Oriola-kd | OKDBV - Current Liabilities

Oriola-kd reported EUR649.7M in Current Liabilities for its fiscal quarter ending in March of 2026.

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 114.69M

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

	Current Liabilities	Change		Date
Brookdale Senior Living	USD 534.57M		33.36M	Mar/2026
Cencora	USD 56.13B		3B	Mar/2026
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 148.38M		1.71M	Mar/2026
Oriola-kd	EUR 649.7M		140.4M	Mar/2026
Orion	EUR 454.5M		344.1M	Jun/2026
Pediatrix Medical Group	USD 501.58M		58.94M	Jun/2026
Raisio Oyj	EUR 36.1M		2.1M	Mar/2026
Veradigm	USD 230.31M		22.78M	Dec/2022
Zimmer Biomet Holdings	USD 2.86B		280.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.022	0.25	0.33%
Brent	80.192	0.83	1.05%
Natural gas	2.6923	0.01	0.38%
Gasoline	2.8606	0.01	0.29%
Heating Oil	3.7337	0.04	-0.98%
Gold	4164.11	86.25	2.12%
Silver	61.538	2.03	3.41%
Copper	6.6150	0.00	-0.05%
Soybeans	1146.86	8.14	-0.71%
Wheat	638.92	0.42	0.07%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	55.23	0.69	-1.24%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15436	0.0012	0.11%
GBPUSD	1.34671	0.0016	0.12%
AUDUSD	0.70468	0.0000	0.01%
NZDUSD	0.58673	0.0027	-0.45%
USDJPY	157.774	0.0460	0.03%
USDCNY	6.74889	0.0008	0.01%
USDCHF	0.80894	0.0002	-0.02%
USDCAD	1.40681	0.0005	0.04%
USDMXN	17.2407	0.0187	-0.11%
USDINR	95.1370	0.0437	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.5600	0.7500	-0.92%
USDKRW	1426.04	3.6800	-0.26%
DXY	99.806	0.0525	-0.05%
USDTRY	47.5774	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7757.29	21	0.27%
US30	54241	155	0.29%
US100	29689	44	-0.15%
JP225	65936	1,978	3.09%
GB100	10902	23	0.21%
DE40	26271	69	0.26%
FR40	8676	10	0.11%
IT40	53682	142	0.26%
ES35	20139	115	0.57%
ASX200	9137	9	-0.09%
SHANGHAI	3878	56	1.47%
SENSEX	78355	74	-0.09%
TSX	35802	575	1.63%
MOEX	2284	15	0.65%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6090	0.010	-0.01%
United Kingdom	4.8874	0.004	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9140	0.013	-0.01%
Germany	3.0916	0.025	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8660	0.001	0.00%
France	3.8800	0.019	-0.02%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3640	0.010	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64213	156	0.24%
Ether	1870.15	1.8133	0.10%
Binance	600.0	6.3100	1.06%
Cardano	0.19374	0.0009	0.48%
Solana	74.0836	0.3648	0.49%
XRP	1.06628	0.0068	-0.63%
Polkadot	0.85	0.0038	-0.45%
Avalanche	6.69	0.0075	0.11%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0181	-1.32%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.890	0.0880	0.20%
Uniswap	3.96	0.1099	2.86%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.60	2.5900	-1.21%
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