Orion | ORNBV - Current Liabilities

Orion reported EUR454.5M in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 1.87B

Cash and Equivalent

EUR 199.3M

EUR 181.7M

EUR 1.2B

Current Liabilities

EUR 454.5M

EUR 330.3M

2.51

EUR 176.6M

EUR 191.9M

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

EUR 103.4M

Market Capitalization

EUR 8.62B

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 113.4M

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

EUR 512.2M

Trade Creditors

EUR 109M

EUR 543.8M

	Current Liabilities	Change		Date
Almirall	EUR 323.65M		26.99M	Jun/2026
Hikma Pharmaceutical	USD 1.45B		603M	Dec/2025
Oriola-kd	EUR 649.7M		140.4M	Mar/2026
Raisio Oyj	EUR 36.1M		2.1M	Mar/2026
Recordati	EUR 1.4B		30.88M	Jun/2026
UCB	EUR 4.4B		470M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.171	0.40	0.53%
Brent	80.432	1.07	1.35%
Natural gas	2.7002	0.02	0.68%
Gasoline	2.8600	0.01	0.27%
Heating Oil	3.7959	0.03	0.67%
Gold	4164.43	86.57	2.12%
Silver	61.414	1.91	3.21%
Copper	6.6205	0.00	0.03%
Soybeans	1143.11	11.89	-1.03%
Wheat	639.06	0.56	0.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.05	1.87	-3.35%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0011	0.10%
GBPUSD	1.34704	0.0019	0.14%
AUDUSD	0.70443	0.0002	-0.03%
NZDUSD	0.58668	0.0028	-0.47%
USDJPY	157.657	0.0770	-0.05%
USDCNY	6.74934	0.0012	0.02%
USDCHF	0.80914	0.0000	0.00%
USDCAD	1.40616	0.0001	-0.01%
USDMXN	17.2282	0.0312	-0.18%
USDINR	95.1070	0.0137	0.01%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.8537	0.5437	0.67%
USDKRW	1425.82	3.9000	-0.27%
DXY	99.785	0.0728	-0.07%
USDTRY	47.5773	0.0495	0.10%
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	Actual	Chg	%Chg
US500	7768.00	32	0.41%
US30	54318	232	0.43%
US100	29745	12	0.04%
JP225	66088	2,130	3.33%
GB100	10840	39	-0.36%
DE40	26208	6	0.02%
FR40	8668	1	0.01%
IT40	53662	122	0.23%
ES35	20117	93	0.46%
ASX200	9152	6	0.07%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2289	20	0.89%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8983	0.007	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1065	0.010	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5480	0.001	0.00%
Italy	3.8850	0.018	0.02%
France	3.9010	0.003	0.00%
South Africa	8.5100	0.015	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64043	14	-0.02%
Ether	1867.85	0.4903	-0.03%
Binance	597.0	3.3300	0.56%
Cardano	0.19495	0.0021	1.11%
Solana	73.8504	0.1316	0.18%
XRP	1.06181	0.0112	-1.05%
Polkadot	0.85	0.0064	-0.75%
Avalanche	6.67	0.0140	-0.21%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0250	-1.82%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.808	0.0060	0.01%
Uniswap	3.97	0.1247	3.24%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	213.02	0.1700	-0.08%
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