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 439.22M

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	85.439	1.09	-1.26%
Brent	91.562	1.20	-1.29%
Natural gas	3.2796	0.06	2.01%
Gasoline	2.5797	0.03	-1.07%
Heating Oil	4.1871	0.02	-0.57%
Gold	3982.12	5.72	-0.14%
Silver	51.604	0.06	-0.12%
Copper	6.2458	0.03	-0.46%
Soybeans	1225.68	3.32	-0.27%
Wheat	600.89	1.39	0.23%
Coal	142.45	3.45	2.48%
Steel	3035.00	3.00	-0.10%
EU Gas	87.14	0.31	0.35%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10944	0.0005	0.04%
GBPUSD	1.32781	0.0003	0.02%
AUDUSD	0.68452	0.0002	-0.03%
NZDUSD	0.55638	0.0002	0.03%
USDJPY	159.664	0.1360	-0.09%
USDCNY	6.66611	0.0077	-0.12%
USDCHF	0.83239	0.0008	-0.09%
USDCAD	1.42530	0.0001	0.01%
USDMXN	18.6103	0.0098	0.05%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.05	4.7800	-0.36%
DXY	102.867	0.0238	0.02%
USDTRY	50.2579	0.0176	0.04%
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	Actual	Chg	%Chg
United States	7588.58	31	-0.40%
Japan	61635	386	0.63%
United Kingdom	10835	84	0.78%
Germany	26782	119	0.45%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9102	9	-0.09%
China	3684	4	0.10%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5280	9	-0.18%
Hong Kong	24007	309	-1.27%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9860	0.004	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7680	0.023	-0.02%
Australia	5.0360	0.029	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6059	0.003	0.01%
Switzerland	0.5286	0.015	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73572	455	-0.61%
Ether	2047.83	9.8810	-0.48%
Binance	678.9	1.5500	-0.23%
Cardano	0.17303	0.0014	-0.80%
Solana	83.0967	0.2232	-0.27%
XRP	1.04697	0.0065	-0.61%
Polkadot	0.84	0.0016	-0.19%
Avalanche	8.52	0.0032	0.04%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0066	-0.47%
Dai	0.99962	0.0002	-0.02%
Litecoin	49.799	0.4453	-0.89%
Uniswap	6.11	0.1349	-2.16%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.34	0.4600	-0.20%
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