Orion | ORNBV - Cash And Equivalent

Stock Price

66.85

Daily Change

-0.90 -1.33%

Monthly

-1.69%

Yearly

23.57%

Q2 Forecast

65.07

Orion reported EUR160.9M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 160.9M

EUR 163.7M

EUR 1.41B

Current Liabilities

EUR 798.6M

EUR 305.4M

2.59

EUR 114.8M

EUR 130.4M

3.53K

EPS Earnings Per Share

EUR 0.66

Equity Capital and Reserves

EUR 1.12B

Gross Profit on Sales

EUR 254M

Interest Expense on Debt

EUR 1.4M

EUR 110.6M

Market Capitalization

EUR 7.15B

EUR 90.4M

Operating Expenses

EUR 302.9M

Operating Profit

EUR 114.8M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

18.52

EUR 113.4M

EUR 417.7M

Selling and Administration Expenses

EUR 91.9M

EUR 456.3M

Trade Creditors

EUR 150.3M

EUR 699.6M

	Cash And Equivalent	Change		Date
Almirall	EUR 337.77M		14.83M	Dec/2025
Hikma Pharmaceutical	USD 236M		48M	Jun/2025
Oriola-kd	EUR 107.6M		13.9M	Sep/2025
Raisio Oyj	EUR 13.2M		2.7M	Sep/2025
Recordati	EUR 471.46M		129.91M	Sep/2025
UCB	EUR 1.57B		1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.759	3.39	3.52%
Brent	110.745	2.51	2.32%
Natural gas	2.7154	0.01	-0.50%
Gasoline	3.5157	0.02	0.71%
Heating Oil	3.9157	0.06	-1.48%
Gold	4586.61	96.55	-2.06%
Silver	73.163	2.32	-3.08%
Copper	5.9169	0.10	-1.73%
Soybeans	1172.56	4.69	-0.40%
Wheat	643.95	22.45	3.61%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.57	1.12	-2.50%
Lumber	564.07	14.93	-2.58%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17079	0.0013	-0.11%
GBPUSD	1.35112	0.0023	-0.17%
AUDUSD	0.71792	0.0007	-0.10%
NZDUSD	0.58833	0.0026	-0.43%
USDJPY	159.554	0.1385	0.09%
USDCNY	6.84018	0.0138	0.20%
USDCHF	0.78942	0.0038	0.48%
USDCAD	1.36828	0.0055	0.41%
USDMXN	17.3980	0.0171	0.10%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98410	0.0171	-0.34%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.02	0.7600	-0.05%
DXY	98.656	0.1601	0.16%
USDTRY	45.0465	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7117.87	56	-0.78%
US30	49189	22	0.04%
US100	26910	396	-1.45%
JP225	58940	1,597	-2.64%
GB100	10333	12	0.11%
DE40	23983	101	-0.42%
FR40	8106	36	-0.44%
IT40	47980	306	0.64%
ES35	17743	50	0.28%
ASX200	8642	124	-1.42%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33603	215	-0.64%
MOEX	2698	35	-1.27%
IBOVESPA	188463	1,116	-0.59%
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	Actual	Chg	%Chg
Apple	269.65	2.04	0.76%
Tesla	376.34	2.33	-0.62%
Microsoft	427.99	3.17	0.75%
Amazon	259.34	1.78	-0.68%
Meta	668.85	9.77	-1.44%
Nvidia	210.05	6.56	-3.03%
Visa	311.18	1.53	0.49%
JPMorgan	312.21	0.58	0.19%
Oracle	166.12	6.84	-3.95%
J&J	227.82	2.48	1.10%
P&G	150.56	2.16	1.46%
Exxon Mobil	151.59	3.40	2.29%
Alphabet	347.04	3.30	-0.94%
Goldman Sachs	928.10	9.71	-1.04%
Caterpillar	813.71	15.08	-1.82%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	5.0140	0.038	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0723	0.036	0.04%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75896	1,472	-1.90%
Ether	2274.95	28.0600	-1.22%
Binance	622.1	5.2000	-0.83%
Cardano	0.24579	0.0024	-0.98%
Solana	83.3860	1.4044	-1.66%
XRP	1.37040	0.0303	-2.16%
Polkadot	1.23	0.0050	-0.41%
Avalanche	9.14	0.1300	-1.40%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0461	-2.32%
Dai	1.00086	0.0015	0.15%
Litecoin	55.040	0.5200	-0.94%
Uniswap	3.23	0.0230	-0.71%
Algorand	0.11	0.0048	-4.12%
Bitcoin Cash	445.75	3.9088	-0.87%
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