Origin Enterprises | OGN - Debt

Origin Enterprises reported EUR411.14M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR 4.03

EUR 1.39B

Cash and Equivalent

EUR 62.77M

EUR 709.16M

EUR 809.02M

Current Liabilities

EUR 556.22M

EUR 411.15M

4.15

EUR 9.17M

2.85K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 405.94M

Gross Profit on Sales

EUR 128.23M

Interest Expense on Debt

EUR 5.44M

EUR 389.1M

Market Capitalization

EUR 435.96M

EUR -3.26M

Operating Expenses

EUR 843.44M

Operating Profit

EUR 9.17M

Ordinary Share Capital

EUR 107.28M

PE Price to Earnings

8.78

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

EUR 316.4M

Trade Creditors

EUR 510.08M

EUR 429.52M

	Debt	Change		Date
Anglo-eastern Plants	USD 540K		101K	Dec/2025
Austevoll Seafood	NOK 15.11B		689M	Mar/2026
Brown-Forman	USD 2.5B		145M	Mar/2026
Glanbia	EUR 958.9M		93.2M	Jan/2025
Kerry	EUR 2.59B		839.9M	Dec/2025
Keurig Dr Pepper	USD 29.98B		4.27B	Jun/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.93B		14.3M	Jun/2026
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Origin Enterprises	EUR 411.14M		12.98M	Dec/2025
Viscofan	EUR 341.04M		26.75M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.474	4.65	-4.46%
Brent	108.452	4.98	-4.39%
Natural gas	2.9349	0.04	1.27%
Gasoline	2.9885	0.17	-5.32%
Heating Oil	4.4963	0.18	-3.85%
Gold	3900.94	25.10	0.65%
Silver	50.247	1.34	2.75%
Copper	6.4955	0.04	0.57%
Soybeans	1221.88	0.37	-0.03%
Wheat	605.91	2.41	0.40%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	100.13	3.81	-3.67%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.12030	0.0045	0.40%
GBPUSD	1.34089	0.0017	0.13%
AUDUSD	0.70085	0.0024	-0.34%
NZDUSD	0.56217	0.0008	-0.15%
USDJPY	157.936	0.3755	0.24%
USDCNY	6.64687	0.0054	-0.08%
USDCHF	0.82066	0.0043	-0.52%
USDCAD	1.39777	0.0004	0.03%
USDMXN	18.7431	0.0436	-0.23%
USDINR	94.9330	0.0059	0.01%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	81.1116	0.4366	0.54%
USDKRW	1341.17	7.9000	0.59%
DXY	101.703	0.1756	-0.17%
USDTRY	49.9708	0.0400	0.08%
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	Actual	Chg	%Chg
United States	7622.08	42	0.55%
Japan	63220	70	-0.11%
United Kingdom	10735	6	0.05%
Germany	25896	78	0.30%
France	8005	35	0.44%
Italy	49766	265	0.54%
Spain	18858	205	1.10%
Australia	8898	10	-0.11%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35620	0	0.00%
Russia	2476	34	-1.34%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23384	90	0.38%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9260	0.008	-0.01%
United Kingdom	5.2291	0.063	-0.06%
Japan	2.7720	0.002	0.00%
Australia	5.1130	0.021	-0.02%
Germany	3.3044	0.014	-0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7700	0.029	-0.03%
Italy	4.4440	0.048	-0.05%
France	4.9310	0.041	-0.04%
South Africa	8.7100	0.020	-0.02%
China	1.6462	0.009	-0.01%
Switzerland	0.4750	0.004	0.00%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77849	392	-0.50%
Ether	2285.67	12.7010	0.56%
Binance	705.4	7.4800	-1.05%
Cardano	0.19073	0.0022	-1.14%
Solana	93.8743	0.5557	-0.59%
XRP	1.24800	0.0014	-0.11%
Polkadot	0.94	0.0127	-1.34%
Avalanche	8.55	0.1380	-1.59%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0062	-0.42%
Dai	0.99968	0.0000	0.00%
Litecoin	54.893	0.6603	-1.19%
Uniswap	7.15	0.0600	-0.83%
Algorand	0.09	0.0005	-0.52%
Bitcoin Cash	276.86	7.2435	-2.55%
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