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

Orion reported EUR199.3M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 1.87B

Cash and Equivalent

EUR 199.3M

Cost of Sales

EUR 181.7M

Current Assets

EUR 1.2B

Current Liabilities

EUR 454.5M

Debt

EUR 330.3M

Dividend Yield

2.51

EBIT

EUR 176.6M

EBITDA

EUR 191.9M

Employees

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

Loan Capital

EUR 103.4M

Market Capitalization

EUR 8.85B

Net Income

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

Pre-Tax Profit

EUR 113.4M

Sales Revenues

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

Stock

EUR 512.2M

Trade Creditors

EUR 109M

Trade Debtors

EUR 543.8M

	Cash And Equivalent		Date
Almirall	EUR 337.77M	14.83M	Dec/2025
Hikma Pharmaceutical	USD 217M	19M	Dec/2025
Oriola-kd	EUR 107.6M	13.9M	Sep/2025
Raisio Oyj	EUR 29.9M	16.7M	Mar/2026
Recordati	EUR 391.38M	10.92M	Jun/2026
UCB	EUR 1.57B	1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.018	0.42	-0.47%
Brent	100.987	0.41	0.40%
Natural gas	3.2103	0.10	3.09%
Gasoline	3.2472	0.03	-0.79%
Heating Oil	4.6719	0.10	2.24%
Gold	4102.30	62.25	-1.49%
Silver	59.628	1.71	-2.79%
Copper	6.5732	0.02	-0.32%
Soybeans	1295.75	7.25	-0.56%
Wheat	686.00	18.25	-2.59%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.83	3.14	4.14%
Lumber	519.02	5.98	-1.14%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11957	0.0064	-0.57%
GBPUSD	1.32112	0.0065	-0.49%
AUDUSD	0.69624	0.0020	-0.29%
NZDUSD	0.55999	0.0024	-0.43%
USDJPY	158.042	0.0555	-0.04%
USDCNY	6.70259	0.0010	0.02%
USDCHF	0.83348	0.0018	0.21%
USDCAD	1.42589	0.0052	0.36%
USDMXN	17.9842	0.0015	0.01%
USDINR	97.0360	0.6370	0.66%
USDBRL	5.00810	0.0256	0.51%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.74	0.9500	0.07%
DXY	102.279	0.4459	0.44%
USDTRY	49.1946	0.0241	0.05%
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	Actual	Chg	%Chg
US500	7797.88	21	-0.27%
US30	51168	353	-0.68%
US100	31156	68	-0.22%
JP225	69675	1,009	-1.43%
GB100	10459	83	-0.79%
DE40	25138	312	-1.22%
FR40	7764	101	-1.28%
IT40	50028	1,234	-2.41%
ES35	19118	326	-1.68%
ASX200	8656	79	-0.91%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35031	618	-1.73%
MOEX	2338	12	0.53%
IBOVESPA	204846	989	-0.48%
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	Actual	Chg	%Chg
Apple	336.19	2.56	0.77%
Tesla	376.85	3.83	-1.01%
Microsoft	529.56	0.26	0.05%
Amazon	259.59	3.30	1.29%
Meta	721.99	16.89	-2.29%
Nvidia	237.01	2.23	-0.93%
Visa	372.32	1.68	0.45%
Oracle	144.09	0.68	-0.47%
JPMorgan	329.57	1.71	-0.52%
J&J	258.68	3.90	1.53%
SpaceX	167.66	4.26	-2.48%
Exxon Mobil	164.23	0.25	-0.15%
Alphabet	347.06	0.62	-0.18%
Goldman Sachs	886.53	10.65	-1.19%
Caterpillar	811.77	51.67	-5.98%
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	Actual	Chg	%Chg
United States	5.2910	0.002	0.00%
United Kingdom	5.4262	0.024	0.02%
Japan	3.1130	0.005	0.00%
Australia	5.4010	0.012	-0.01%
Germany	3.4736	0.007	-0.01%
Brazil	12.9950	0.100	0.10%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83300	2,276	-2.66%
Ether	2566.18	131.2974	-4.87%
Binance	772.0	7.8400	-1.01%
Cardano	0.25563	0.0119	-4.45%
Solana	115.7574	5.0112	-4.15%
XRP	1.42202	0.0750	-5.01%
Polkadot	1.11	0.0939	-7.82%
Avalanche	11.28	0.3389	-2.92%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.71	0.0763	-4.28%
Dai	0.99985	0.0001	-0.01%
Litecoin	66.121	2.8703	-4.16%
Uniswap	7.79	0.7677	-8.97%
Algorand	0.12	0.0052	-4.20%
Bitcoin Cash	300.60	11.3162	-3.63%
More

News

Gold Eases to 1-Month Low
Dollar Index at March 2025-Highs
US 10-Year Yield Eases From 24-Year H...
Agricultural Commodities Updates: Cof...
Brent Crude Dips on Easing Supply Con...
Rice Hits 26-month High
US Equities Trim Losses
Gasoline Futures Drop
Palladium Falls to 1-Year Low
Crude Oil Eases to 1-Month Low
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