Oriola-kd | OKDBV - Debt

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

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 114.94M

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

	Debt	Change		Date
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Brookdale Senior Living	USD 5.5B		53.74M	Sep/2025
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.38B		61.72M	Dec/2025
GE HealthCare Technologies	USD 10.74B		28M	Sep/2025
OPKO Health	USD 395.42M		320K	Sep/2025
Oriola-kd	EUR 76.1M		13M	Dec/2024
Orion	EUR 305.4M		15.8M	Dec/2025
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Raisio Oyj	EUR 18.8M		400K	Dec/2024
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.47B		48.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60462	432	0.72%
Ether	1590.23	13.7833	0.87%
Binance	564.5	3.6000	-0.63%
Cardano	0.14704	0.0012	-0.79%
Solana	72.1800	0.3593	0.50%
XRP	1.06115	0.0139	1.33%
Polkadot	0.83	0.0168	-1.97%
Avalanche	6.53	0.0390	-0.59%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.59	0.0002	0.01%
Dai	0.99854	0.0076	-0.76%
Litecoin	42.790	0.9554	2.28%
Uniswap	3.00	0.0382	1.29%
Algorand	0.09	0.0026	3.18%
Bitcoin Cash	198.01	1.4300	0.73%
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