Overview
ORBIA
Orbia is a leading provider of products and solutions in multiple sectors, including the construction, infrastructure, agriculture and irrigation, health, transportation, telecommunications, and energy and petrochemical sectors, among others. Comprised of five business groups and six industry-leading businesses across Polymer Solutions (Vestolit and Alphagary), Building & Infrastructure (Wavin), Connectivity Solutions (Dura-Line), Precision Agriculture
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Read More (Netafim), and Fluor & Energy Materials (Koura), the company is one of the world's largest producers of plastic pipes, fittings and irrigation drippers, as well as fluorite. Founded in 1953, it markets its products in about 100 countries worldwide. Most of its revenue was generated in North America.
Read Less
Read More (Netafim), and Fluor & Energy Materials (Koura), the company is one of the world's largest producers of plastic pipes, fittings and irrigation drippers, as well as fluorite. Founded in 1953, it markets its products in about 100 countries worldwide. Most of its revenue was generated in North America.
Read Less
Sameer S. Bharadwai
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Management of Companies and Enterprises
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Holding companies, nec
Av. Paseo de la Reforma No. 483 Piso 47 Cuauhtémoc, Cuauhtémoc México, CIUDAD DE MEXICO, 06500 Mexico
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Actual
$7.51 billion
Actual
-8.51%
123.08%
$11,057
DEC
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Mexican:ORBIA
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.51 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $781 | $1,397 | $1,287 |
| Net Investing Cash | -$447 | -$696 | -$762 |
| Net Financing Cash | -$740 | -$777 | $203 |
| Net Change in Cash | -$406 | -$76 | $728 |
| Cash at Beginning of Period | $1,456 | $1,546 | $782 |
| Cash at End of Period | $1,009 | $1,456 | $1,546 |
| Capital Expenditure | -$405 | -$589 | -$470 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,009 | $1,456 | $1,546 |
| Accounts Receivable | $1,082 | $1,098 | $1,229 |
| Inventories | $1,098 | $1,200 | $1,320 |
| Other Current Assets | $421 | $416 | $489 |
| Asset Summary | |||
| Total Current Assets | $3,610 | $4,170 | $4,584 |
| Tangible Fixed Assets | $3,702 | $3,839 | $3,528 |
| Intangible Assets | $1,597 | $1,703 | $1,627 |
| Total Assets | $11,057 | $11,552 | $11,624 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $821 | $847 | $812 |
| Short-Term Debt | $943 | $847 | $1,227 |
| Other Current Liabilities | $864 | $843 | $1,006 |
| Liability Summary | |||
| Total Current Liabilities | $2,628 | $2,537 | $3,045 |
| Long-Term Debt | $4,078 | $4,420 | $3,936 |
| Other Long-Term Liabilities | $345 | $433 | $450 |
| Total Liabilities | $8,077 | $8,334 | $8,301 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $256 | $256 | $256 |
| Retained Earnings | $197 | $168 | $445 |
| Equity Summary | |||
| Total Equity | $2,433 | $2,614 | $2,668 |
| Shares Outstanding | 1,906,167,150 | 1,907,202,412 | 1,905,973,420 |