Oriola-kd | OKDBV - Cash And Equivalent

Oriola-kd reported EUR107.6M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 796.5M

Cash and Equivalent

EUR 107.6M

EUR 11.4M

EUR 507.4M

Current Liabilities

EUR 649.7M

EUR 76.1M

3.18

EUR 4.4M

EUR 7.7M

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

EUR 37.6M

Market Capitalization

EUR 116.48M

EUR -2M

Operating Expenses

EUR 45.4M

Operating Profit

EUR 4.4M

Ordinary Share Capital

EUR 185.25M

PE Price to Earnings

209.75

EUR 2.2M

EUR 49.8M

Selling and Administration Expenses

EUR 13M

EUR 189.7M

Trade Creditors

EUR 561.9M

EUR 369.8M

	Cash And Equivalent	Change		Date
Brookdale Senior Living	USD 265.2M		13.92M	Mar/2026
Cencora	USD 2.18B		423.37M	Mar/2026
Encompass Health	USD 110.5M		38.3M	Mar/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

	Actual	Chg	%Chg
Crude Oil	77.923	0.63	0.82%
Brent	83.390	0.90	1.09%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9707	0.03	1.10%
Heating Oil	3.9096	0.03	0.71%
Gold	4286.27	46.42	1.09%
Silver	63.795	2.30	3.74%
Copper	6.7038	0.02	0.25%
Soybeans	1160.34	3.09	0.27%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34492	0.0005	-0.04%
AUDUSD	0.70348	0.0003	0.04%
NZDUSD	0.58694	0.0001	-0.01%
USDJPY	158.442	0.0185	0.01%
USDCNY	6.74623	0.0014	-0.02%
USDCHF	0.81167	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1826	0.0284	-0.17%
USDINR	95.2450	0.0695	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.82	4.3800	-0.31%
DXY	99.953	0.0231	0.02%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7713.34	3	0.04%
US30	53833	53	-0.10%
US100	29406	33	0.11%
JP225	65727	44	0.07%
GB100	10884	16	0.15%
DE40	26292	152	0.58%
FR40	8732	32	0.37%
IT40	53711	29	0.05%
ES35	20113	68	-0.34%
ASX200	9223	48	-0.52%
SHANGHAI	3941	41	1.04%
SENSEX	78509	446	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.94%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9521	0.007	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1493	0.024	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9380	0.022	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1902.14	0.0100	0.00%
Binance	586.2	5.9300	-1.00%
Cardano	0.20154	0.0007	0.36%
Solana	72.9100	0.2908	0.40%
XRP	1.02792	0.0060	-0.58%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.590	0.1700	0.37%
Uniswap	3.97	0.0395	-0.98%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.06	2.4900	1.17%
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