957 119.491 103.952 80.027 84.979 107.071 74.082 41.915 40.119 79.502 75.465
Rezerwy z tytułu odroczonego podatku 0.0 16.896 15.934 13.928 12.286 11.453 16.707 21.287 18.496 17.978 20.877 19.345 19.0 13.243 0.049 0.205 0.207 0.169 0.211 0.064 0.028
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.045 25.187 31.803 29.808 30.889 30.378 0.0
Zobowiązania ogółem 21.672 73.896 71.833 43.45 80.711 51.491 60.723 49.451 92.081 78.396 115.583 237.786 221.472 202.019 171.285 256.823 254.695 203.652 229.355 295.418 266.638
Kapitał własny 32.039 40.73 53.239 90.084 105.611 221.666 246.856 233.636 225.184 227.812 236.717 227.714 226.204 231.266 141.585 138.021 159.494 148.098 137.8 121.475 150.679
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05 (0.05) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 53.711 114.626 125.072 133.534 186.322 273.157 307.579 283.087 317.315 306.208 352.3 465.5 447.676 433.285 312.87 394.844 414.189 351.75 367.155 416.893 417.317
Inwestycje 0.0 0.0 0.0 (0.551) (1.319) (1.499) (1.794) 0.228 1.373 0.239 0.0 0.0 0.0 0.0 (0.049) 2.5 1.8 1.1 0.0 0.0 0.0
Dług (mln) 0.0 34.548 25.0 0.0 34.125 0.0 0.0 0.0 12.621 8.564 37.007 110.647 101.265 85.941 79.065 96.884 65.67 69.208 66.561 85.49 50.735
Środki pieniężne i inne aktywa pieniężne 8.42 7.645 18.561 12.584 25.712 104.736 23.174 38.979 43.084 40.859 38.893 1.345 0.305 9.086 8.684 0.128 1.589 12.293 3.784 30.938 28.316
Dług netto (8.42) 26.903 6.439 (12.584) 8.413 (104.736) (23.174) (38.979) (30.463) (32.295) (1.886) 109.302 100.96 76.855 70.381 96.756 64.081 56.915 62.777 54.552 22.419
Ticker ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN ORN
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