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 98.85M

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 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

	Actual	Chg	%Chg
Crude Oil	90.109	0.67	0.75%
Brent	101.452	0.87	0.87%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3373	0.06	1.96%
Heating Oil	4.6490	0.08	1.74%
Gold	4134.42	30.13	-0.72%
Silver	60.693	0.64	-1.05%
Copper	6.5726	0.02	-0.33%
Soybeans	1308.44	5.44	0.42%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	0.51	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12331	0.0026	-0.23%
GBPUSD	1.32487	0.0027	-0.20%
AUDUSD	0.69709	0.0012	-0.17%
NZDUSD	0.56053	0.0019	-0.33%
USDJPY	158.424	0.3265	0.21%
USDCNY	6.70484	0.0033	0.05%
USDCHF	0.83344	0.0017	0.21%
USDCAD	1.42248	0.0018	0.12%
USDMXN	18.0169	0.0343	0.19%
USDINR	96.7140	0.3150	0.33%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.36	0.4300	-0.03%
DXY	102.061	0.2027	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51487	35	-0.07%
US100	31222	3	-0.01%
JP225	70268	416	-0.59%
GB100	10542	44	0.42%
DE40	25340	109	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8732	4	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72865	203	-0.28%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3140	0.025	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84176	1,399	-1.64%
Ether	2615.03	82.4479	-3.06%
Binance	766.6	13.2400	-1.70%
Cardano	0.25614	0.0114	-4.27%
Solana	118.4499	2.3187	-1.92%
XRP	1.46858	0.0284	-1.90%
Polkadot	1.12	0.0802	-6.68%
Avalanche	11.09	0.5280	-4.54%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0761	-4.27%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.516	1.4750	-2.14%
Uniswap	8.12	0.4354	-5.09%
Algorand	0.12	0.0043	-3.44%
Bitcoin Cash	306.64	5.2800	-1.69%
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