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 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

	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	77.932	0.64	0.83%
Brent	83.388	0.90	1.09%
Natural gas	2.6681	0.03	1.06%
Gasoline	2.9708	0.03	1.10%
Heating Oil	3.9163	0.03	0.88%
Gold	4291.57	51.72	1.22%
Silver	63.528	2.03	3.30%
Copper	6.7297	0.04	0.64%
Soybeans	1161.36	4.11	0.36%
Wheat	633.55	2.30	0.36%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.63	1.86	3.34%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15206	0.0004	-0.04%
GBPUSD	1.34496	0.0005	-0.04%
AUDUSD	0.70347	0.0002	0.03%
NZDUSD	0.58669	0.0003	-0.05%
USDJPY	158.350	0.0735	-0.05%
USDCNY	6.74590	0.0017	-0.03%
USDCHF	0.81196	0.0003	-0.03%
USDCAD	1.40218	0.0009	0.06%
USDMXN	17.1935	0.0174	-0.10%
USDINR	95.2290	0.0855	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1417.09	6.1100	-0.43%
DXY	99.970	0.0396	0.04%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7713.09	3	0.04%
US30	53860	25	-0.05%
US100	29409	36	0.12%
JP225	65697	14	0.02%
GB100	10876	8	0.07%
DE40	26269	129	0.49%
FR40	8706	6	0.07%
IT40	53756	73	0.14%
ES35	20168	13	-0.06%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78478	477	-0.60%
TSX	36136	10	-0.03%
MOEX	2297	11	0.47%
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	4.6760	0.005	-0.01%
United Kingdom	4.9488	0.004	0.00%
Japan	2.7970	0.032	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1445	0.019	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	3.9290	0.013	0.01%
France	3.9390	0.019	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64269	1	0.00%
Ether	1903.23	1.1000	0.06%
Binance	586.8	5.2800	-0.89%
Cardano	0.20197	0.0012	0.57%
Solana	72.8283	0.2091	0.29%
XRP	1.02639	0.0075	-0.73%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0003	0.02%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.580	0.1600	0.35%
Uniswap	3.98	0.0301	-0.75%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.72	2.1500	1.01%
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