Origin Enterprises | OGN - Debt

Name: Origin Enterprises | OGN - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Origin,Enterprises,OGN,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 1.39B

Cash and Equivalent

EUR 62.77M

Cost of Sales

EUR 709.16M

Current Assets

EUR 809.02M

Current Liabilities

EUR 556.22M

Debt

EUR 411.15M

Dividend Yield

4.15

EBIT

EUR 9.17M

Employees

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

Loan Capital

EUR 389.1M

Market Capitalization

EUR 482.16M

Net Income

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

Sales Revenues

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

Stock

EUR 316.4M

Trade Creditors

EUR 510.08M

Trade Debtors

EUR 429.52M

	Debt		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 25.71B	9.57B	Mar/2026
Kraft Heinz	USD 19B	2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B	74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M	22.94M	Aug/2024
Origin Enterprises	EUR 411.14M	12.98M	Dec/2025
Viscofan	EUR 314.29M	34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.027	0.33	-0.40%
Brent	87.488	1.09	-1.23%
Natural gas	2.8515	0.08	2.94%
Gasoline	3.2965	0.04	1.34%
Heating Oil	4.2442	0.00	0.01%
Gold	4597.42	60.69	-1.30%
Silver	68.251	0.34	-0.50%
Copper	6.6008	0.11	-1.62%
Soybeans	1250.50	22.50	1.83%
Wheat	730.50	45.00	6.56%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.11	0.61	-0.91%
Lumber	567.01	5.49	-0.96%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16524	0.0022	-0.19%
GBPUSD	1.35920	0.0057	-0.42%
AUDUSD	0.71722	0.0009	0.13%
NZDUSD	0.59421	0.0035	-0.58%
USDJPY	159.390	0.1870	0.12%
USDCNY	6.72294	0.0056	0.08%
USDCHF	0.80533	0.0039	0.48%
USDCAD	1.38771	0.0039	0.28%
USDMXN	16.9559	0.0062	0.04%
USDINR	95.3700	0.2573	0.27%
USDBRL	5.14950	0.0012	0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1386.57	4.6600	0.34%
DXY	99.157	0.2419	0.24%
USDTRY	48.1154	0.0301	0.06%
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	Actual	Chg	%Chg
US500	7682.82	6	0.08%
US30	53478	100	-0.19%
US100	29155	54	-0.19%
JP225	65994	138	0.21%
GB100	10878	8	-0.07%
DE40	26286	19	0.07%
FR40	8457	17	0.21%
IT40	52808	88	0.17%
ES35	20067	11	0.05%
ASX200	9063	102	-1.11%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36922	36	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	174272	305	-0.17%
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	Actual	Chg	%Chg
Apple	314.99	5.09	1.64%
Tesla	346.17	4.08	-1.16%
Microsoft	494.39	2.68	0.55%
Amazon	259.25	1.81	-0.69%
Meta	579.42	9.37	1.64%
Nvidia	211.09	1.96	-0.92%
Visa	384.31	0.17	0.04%
Oracle	148.35	3.59	2.48%
JPMorgan	356.83	0.14	0.04%
J&J	270.09	3.05	-1.12%
SpaceX	138.39	0.44	0.32%
Exxon Mobil	158.43	2.21	-1.38%
Alphabet	338.69	8.27	-2.38%
Goldman Sachs	1039.60	19.28	-1.82%
Caterpillar	823.43	12.14	1.50%
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	Actual	Chg	%Chg
United States	4.6700	0.036	0.04%
United Kingdom	5.0381	0.072	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0520	0.045	0.05%
Germany	3.2400	0.037	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78423	160	-0.20%
Ether	2470.27	25.4109	1.04%
Binance	697.5	3.8900	0.56%
Cardano	0.20610	0.0030	-1.45%
Solana	96.8090	0.2389	0.25%
XRP	1.37939	0.0540	-3.77%
Polkadot	0.84	0.0106	-1.25%
Avalanche	7.26	0.0750	-1.02%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.50	0.0224	-1.47%
Dai	0.99999	0.0001	-0.01%
Litecoin	49.858	0.0718	-0.14%
Uniswap	4.24	0.0353	-0.83%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	261.52	4.3384	-1.63%
More

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