ORNBV — Orion Oyj Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Orion Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	294	217	333	107	206
Net Total Accounts Receivable
Net Total Receivables	180	199	222	306	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	690	879	825	1,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	333	373	401	418
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,116	1,114	1,504	1,439	1,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	209	275	265	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	384	366	596	549	624
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	731	748	908	890	1,005
Total Liabilities & Shareholders' Equity	1,116	1,114	1,504	1,439	1,629
Total Common Shares Outstanding