Orion | ORNBV - Current Liabilities

Orion reported EUR798.6M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 160.9M

EUR 163.7M

EUR 1.41B

Current Liabilities

EUR 798.6M

EUR 305.4M

2.59

EUR 114.8M

EUR 130.4M

3.53K

EPS Earnings Per Share

EUR 0.66

Equity Capital and Reserves

EUR 1.12B

Gross Profit on Sales

EUR 254M

Interest Expense on Debt

EUR 1.4M

EUR 110.6M

Market Capitalization

EUR 7.54B

EUR 90.4M

Operating Expenses

EUR 302.9M

Operating Profit

EUR 114.8M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

18.52

EUR 113.4M

EUR 417.7M

Selling and Administration Expenses

EUR 91.9M

EUR 456.3M

Trade Creditors

EUR 150.3M

EUR 699.6M

	Current Liabilities	Change		Date
Almirall	EUR 350.64M		52.12M	Dec/2025
Hikma Pharmaceutical	USD 1.45B		603M	Dec/2025
Oriola-kd	EUR 790.1M		39.5M	Dec/2025
Raisio Oyj	EUR 34M		4.2M	Dec/2025
Recordati	EUR 1.37B		315.51M	Mar/2026
UCB	EUR 4.4B		470M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.654	1.31	1.87%
Brent	74.725	0.98	1.34%
Natural gas	3.2893	0.07	2.12%
Gasoline	2.9897	0.11	3.74%
Heating Oil	3.2953	0.12	3.75%
Gold	4040.31	40.71	1.02%
Silver	58.688	1.33	2.32%
Copper	6.0777	0.13	2.27%
Soybeans	1121.87	13.12	1.18%
Wheat	586.26	0.51	0.09%
Coal	143.55	0.40	-0.28%
Steel	3057.00	25.00	-0.81%
EU Gas	41.07	0.17	-0.42%
Lumber	619.00	2.00	0.32%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13846	0.0027	0.24%
GBPUSD	1.32165	0.0049	0.37%
AUDUSD	0.69261	0.0025	0.36%
NZDUSD	0.56599	0.0011	0.19%
USDJPY	161.677	0.1030	-0.06%
USDCNY	6.79859	0.0144	-0.21%
USDCHF	0.80916	0.0031	-0.38%
USDCAD	1.41805	0.0053	-0.37%
USDMXN	17.5150	0.0915	-0.52%
USDINR	94.4610	0.2078	0.22%
USDBRL	5.16750	0.0445	-0.85%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1542.19	0.1600	-0.01%
DXY	101.319	0.2895	-0.28%
USDTRY	46.5127	0.0233	0.05%
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	Actual	Chg	%Chg
US500	7379.79	22	0.29%
US30	52257	409	0.79%
US100	29510	290	0.99%
JP225	71660	2,485	3.59%
GB100	10530	68	0.65%
DE40	25082	342	1.38%
FR40	8453	67	0.80%
IT40	51882	244	0.47%
ES35	19561	172	0.88%
ASX200	8775	34	-0.38%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	35033	297	0.85%
MOEX	2250	7	0.29%
IBOVESPA	172992	2,485	1.46%
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	Actual	Chg	%Chg
Apple	275.56	17.52	-5.98%
Tesla	375.70	0.17	0.05%
Microsoft	353.90	11.56	-3.16%
Amazon	228.82	5.45	-2.33%
Meta	548.53	9.14	-1.64%
Nvidia	196.59	2.41	-1.21%
Visa	335.23	3.00	0.90%
JPMorgan	338.68	5.23	1.57%
Oracle	153.10	4.43	-2.81%
J&J	244.90	3.90	1.62%
SpaceX	151.81	2.73	-1.77%
Exxon Mobil	136.83	0.07	-0.05%
Alphabet	341.77	3.52	-1.02%
Goldman Sachs	1091.21	14.30	1.33%
Caterpillar	1052.61	58.16	5.85%
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	Actual	Chg	%Chg
United States	4.3790	0.012	-0.01%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7250	0.050	-0.05%
Germany	2.8583	0.012	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3750	0.015	0.02%
Italy	3.5900	0.016	-0.02%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59745	1,251	-2.05%
Ether	1574.09	45.9171	-2.83%
Binance	556.5	7.6300	-1.35%
Cardano	0.14384	0.0037	-2.50%
Solana	66.5619	1.4450	-2.12%
XRP	1.03945	0.0329	-3.07%
Polkadot	0.86	0.0298	-3.36%
Avalanche	6.14	0.3039	-4.72%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.63	0.0199	-1.21%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.607	0.5732	-1.39%
Uniswap	2.86	0.0556	-1.90%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	189.90	0.1600	-0.08%
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