Orion | ORNBV - Current Assets

Stock Price

70.60

Daily Change

1.15 1.66%

Monthly

2.92%

Yearly

24.65%

Q1 Forecast

67.62

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 7.49B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

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 713.98M		69K	Dec/2025
Hikma Pharmaceutical	USD 2.64B		86M	Dec/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	95.471	3.24	-3.28%
Brent	102.230	0.91	-0.88%
Natural gas	3.0296	0.10	-3.24%
Gasoline	3.0383	0.00	-0.10%
Heating Oil	3.9422	0.07	-1.81%
Gold	4991.66	30.45	-0.61%
Silver	80.301	0.23	-0.29%
Copper	5.7968	0.08	1.44%
Soybeans	1163.76	61.49	-5.02%
Wheat	602.46	11.29	-1.84%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	50.97	0.86	1.71%
Lumber	603.55	3.55	0.59%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14973	0.0081	0.71%
GBPUSD	1.33059	0.0086	0.65%
AUDUSD	0.70556	0.0075	1.07%
NZDUSD	0.58470	0.0073	1.26%
USDJPY	159.198	0.5300	-0.33%
USDCNY	6.89436	0.0142	-0.20%
USDCHF	0.78757	0.0039	-0.49%
USDCAD	1.36762	0.0043	-0.31%
USDMXN	17.7428	0.2270	-1.26%
USDINR	92.2730	0.2361	-0.26%
USDBRL	5.26200	0.0623	-1.17%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.05	11.5900	-0.77%
DXY	99.858	0.5043	-0.50%
USDTRY	44.1697	0.0303	-0.07%
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	Actual	Chg	%Chg
US500	6698.58	66	1.00%
US30	47017	459	0.99%
US100	24690	310	1.27%
JP225	54254	434	0.81%
GB100	10319	58	0.56%
DE40	23613	166	0.71%
FR40	7939	27	0.34%
IT40	44387	70	0.16%
ES35	17100	40	0.24%
ASX200	8583	34	-0.39%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32744	202	0.62%
MOEX	2853	19	-0.66%
IBOVESPA	179834	2,181	1.23%
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	Actual	Chg	%Chg
Apple	252.60	2.48	0.99%
Tesla	397.24	6.04	1.54%
Microsoft	399.10	3.55	0.90%
Amazon	209.59	1.92	0.92%
Meta	625.51	11.80	1.92%
Nvidia	184.41	4.16	2.31%
Visa	308.51	1.37	0.45%
JPMorgan	285.64	2.20	0.78%
Oracle	155.52	0.41	0.26%
J&J	242.37	0.85	0.35%
P&G	151.38	0.73	0.48%
Exxon Mobil	156.97	0.85	0.54%
Alphabet	303.09	0.81	0.27%
Goldman Sachs	795.85	13.64	1.74%
Caterpillar	697.31	3.32	0.48%
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	Actual	Chg	%Chg
United States	4.2440	0.038	-0.04%
United Kingdom	4.7170	0.054	-0.05%
Japan	2.2800	0.035	0.03%
Australia	4.9620	0.011	0.01%
Germany	2.9498	0.027	-0.03%
Brazil	14.1300	0.105	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4630	0.045	-0.05%
Italy	3.7290	0.073	-0.07%
France	3.6160	0.054	-0.05%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73848	1,027	1.41%
Ether	2295.27	118.1147	5.43%
Binance	674.9	1.0200	0.15%
Cardano	0.28715	0.0172	6.37%
Solana	93.9201	1.5937	1.73%
Ripple	1.51027	0.0625	4.31%
Polkadot	1.60	0.1564	10.86%
Avalanche	10.26	0.3078	3.09%
Polygon	0.10	0.0035	3.59%
Cosmos	1.93	0.0705	3.79%
Dai	0.99988	0.0000	0.00%
Litecoin	58.300	2.1011	3.74%
Uniswap	4.14	0.0819	2.02%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	478.43	8.9328	1.90%
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