Origin Enterprises | OGN - Debt

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

Financials

EUR 4.06

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 444.11M

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 14.08M		13.54M	Jun/2026
Austevoll Seafood	NOK 16.17B		904M	Sep/2026
Brown-Forman	USD 2.44B		60M	Jun/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 18B		998M	Sep/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	88.333	0.41	-0.46%
Brent	95.543	0.28	-0.29%
Natural gas	3.3476	0.01	0.23%
Gasoline	2.6560	0.01	-0.55%
Heating Oil	4.2704	0.02	-0.38%
Gold	3919.11	42.68	1.10%
Silver	50.447	0.43	0.86%
Copper	6.1967	0.01	0.23%
Soybeans	1229.57	10.57	0.87%
Wheat	590.28	6.03	1.03%
Coal	145.25	2.80	1.97%
Steel	3036.00	6.00	0.20%
EU Gas	94.92	2.66	2.88%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10618	0.0007	0.06%
GBPUSD	1.32348	0.0001	-0.01%
AUDUSD	0.68071	0.0001	-0.02%
NZDUSD	0.55446	0.0001	-0.03%
USDJPY	159.910	0.0705	0.04%
USDCNY	6.67035	0.0029	-0.04%
USDCHF	0.83513	0.0002	-0.03%
USDCAD	1.42569	0.0000	0.00%
USDMXN	18.6030	0.0023	0.01%
USDINR	94.1790	0.1457	0.15%
USDBRL	5.65090	0.0688	1.23%
USDRUB	82.8854	0.2281	0.28%
USDKRW	1331.98	3.1400	-0.24%
DXY	103.147	0.0233	-0.02%
USDTRY	50.3670	0.0230	0.05%
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	Actual	Chg	%Chg
United States	7598.78	6	0.08%
Japan	61325	506	0.83%
United Kingdom	10863	28	0.25%
Germany	26721	51	-0.19%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9079	11	-0.12%
China	3664	8	0.22%
India	81319	592	-0.72%
Canada	36137	0	0.00%
Russia	2506	0	0.00%
Brazil	171324	0	0.00%
Singapore	5238	2	0.04%
Hong Kong	23771	238	-0.99%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1270	0.007	-0.01%
United Kingdom	5.3085	0.078	0.08%
Japan	2.8710	0.078	0.08%
Australia	5.1300	0.025	0.03%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.046	-0.05%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3890	0.037	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6050	0.003	0.00%
Switzerland	0.5530	0.024	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68832	2,502	-3.51%
Ether	1934.31	82.3121	-4.08%
Binance	635.2	21.3800	-3.26%
Cardano	0.16899	0.0052	-2.97%
Solana	78.6767	2.9444	-3.61%
XRP	1.00699	0.0324	-3.12%
Polkadot	0.81	0.0256	-3.07%
Avalanche	8.09	0.2586	-3.10%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.38	0.0564	-3.93%
Dai	0.99979	0.0001	0.01%
Litecoin	48.044	1.9270	-3.86%
Uniswap	5.77	0.2880	-4.75%
Algorand	0.08	0.0026	-2.93%
Bitcoin Cash	218.07	7.0823	-3.15%
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