Orion | ORNBV - Cash And Equivalent

Stock Price

72.35

Daily Change

-0.20 -0.28%

Monthly

9.46%

Yearly

38.07%

Q1 Forecast

67.85

Orion reported EUR224.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.75B

Cash and Equivalent

EUR 224.2M

EUR 169M

EUR 1.1B

Current Liabilities

EUR 550.5M

EUR 321.2M

2.53

EUR 104.6M

EUR 135.1M

3.53K

EPS Earnings Per Share

EUR 0.68

Equity Capital and Reserves

EUR 1.02B

Gross Profit on Sales

EUR 254.2M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.75B

EUR 96M

Operating Expenses

EUR 302.2M

Operating Profit

EUR 121M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 26.11

EUR 120.4M

EUR 423.2M

Selling and Administration Expenses

EUR 84.6M

EUR 443.7M

Trade Creditors

EUR 87.6M

EUR 429.2M

	Cash And Equivalent	Change		Date
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 341.55M		8.51M	Jun/2025
UCB	EUR 1.57B		1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.778	0.49	0.77%
Brent	67.958	0.41	0.60%
Natural gas	3.5174	0.01	0.24%
Gasoline	1.9416	0.02	1.23%
Heating Oil	2.4055	0.01	0.51%
Gold	4863.81	85.22	1.78%
Silver	73.953	3.12	4.40%
Copper	5.7952	0.03	-0.44%
Soybeans	1110.03	2.22	-0.20%
Wheat	533.48	1.77	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.45	0.75	2.22%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17955	0.0018	0.15%
GBPUSD	1.35786	0.0051	0.38%
AUDUSD	0.69736	0.0047	0.68%
NZDUSD	0.59857	0.0035	0.58%
USDJPY	157.017	0.0325	-0.02%
USDCNY	6.93794	0.0026	-0.04%
USDCHF	0.77803	0.0002	-0.03%
USDCAD	1.36858	0.0025	-0.19%
USDMXN	17.3574	0.1485	-0.85%
USDINR	90.6460	0.3258	0.36%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1465.85	5.8600	-0.40%
DXY	97.811	0.0128	-0.01%
USDTRY	43.6150	0.0887	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6823.60	25	0.37%
US30	49004	97	0.20%
US100	24651	102	0.42%
JP225	55207	1,389	2.58%
GB100	10309	0	0.00%
DE40	24613	122	0.50%
FR40	8224	14	-0.17%
IT40	45673	147	-0.32%
ES35	17830	84	0.47%
ASX200	8673	217	-2.44%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.06%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5420	0.021	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8280	0.024	0.02%
Germany	2.8240	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4570	0.017	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66069	3,357	5.35%
Ether	1925.82	103.2900	5.67%
Binance	633.9	24.2300	3.97%
Cardano	0.25954	0.0152	6.21%
Solana	81.7872	3.7259	4.77%
Ripple	1.35051	0.1380	11.38%
Polkadot	1.32	0.0736	5.93%
Avalanche	8.67	0.3803	4.59%
Polygon	0.09	0.0028	3.06%
Cosmos	1.85	0.0389	2.14%
Dai	1.00018	0.0005	0.04%
Litecoin	52.090	1.3538	2.67%
Uniswap	3.31	0.1480	4.69%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.40	19.5997	4.33%
More	Add to your site

News

Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
Agricultural Commodities Updates: Ric...
More