Orion | ORNBV - Current Assets

Stock Price

68.75

Daily Change

0.50 0.73%

Monthly

-3.51%

Yearly

23.03%

Q1 Forecast

67.43

Orion reported EUR1.34B in Current Assets for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.01B

Cash and Equivalent

EUR 160.9M

EUR 186.6M

EUR 1.34B

Current Liabilities

EUR 560.3M

EUR 305.4M

2.53

EUR 328.1M

EUR 343M

3.53K

EPS Earnings Per Share

EUR 1.85

Equity Capital and Reserves

EUR 1.28B

Gross Profit on Sales

EUR 508.7M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.35B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 28.54

EUR 327M

EUR 695.3M

Selling and Administration Expenses

EUR 110.7M

EUR 456.3M

Trade Creditors

EUR 123.5M

EUR 429.2M

	Current Assets	Change		Date
Almirall	EUR 714.05M		27.09M	Jun/2025
Hikma Pharmaceutical	USD 2.56B		294M	Jun/2025
Oriola-kd	EUR 614M		11.4M	Sep/2025
Raisio Oyj	EUR 155M		11.9M	Sep/2025
Recordati	EUR 1.71B		144.32M	Sep/2025
UCB	EUR 4.79B		1.47B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.716	0.41	0.61%
Brent	71.754	0.26	0.37%
Natural gas	2.9324	0.05	-1.76%
Gasoline	1.9856	0.00	-0.21%
Heating Oil	2.7116	0.03	1.25%
Gold	5158.49	68.86	-1.32%
Silver	88.067	0.12	-0.13%
Copper	5.8929	0.11	1.94%
Soybeans	1129.18	5.07	-0.45%
Wheat	569.98	0.48	0.08%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.77	0.75	-2.39%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17803	0.0005	-0.04%
GBPUSD	1.34892	0.0003	-0.02%
AUDUSD	0.70439	0.0011	-0.16%
NZDUSD	0.59529	0.0003	-0.05%
USDJPY	155.869	1.1975	0.77%
USDCNY	6.87848	0.0113	-0.16%
USDCHF	0.77427	0.0005	-0.07%
USDCAD	1.37121	0.0015	0.11%
USDMXN	17.2792	0.0110	0.06%
USDINR	90.9250	0.0905	-0.10%
USDBRL	5.17350	0.0004	0.01%
USDRUB	76.6483	0.2767	-0.36%
USDKRW	1443.20	1.0100	-0.07%
DXY	97.870	0.1639	0.17%
USDTRY	43.8549	0.0279	0.06%
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	Actual	Chg	%Chg
US500	6842.18	4	0.06%
US30	48887	83	0.17%
US100	24792	83	0.34%
JP225	57557	731	1.29%
GB100	10677	8	-0.07%
DE40	25002	10	0.04%
FR40	8499	2	0.02%
IT40	46451	248	-0.53%
ES35	18167	122	-0.67%
ASX200	9022	4	-0.04%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2787	7	0.24%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0300	0.007	-0.01%
United Kingdom	4.3010	0.010	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.6980	0.027	-0.03%
Germany	2.7006	0.015	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1760	0.016	-0.02%
Italy	3.3200	0.008	-0.01%
France	3.2670	0.013	-0.01%
South Africa	7.9150	0.020	0.02%
China	1.7940	0.016	-0.02%
Switzerland	0.2140	0.034	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62991	1,624	-2.51%
Ether	1825.12	30.9200	-1.67%
Binance	587.7	8.8300	-1.48%
Cardano	0.25663	0.0056	-2.12%
Solana	76.6396	1.1688	-1.50%
Ripple	1.33309	0.0189	-1.40%
Polkadot	1.24	0.0261	-2.06%
Avalanche	8.31	0.0500	-0.60%
Polygon	0.11	0.0011	-1.03%
Cosmos	2.04	0.0795	-3.75%
Dai	0.99986	0.0000	0.00%
Litecoin	50.660	0.6680	-1.30%
Uniswap	3.31	0.0329	-0.98%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	475.49	19.7900	-4.00%
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