Origin Enterprises | OGN - Debt

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

Financials

EUR 4.08

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 456.61M

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 15.11B		689M	Mar/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	91.040	0.52	0.57%
Brent	99.112	0.82	0.84%
Natural gas	2.9534	0.01	0.22%
Gasoline	2.7831	0.02	0.71%
Heating Oil	4.3701	0.02	0.42%
Gold	4066.07	21.63	-0.53%
Silver	51.761	0.02	-0.04%
Copper	6.2386	0.01	-0.17%
Soybeans	1183.35	2.35	0.20%
Wheat	599.88	0.63	0.11%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	90.40	0.40	0.45%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.12165	0.0002	-0.02%
GBPUSD	1.34493	0.0000	0.00%
AUDUSD	0.69307	0.0001	0.01%
NZDUSD	0.55923	0.0002	-0.03%
USDJPY	157.870	0.1660	0.11%
USDCNY	6.66640	0.0014	0.02%
USDCHF	0.81633	0.0003	-0.03%
USDCAD	1.40135	0.0006	-0.04%
USDMXN	18.7432	0.0116	-0.06%
USDINR	94.4569	0.0316	-0.03%
USDBRL	5.50450	0.0008	-0.01%
USDRUB	81.5000	0.3000	-0.37%
USDKRW	1354.86	3.3600	-0.25%
DXY	101.614	0.0098	0.01%
USDTRY	50.1560	0.0002	0.00%
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	Actual	Chg	%Chg
United States	7358.39	5	0.07%
Japan	57245	3,833	-6.28%
United Kingdom	10783	47	-0.43%
Germany	26130	195	-0.74%
France	8205	27	0.34%
Italy	50506	525	-1.03%
Spain	19486	115	0.59%
Australia	8975	21	-0.23%
China	3627	63	-1.71%
India	79310	2,009	2.60%
Canada	35605	736	-2.03%
Russia	2458	16	0.65%
Brazil	166191	1,372	-0.82%
Singapore	5174	122	-2.30%
Hong Kong	24423	374	-1.51%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8380	0.001	0.00%
United Kingdom	5.1474	0.014	-0.01%
Japan	2.6750	0.085	-0.09%
Australia	4.9960	0.005	-0.01%
Germany	3.2466	0.040	-0.04%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1240	0.124	-0.12%
Canada	3.6660	0.034	-0.03%
Italy	4.3427	0.015	0.02%
France	4.7820	0.039	-0.04%
South Africa	8.4200	0.185	-0.19%
China	1.6015	0.007	-0.01%
Switzerland	0.4579	0.008	-0.01%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75968	57	0.07%
Ether	2237.09	2.9142	0.13%
Binance	693.5	4.6300	0.67%
Cardano	0.18499	0.0044	2.45%
Solana	89.9031	0.7131	0.80%
XRP	1.21307	0.0072	0.60%
Polkadot	0.93	0.0192	2.12%
Avalanche	8.25	0.0840	1.03%
Polygon	0.09	0.0007	0.76%
Cosmos	1.41	0.0510	3.76%
Dai	0.99962	0.0000	0.00%
Litecoin	52.210	0.6770	1.31%
Uniswap	6.94	0.1352	1.99%
Algorand	0.09	0.0011	1.17%
Bitcoin Cash	274.02	2.6000	0.96%
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