Orion SA

Country

Luxembourg

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

1,658

Ticker

OEC

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.orioncarbons.com

Description

Orion S.A. is a leading manufacturer and supplier in the global carbon black industry, providing essential raw materials primarily used in the production of tires, rubber goods, and various plastic pr... Show more

Income Statement Balance Sheet

Financial Statements of Orion SA

Below are the financial statements of Orion SA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	44.2^a	37.5^a
Accounts receivable, net	211.9^a	241^a
Inventories, net	290.4^a	287.1^a
Income tax receivables	12.6^a	6.1^a
Prepaid expenses and other current assets	54.2^a	74.4^a
Total current assets	613.3^a	646.1^a
Property, plant and equipment, net	965^a	900.1^a
Right-of-use assets	117.9^a	110.6^a
Goodwill	71.5^a	76.1^a
Intangible assets, net	18.5^a	25.5^a
Investment in equity method affiliates	8^a	5.1^a
Deferred income tax assets	21.6^a	30^a
Other assets	41.5^a	39.9^a
Total non-current assets	1,244^a	1,187.3^a
Total assets	1,857.3^a	1,833.4^a
Liabilities and stockholders' equity	—	—
Current liabilities	—	—
Accounts payable	156.2^a	183.7^a
Current portion of long term-debt and other financial liabilities	258.8^a	137^a
Accrued liabilities	39.5^a	41.7^a
Income taxes payable	4.8^a	34.2^a
Other current liabilities	57.4^a	43.7^a
Total current liabilities	516.7^a	440.3^a
Long-term debt, net	647^a	677.3^a
Employee benefit plan obligation	58.5^a	60.4^a
Deferred income tax liabilities	36.5^a	66.3^a
Other liabilities	123.7^a	110.6^a
Total non-current liabilities	865.7^a	914.6^a
Stockholders' equity	—	—
Common stock	85.3^a	85.3^a
Treasury stock, at cost	-82.2^a	-70.1^a
Additional paid-in capital	84.7^a	85.6^a
Retained earnings	457^a	417.6^a
Accumulated other comprehensive loss	-69.9^a	-39.9^a
Total stockholders' equity	474.9^a	478.5^a
Total liabilities and stockholders' equity	1,857.3^a	1,833.4^a

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Verified Sources Behind Orion SA’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Orion SA’s data sources below and access millions more through our Disclosure Search.

a. Orion SA's Annual Report 2024

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Orion SA

Financial Statements of Orion SA

Verified Sources Behind Orion SA’s Financial Fundamentals Data

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