Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Oriola-kd | OKDBV - Cash And Equivalent
Chart
Quotes
Financials
Oriola-kd reported EUR107.6M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 796.5M
Cash and Equivalent
EUR 107.6M
Cost of Sales
EUR 11.4M
Current Assets
EUR 507.4M
Current Liabilities
EUR 649.7M
Debt
EUR 76.1M
Dividend Yield
3.18
EBIT
EUR 4.4M
EBITDA
EUR 7.7M
Employees
833
EPS Earnings Per Share
EUR 0
Equity Capital and Reserves
EUR 92.8M
Gross Profit on Sales
EUR 40.2M
Interest Expense on Debt
EUR 1.4M
Loan Capital
EUR 37.6M
Market Capitalization
EUR 115.58M
Net Income
EUR -2M
Operating Expenses
EUR 45.4M
Operating Profit
EUR 4.4M
Ordinary Share Capital
EUR 185.25M
PE Price to Earnings
209.75
Pre-Tax Profit
EUR 2.2M
Sales Revenues
EUR 49.8M
Selling and Administration Expenses
EUR 13M
Stock
EUR 189.7M
Trade Creditors
EUR 561.9M
Trade Debtors
EUR 369.8M
Cash And Equivalent
Change
Date
Brookdale Senior Living
USD 370.39M
105.18M
Jun/2026
Cencora
USD 2.18B
423.37M
Mar/2026
Encompass Health
USD 107.7M
2.8M
Jun/2026
Enovis
USD 12.56M
20.57M
Jun/2026
GE HealthCare Technologies
USD 2.26B
2.23B
Mar/2026
OPKO Health
USD 341.88M
27.22M
Mar/2026
Oriola-kd
EUR 107.6M
13.9M
Sep/2025
Orion
EUR 199.3M
38.4M
Mar/2026
Pediatrix Medical Group
USD 288.88M
83.1M
Jun/2026
Raisio Oyj
EUR 29.9M
16.7M
Mar/2026
Veradigm
USD 492.6M
7.57M
Sep/2022
Zimmer Biomet Holdings
USD 410M
14.2M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.217
0.01
-0.02%
Brent
88.269
0.43
0.49%
Natural gas
2.9035
0.03
1.03%
Gasoline
3.3040
0.02
-0.48%
Heating Oil
4.2117
0.05
-1.13%
Gold
4582.21
11.53
-0.25%
Silver
68.234
0.14
0.20%
Copper
6.5464
0.05
-0.80%
Soybeans
1245.31
8.94
-0.71%
Wheat
727.16
3.34
-0.46%
Coal
131.25
0.40
-0.30%
Steel
3088.00
10.00
0.32%
EU Gas
66.85
1.07
1.62%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16465
0.0005
-0.04%
GBPUSD
1.35801
0.0014
-0.11%
AUDUSD
0.71796
0.0009
0.13%
NZDUSD
0.59428
0.0002
-0.03%
USDJPY
159.433
0.1175
0.07%
USDCNY
6.72058
0.0021
-0.03%
USDCHF
0.80559
0.0001
0.02%
USDCAD
1.38793
0.0002
0.02%
USDMXN
16.9887
0.0315
0.19%
USDINR
95.5610
0.2063
0.22%
USDBRL
5.14950
0.0008
-0.02%
USDRUB
85.8050
1.4300
1.69%
USDKRW
1381.07
3.8700
-0.28%
DXY
99.202
0.0365
0.04%
USDTRY
48.1352
0.0276
0.06%
More
Actual
Chg
%Chg
US500
7706.66
31
0.40%
US30
53412
51
-0.10%
US100
29438
213
0.73%
JP225
66235
27
-0.04%
GB100
10825
53
-0.49%
DE40
26372
86
0.33%
FR40
8368
95
-1.12%
IT40
52598
285
-0.54%
ES35
19959
108
-0.54%
ASX200
8961
166
-1.82%
SHANGHAI
3957
44
1.13%
SENSEX
77183
290
-0.37%
TSX
36814
0
0.00%
MOEX
2080
9
0.41%
IBOVESPA
174586
9
0.01%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6710
0.018
0.02%
United Kingdom
5.0394
0.015
0.02%
Japan
2.8950
0.008
0.01%
Australia
5.0800
0.028
0.03%
Germany
3.2509
0.024
0.02%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8660
0.012
0.01%
Canada
3.6700
0.013
0.01%
Italy
4.0870
0.033
0.03%
France
4.1060
0.024
0.02%
South Africa
8.6450
0.020
0.02%
China
1.7020
0.014
0.01%
Switzerland
0.3680
0.002
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
79910
898
1.14%
Ether
2523.09
16.5600
0.66%
Binance
710.5
2.9400
0.42%
Cardano
0.21430
0.0016
0.73%
Solana
104.1185
1.8585
1.82%
XRP
1.42911
0.0064
0.45%
Polkadot
0.88
0.0005
0.05%
Avalanche
7.42
0.0244
-0.33%
Polygon
0.11
0.0016
-1.44%
Cosmos
1.52
0.0054
0.36%
Dai
0.99941
0.0005
-0.05%
Litecoin
50.010
0.4901
-0.97%
Uniswap
4.46
0.0762
1.74%
Algorand
0.09
0.0016
1.75%
Bitcoin Cash
269.45
0.5800
0.22%
More
News
Euro Slips From Three-Month Highs
Brent Crude Volatile Around $88
Oil Fluctuates on Thursday
Bund Yields Rise on Hormuz Uncertaint...
Pound Falls as BoE Rate Hike Bets Shi...
FX Updates: Polish Zloty Drops by 0....
UK Gilt Yields Edge Higher as Oil Sel...
Swiss Franc Eases From Two-Month High
FTSE MIB Declines on Thursday
Agricultural Commodities Updates: Ric...
More
×