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 7.39B

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	92.140	0.90	-0.97%
Brent	94.416	0.61	-0.65%
Natural gas	3.3230	0.01	-0.39%
Gasoline	3.0608	0.02	0.74%
Heating Oil	3.6669	0.01	-0.19%
Gold	4465.69	9.20	-0.21%
Silver	72.769	1.07	-1.45%
Copper	6.4024	0.11	-1.67%
Soybeans	1127.91	1.59	-0.14%
Wheat	583.21	1.46	0.25%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	49.12	0.37	0.76%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16409	0.0031	0.26%
GBPUSD	1.34631	0.0039	0.29%
AUDUSD	0.71363	0.0002	0.03%
NZDUSD	0.58759	0.0007	0.12%
USDJPY	159.922	0.0950	-0.06%
USDCNY	6.76717	0.0098	-0.15%
USDCHF	0.78785	0.0018	-0.23%
USDCAD	1.38805	0.0028	-0.20%
USDMXN	17.2793	0.0081	-0.05%
USDINR	94.8100	0.8783	-0.92%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.9845	0.5845	0.80%
USDKRW	1538.50	5.6700	0.37%
DXY	99.211	0.2025	-0.20%
USDTRY	46.0851	0.1030	0.22%
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	Actual	Chg	%Chg
US500	7555.34	29	-0.38%
US30	51649	88	0.17%
US100	30115	293	-0.96%
JP225	66994	477	-0.71%
GB100	10397	37	0.36%
DE40	24901	44	-0.18%
FR40	8275	31	0.37%
IT40	50220	46	0.09%
ES35	18422	146	0.80%
ASX200	8599	87	-1.00%
SHANGHAI	4028	30	-0.74%
SENSEX	74149	211	-0.28%
TSX	35217	416	1.19%
MOEX	2577	3	-0.11%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4660	0.015	-0.02%
United Kingdom	4.8900	0.001	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9130	0.002	0.00%
Germany	3.0217	0.002	0.00%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4370	0.002	0.00%
Italy	3.7660	0.018	-0.02%
France	3.6680	0.002	0.00%
South Africa	8.5950	0.045	0.05%
China	1.7190	0.007	0.01%
Switzerland	0.4060	0.009	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62977	784	-1.23%
Ether	1681.33	87.8160	-4.96%
Binance	593.3	11.1900	-1.85%
Cardano	0.16443	0.0153	-8.53%
Solana	66.1846	2.5571	-3.72%
XRP	1.13480	0.0326	-2.79%
Polkadot	1.00	0.0417	-4.01%
Avalanche	7.23	0.4640	-6.03%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.75	0.0580	-3.21%
Dai	0.99944	0.0005	-0.05%
Litecoin	44.281	1.2989	-2.85%
Uniswap	2.56	0.0929	-3.50%
Algorand	0.09	0.0052	-5.23%
Bitcoin Cash	225.31	19.9800	-8.15%
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