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 8.51B

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	83.796	1.57	1.90%
Brent	89.964	2.12	2.42%
Natural gas	2.9137	0.04	1.38%
Gasoline	3.3902	0.07	2.11%
Heating Oil	4.2768	0.02	0.39%
Gold	4610.11	16.37	0.36%
Silver	69.190	1.10	1.61%
Copper	6.5862	0.01	-0.20%
Soybeans	1252.50	1.75	-0.14%
Wheat	740.00	9.50	1.30%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.77	2.99	4.55%
Lumber	557.03	9.47	-1.67%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16487	0.0003	-0.02%
GBPUSD	1.35893	0.0005	-0.04%
AUDUSD	0.71956	0.0025	0.35%
NZDUSD	0.59492	0.0004	0.07%
USDJPY	159.423	0.1075	0.07%
USDCNY	6.71957	0.0031	-0.05%
USDCHF	0.80424	0.0012	-0.15%
USDCAD	1.38579	0.0019	-0.14%
USDMXN	16.9645	0.0073	0.04%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.16060	0.0103	0.20%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.160	0.0052	-0.01%
USDTRY	48.1344	0.0268	0.06%
More

	Actual	Chg	%Chg
US500	7715.09	39	0.51%
US30	53529	65	0.12%
US100	29427	202	0.69%
JP225	65923	339	-0.51%
GB100	10793	86	-0.79%
DE40	26370	84	0.32%
FR40	8335	128	-1.51%
IT40	52363	520	-0.98%
ES35	19882	186	-0.93%
ASX200	8992	136	-1.48%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36792	22	-0.06%
MOEX	2098	26	1.27%
IBOVESPA	175397	811	0.46%
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	Actual	Chg	%Chg
Apple	313.83	0.38	0.12%
Tesla	355.70	9.88	2.86%
Microsoft	504.20	7.83	1.58%
Amazon	255.60	4.68	-1.80%
Meta	569.41	6.73	-1.17%
Nvidia	225.85	16.19	7.72%
Visa	380.38	3.52	-0.92%
Oracle	150.35	1.48	0.99%
JPMorgan	353.69	2.81	-0.79%
J&J	266.06	3.94	-1.46%
SpaceX	139.79	0.16	0.11%
Exxon Mobil	157.21	0.98	-0.62%
Alphabet	337.83	4.17	-1.22%
Goldman Sachs	1037.76	2.70	-0.26%
Caterpillar	818.27	3.66	-0.45%
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	Actual	Chg	%Chg
United States	4.6760	0.023	0.02%
United Kingdom	5.0562	0.032	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8800	0.026	0.04%
Canada	3.6990	0.042	0.04%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.01%
China	1.7020	0.041	0.01%
Switzerland	0.3688	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80130	1,117	1.41%
Ether	2505.36	1.1700	-0.05%
Binance	710.5	2.9000	0.41%
Cardano	0.21424	0.0015	0.70%
Solana	108.0907	5.8307	5.70%
XRP	1.45119	0.0285	2.00%
Polkadot	0.88	0.0055	0.62%
Avalanche	7.50	0.0537	0.72%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.53	0.0167	1.11%
Dai	1.00011	0.0002	0.02%
Litecoin	49.971	0.5287	-1.05%
Uniswap	4.62	0.2374	5.42%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.89	0.0200	0.01%
More

News

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Agricultural Commodities Updates: Coc...
Lumber Hits 17-week Low
Cotton Extends Gains Near Two-Year Hi...
Tech Earnings Lift Stock Indices
DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
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