Orion | ORNBV - Current Assets

Stock Price

72.20

Daily Change

1.30 1.83%

Monthly

14.06%

Yearly

39.76%

Q1 Forecast

67.85

Orion reported EUR1.1B in Current Assets 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 7.67B

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

	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	63.827	1.69	2.71%
Brent	67.809	1.51	2.28%
Natural gas	3.3666	0.13	4.00%
Gasoline	1.8894	0.04	2.37%
Heating Oil	2.4217	0.06	2.62%
Gold	4944.35	284.39	6.10%
Silver	85.086	5.88	7.42%
Copper	6.0990	0.27	4.69%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.17	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18183	0.0028	0.23%
GBPUSD	1.36991	0.0036	0.27%
AUDUSD	0.70210	0.0073	1.06%
NZDUSD	0.60465	0.0048	0.79%
USDJPY	155.745	0.1135	0.07%
USDCNY	6.93348	0.0088	-0.13%
USDCHF	0.77548	0.0045	-0.57%
USDCAD	1.36370	0.0044	-0.32%
USDMXN	17.2211	0.1785	-1.03%
USDINR	90.4210	0.2801	0.31%
USDBRL	5.23850	0.0227	-0.43%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1447.69	6.7700	-0.47%
DXY	97.376	0.2556	-0.26%
USDTRY	43.4955	0.0441	0.10%
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	Actual	Chg	%Chg
US500	6917.81	59	-0.84%
US30	49238	170	-0.34%
US100	25339	400	-1.55%
JP225	54721	2,065	3.92%
GB100	10315	27	-0.26%
DE40	24781	17	-0.07%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8857	78	0.89%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.25	12.12	-2.86%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.37	5.24	-2.82%
Visa	328.95	4.89	-1.46%
JPMorgan	314.78	6.64	2.15%
Oracle	154.80	5.26	-3.29%
J&J	233.10	2.35	1.02%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2670	0.012	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8530	0.053	0.05%
Germany	2.8816	0.015	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75341	3,355	-4.26%
Ether	2235.64	108.5370	-4.63%
Binance	756.6	20.0900	-2.59%
Cardano	0.29144	0.0074	-2.47%
Solana	98.0687	6.3540	-6.08%
Ripple	1.58327	0.0363	-2.24%
Polkadot	1.50	0.0416	-2.69%
Avalanche	9.94	0.2000	-1.97%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.98	0.0042	-0.21%
Dai	0.99946	0.0000	0.00%
Litecoin	59.430	0.5400	-0.90%
Uniswap	3.86	0.0581	-1.48%
Algorand	0.11	0.0027	2.56%
Bitcoin Cash	525.50	14.3994	-2.67%
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