Orion | ORNBV - Cash And Equivalent

Name: Orion | ORNBV - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Orion,ORNBV,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

68.95

Daily Change

0.90 1.32%

Monthly

-8.25%

Yearly

20.54%

Q2 Forecast

66.42

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

Financials

Stock Price

EUR

Assets

EUR 2.08B

Cash and Equivalent

EUR 160.9M

Cost of Sales

EUR 163.7M

Current Assets

EUR 1.41B

Current Liabilities

EUR 798.6M

Debt

EUR 305.4M

Dividend Yield

2.59

EBIT

EUR 114.8M

EBITDA

EUR 130.4M

Employees

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

Loan Capital

EUR 110.6M

Market Capitalization

EUR 7.32B

Net Income

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

Pre-Tax Profit

EUR 113.4M

Sales Revenues

EUR 417.7M

Selling and Administration Expenses

EUR 91.9M

Stock

EUR 456.3M

Trade Creditors

EUR 150.3M

Trade Debtors

EUR 699.6M

	Cash And Equivalent		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 428.82M	42.64M	Dec/2025
UCB	EUR 1.57B	1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	105.975	0.56	0.53%
Brent	108.486	0.77	-0.71%
Natural gas	3.0222	0.06	2.10%
Gasoline	3.6769	0.03	-0.68%
Heating Oil	4.0171	0.04	-0.90%
Gold	4565.46	17.57	0.39%
Silver	77.602	1.86	2.45%
Copper	6.2879	0.04	0.58%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.85	-1.69%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16592	0.0033	0.28%
GBPUSD	1.34370	0.0111	0.83%
AUDUSD	0.71705	0.0016	0.23%
NZDUSD	0.58781	0.0039	0.67%
USDJPY	158.822	0.0935	0.06%
USDCNY	6.79826	0.0158	-0.23%
USDCHF	0.78415	0.0026	-0.33%
USDCAD	1.37365	0.0014	-0.10%
USDMXN	17.2732	0.0668	-0.39%
USDINR	96.1880	0.1987	0.21%
USDBRL	4.99660	0.0852	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.63	8.2400	-0.55%
DXY	98.956	0.3285	-0.33%
USDTRY	45.5777	0.0876	0.19%
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	Actual	Chg	%Chg
US500	7399.70	9	-0.12%
US30	49667	141	0.29%
US100	28920	205	-0.70%
JP225	61445	36	0.06%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8546	85	-0.98%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.69	2.54	-0.85%
Tesla	410.06	12.18	-2.88%
Microsoft	423.41	1.49	0.35%
Amazon	264.71	0.57	0.22%
Meta	611.07	3.16	-0.51%
Nvidia	222.19	3.13	-1.39%
Visa	333.11	7.36	2.26%
JPMorgan	300.72	2.91	0.98%
Oracle	186.62	6.33	-3.28%
J&J	229.02	2.31	1.02%
P&G	142.31	0.74	0.52%
Exxon Mobil	160.19	2.27	1.44%
Alphabet	392.57	4.21	-1.06%
Goldman Sachs	945.40	3.07	-0.32%
Caterpillar	862.52	25.79	-2.90%
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	Actual	Chg	%Chg
United States	4.5940	0.002	0.00%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0690	0.049	-0.05%
Germany	3.1397	0.014	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77023	447	-0.58%
Ether	2124.18	4.0500	-0.19%
Binance	645.0	3.6600	-0.56%
Cardano	0.25085	0.0012	-0.48%
Solana	85.2092	0.0026	0.00%
XRP	1.38949	0.0119	-0.85%
Polkadot	1.24	0.0101	-0.81%
Avalanche	9.18	0.0200	-0.22%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0132	0.65%
Dai	0.99971	0.0009	-0.09%
Litecoin	54.330	0.2604	-0.48%
Uniswap	3.44	0.0320	-0.92%
Algorand	0.11	0.0001	0.13%
Bitcoin Cash	377.05	27.5500	-6.81%
More

News

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US Stocks Close Mixed in Volatile Ses...
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Agricultural Commodities Updates: Coc...
Orange Juice Hits 8-week Low
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Gold Pares Rebound
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European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
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