Oriola-kd | OKDBV - Debt

Oriola-kd reported EUR76.1M in Debt for its fiscal quarter ending in December of 2024.

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 115.58M

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

	Debt	Change		Date
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
GE HealthCare Technologies	USD 10.58B		167M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Oriola-kd	EUR 76.1M		13M	Dec/2024
Orion	EUR 330.3M		24.9M	Mar/2026
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Raisio Oyj	EUR 18M		800K	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.48B		8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.639	0.41	0.50%
Brent	88.804	0.96	1.10%
Natural gas	2.9467	0.07	2.53%
Gasoline	3.3415	0.02	0.64%
Heating Oil	4.1984	0.06	-1.45%
Gold	4574.70	19.04	-0.41%
Silver	67.832	0.26	-0.39%
Copper	6.5645	0.04	-0.53%
Soybeans	1245.41	8.84	-0.71%
Wheat	729.76	0.74	-0.10%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.96	2.18	3.31%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16561	0.0005	0.04%
GBPUSD	1.35985	0.0004	0.03%
AUDUSD	0.71922	0.0022	0.30%
NZDUSD	0.59532	0.0008	0.14%
USDJPY	159.382	0.0665	0.04%
USDCNY	6.71931	0.0034	-0.05%
USDCHF	0.80368	0.0018	-0.22%
USDCAD	1.38555	0.0022	-0.16%
USDMXN	16.9685	0.0112	0.07%
USDINR	95.4940	0.1393	0.15%
USDBRL	5.15290	0.0026	0.05%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.61	2.3300	-0.17%
DXY	99.100	0.0650	-0.07%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7697.92	22	0.29%
US30	53519	55	0.10%
US100	29316	91	0.31%
JP225	66040	222	-0.34%
GB100	10822	56	-0.51%
DE40	26340	54	0.21%
FR40	8327	135	-1.60%
IT40	52428	455	-0.86%
ES35	19928	139	-0.69%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36836	22	0.06%
MOEX	2093	22	1.05%
IBOVESPA	174335	251	-0.14%
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	Actual	Chg	%Chg
Apple	310.18	3.27	-1.04%
Tesla	347.19	1.35	0.39%
Microsoft	492.32	4.05	-0.82%
Amazon	256.01	4.27	-1.64%
Meta	570.32	5.82	-1.01%
Nvidia	222.73	13.07	6.23%
Visa	380.92	2.98	-0.78%
Oracle	152.32	3.45	2.32%
JPMorgan	356.05	0.45	-0.13%
J&J	267.22	2.78	-1.03%
SpaceX	139.66	0.03	0.02%
Exxon Mobil	157.53	0.66	-0.42%
Alphabet	336.28	5.72	-1.67%
Goldman Sachs	1051.00	10.54	1.01%
Caterpillar	826.40	4.47	0.54%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2510	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6680	0.011	0.01%
Italy	4.0840	0.030	0.03%
France	4.1100	0.029	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79201	189	0.24%
Ether	2490.38	16.1500	-0.64%
Binance	706.2	1.4400	-0.20%
Cardano	0.21107	0.0017	-0.79%
Solana	104.4556	2.1956	2.15%
XRP	1.42511	0.0024	0.17%
Polkadot	0.87	0.0059	-0.67%
Avalanche	7.42	0.0227	-0.31%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0146	-0.96%
Dai	1.00013	0.0002	0.02%
Litecoin	49.928	0.5723	-1.13%
Uniswap	4.50	0.1175	2.68%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.37	0.5000	0.19%
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