Oriola-kd | OKDBV - Current Liabilities

Oriola-kd reported EUR790.1M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 946.1M

Cash and Equivalent

EUR 107.6M

EUR 461.6M

EUR 656.9M

Current Liabilities

EUR 790.1M

EUR 76.1M

6.09

EUR 5.4M

EUR 9.9M

833

EPS Earnings Per Share

EUR -0.09

Equity Capital and Reserves

EUR 100.8M

Gross Profit on Sales

EUR 40.2M

Interest Expense on Debt

EUR 2M

EUR 38.3M

Market Capitalization

EUR 114.56M

EUR -17.9M

Operating Expenses

EUR 496.6M

Operating Profit

EUR 5.4M

Ordinary Share Capital

EUR 185.25M

PE Price to Earnings

209.75

EUR 2.2M

EUR 502M

Selling and Administration Expenses

EUR 13M

EUR 189.7M

Trade Creditors

EUR 725.7M

EUR 312.6M

	Current Liabilities	Change		Date
Avanos Medical	USD 131.2M		34M	Mar/2026
Brookdale Senior Living	USD 534.57M		33.36M	Mar/2026
Cencora	USD 59.13B		1.31B	Dec/2025
Encompass Health	USD 876.8M		40.4M	Mar/2026
Enovis	USD 608.66M		10.19M	Mar/2026
GE HealthCare Technologies	USD 8.53B		576M	Mar/2026
OPKO Health	USD 146.68M		22.64M	Dec/2025
Oriola-kd	EUR 790.1M		39.5M	Dec/2025
Orion	EUR 798.6M		238.3M	Mar/2026
Pediatrix Medical Group	USD 442.64M		16.27M	Mar/2026
Raisio Oyj	EUR 34M		4.2M	Dec/2025
Veradigm	USD 230.31M		22.78M	Dec/2022
Zimmer Biomet Holdings	USD 2.86B		280.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.684	1.34	1.91%
Brent	74.774	1.03	1.40%
Natural gas	3.2853	0.06	2.00%
Gasoline	2.9897	0.11	3.74%
Heating Oil	3.3012	0.13	3.94%
Gold	4042.39	42.79	1.07%
Silver	58.745	1.39	2.41%
Copper	6.0815	0.14	2.33%
Soybeans	1122.06	13.31	1.20%
Wheat	585.78	0.03	0.01%
Coal	143.55	0.40	-0.28%
Steel	3057.00	25.00	-0.81%
EU Gas	41.07	0.18	-0.43%
Lumber	619.00	2.00	0.32%
Iron Ore CNY	735.00	9.00	-1.21%
More

	Actual	Chg	%Chg
EURUSD	1.13845	0.0027	0.24%
GBPUSD	1.32169	0.0050	0.38%
AUDUSD	0.69263	0.0025	0.37%
NZDUSD	0.56600	0.0011	0.19%
USDJPY	161.690	0.0900	-0.06%
USDCNY	6.79843	0.0145	-0.21%
USDCHF	0.80918	0.0031	-0.38%
USDCAD	1.41802	0.0054	-0.38%
USDMXN	17.5173	0.0892	-0.51%
USDINR	94.4590	0.2058	0.22%
USDBRL	5.16860	0.0434	-0.83%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1541.99	0.3600	-0.02%
DXY	101.317	0.2925	-0.29%
USDTRY	46.5125	0.0231	0.05%
More

	Actual	Chg	%Chg
US500	7380.29	22	0.30%
US30	52269	420	0.81%
US100	29492	272	0.93%
JP225	71616	2,441	3.53%
GB100	10530	68	0.65%
DE40	25084	344	1.39%
FR40	8454	69	0.82%
IT40	51887	248	0.48%
ES35	19561	172	0.88%
ASX200	8775	34	-0.38%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	35040	303	0.87%
MOEX	2250	7	0.29%
IBOVESPA	173069	2,562	1.50%
More

	Actual	Chg	%Chg
Apple	275.55	17.53	-5.98%
Tesla	375.40	0.13	-0.03%
Microsoft	353.90	11.56	-3.16%
Amazon	228.75	5.52	-2.36%
Meta	548.67	9.00	-1.61%
Nvidia	196.42	2.58	-1.30%
Visa	336.00	3.77	1.13%
JPMorgan	338.80	5.35	1.60%
Oracle	152.97	4.56	-2.89%
J&J	244.79	3.79	1.57%
SpaceX	152.04	2.50	-1.62%
Exxon Mobil	136.96	0.06	0.04%
Alphabet	341.44	3.85	-1.12%
Goldman Sachs	1090.90	13.99	1.30%
Caterpillar	1052.93	58.48	5.88%
More

	Actual	Chg	%Chg
United States	4.3810	0.010	-0.01%
United Kingdom	4.7065	0.015	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7250	0.050	-0.05%
Germany	2.8583	0.012	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3750	0.015	0.02%
Italy	3.5900	0.016	-0.02%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	59669	1,327	-2.18%
Ether	1574.43	45.5771	-2.81%
Binance	555.8	8.3400	-1.48%
Cardano	0.14382	0.0037	-2.51%
Solana	66.4598	1.5471	-2.27%
XRP	1.03590	0.0365	-3.40%
Polkadot	0.86	0.0310	-3.49%
Avalanche	6.13	0.3149	-4.89%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.62	0.0275	-1.67%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.551	0.6289	-1.53%
Uniswap	2.86	0.0590	-2.02%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	189.44	0.6200	-0.33%
More

News

Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The FTSE MIB Index Closes 0.28% Highe...
The DAX Index Closes 1.03% Higher
The CAC 40 Index Closes 0.46% Higher
The FTSE 100 Index Closes 0.71% Highe...
Brent Crude Oil Bounces Back
Oil Rebounds as Tanker Incident Spark...
Rice Hits 4-week High
US Natgas Prices Rise to 3-Week High
More