Orion | ORNBV - Current Assets

Stock Price

69.95

Daily Change

0.50 0.72%

Monthly

1.97%

Yearly

23.50%

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 7.45B

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	93.940	4.77	-4.83%
Brent	100.799	2.34	-2.27%
Natural gas	3.0919	0.04	-1.25%
Gasoline	2.9944	0.05	-1.55%
Heating Oil	3.9639	0.05	-1.27%
Gold	5027.33	5.22	0.10%
Silver	81.236	0.70	0.87%
Copper	5.7300	0.02	0.27%
Soybeans	1176.92	48.33	-3.94%
Wheat	602.73	11.02	-1.79%
Coal	137.30	1.45	-1.05%
Steel	3141.00	7.00	0.22%
TTF Gas	50.97	0.85	1.71%
Lumber	601.03	1.03	0.17%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14961	0.0079	0.70%
GBPUSD	1.33049	0.0085	0.64%
AUDUSD	0.70717	0.0091	1.30%
NZDUSD	0.58546	0.0081	1.40%
USDJPY	158.904	0.8240	-0.52%
USDCNY	6.88735	0.0212	-0.31%
USDCHF	0.78736	0.0041	-0.52%
USDCAD	1.36569	0.0062	-0.45%
USDMXN	17.7682	0.2017	-1.12%
USDINR	92.3200	0.1891	-0.20%
USDBRL	5.26150	0.0628	-1.18%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1487.42	15.2200	-1.01%
DXY	99.830	0.5321	-0.53%
USDTRY	44.1843	0.0157	-0.04%
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	Actual	Chg	%Chg
US500	6720.24	88	1.33%
US30	47174	616	1.32%
US100	24753	372	1.53%
JP225	54465	645	1.20%
GB100	10370	109	1.06%
DE40	23688	240	1.03%
FR40	7952	41	0.52%
IT40	44531	214	0.48%
ES35	17190	130	0.76%
ASX200	8623	6	0.07%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32852	310	0.95%
MOEX	2852	20	-0.70%
IBOVESPA	180941	3,288	1.85%
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	Actual	Chg	%Chg
Apple	252.75	2.63	1.05%
Tesla	401.88	10.68	2.73%
Microsoft	397.28	1.73	0.44%
Amazon	209.72	2.05	0.99%
Meta	633.57	19.86	3.24%
Nvidia	184.28	4.03	2.24%
Visa	310.28	3.14	1.02%
JPMorgan	287.67	4.23	1.49%
Oracle	157.07	1.96	1.26%
J&J	243.48	1.96	0.81%
P&G	151.06	0.41	0.27%
Exxon Mobil	156.71	0.59	0.38%
Alphabet	305.29	3.01	1.00%
Goldman Sachs	802.73	20.52	2.62%
Caterpillar	704.27	10.28	1.48%
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	Actual	Chg	%Chg
United States	4.2300	0.052	-0.05%
United Kingdom	4.6650	0.106	-0.11%
Japan	2.2800	0.035	0.03%
Australia	4.9450	0.006	-0.01%
Germany	2.9239	0.053	-0.05%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4480	0.060	-0.06%
Italy	3.6920	0.110	-0.11%
France	3.5830	0.087	-0.09%
South Africa	8.9200	0.010	-0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3730	0.020	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74258	1,437	1.97%
Ether	2298.35	121.1889	5.57%
Binance	681.0	7.1400	1.06%
Cardano	0.28672	0.0168	6.21%
Solana	94.3172	1.9908	2.16%
Ripple	1.48864	0.0408	2.82%
Polkadot	1.59	0.1447	10.04%
Avalanche	10.20	0.2500	2.51%
Polygon	0.10	0.0035	3.59%
Cosmos	1.92	0.0538	2.89%
Dai	0.99996	0.0001	0.01%
Litecoin	57.990	1.7911	3.19%
Uniswap	4.13	0.0710	1.75%
Algorand	0.10	0.0022	2.35%
Bitcoin Cash	478.64	9.1400	1.95%
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