Orion | ORNBV - Current Liabilities

Stock Price

69.55

Daily Change

0.10 0.14%

Monthly

1.38%

Yearly

22.79%

Q1 Forecast

67.62

Orion reported EUR560.3M in Current Liabilities 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 Liabilities	Change		Date
Almirall	EUR 350.64M		52.12M	Dec/2025
Hikma Pharmaceutical	USD 1.45B		603M	Dec/2025
Oriola-kd	EUR 750.6M		14.8M	Sep/2025
Raisio Oyj	EUR 38.2M		4M	Sep/2025
Recordati	EUR 1.04B		24.44M	Sep/2025
UCB	EUR 3.53B		731M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	97.146	1.56	-1.58%
Brent	103.217	0.08	0.07%
Natural gas	3.0880	0.04	-1.37%
Gasoline	3.0515	0.01	0.33%
Heating Oil	3.9852	0.03	-0.73%
Gold	5017.99	4.12	-0.08%
Silver	79.371	1.16	-1.45%
Copper	5.7296	0.02	0.26%
Soybeans	1192.62	32.63	-2.66%
Wheat	606.82	6.93	-1.13%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.44	1.32	2.64%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14767	0.0060	0.53%
GBPUSD	1.32733	0.0053	0.40%
AUDUSD	0.70529	0.0072	1.03%
NZDUSD	0.58412	0.0067	1.16%
USDJPY	159.205	0.5230	-0.33%
USDCNY	6.89276	0.0158	-0.23%
USDCHF	0.78786	0.0036	-0.46%
USDCAD	1.36843	0.0035	-0.25%
USDMXN	17.8146	0.1564	-0.87%
USDINR	92.4330	0.0761	-0.08%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.3599	1.2599	1.57%
USDKRW	1490.60	12.0400	-0.80%
DXY	100.022	0.3401	-0.34%
USDTRY	44.1850	0.0150	-0.03%
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	Actual	Chg	%Chg
US500	6683.24	51	0.77%
US30	46816	258	0.55%
US100	24587	207	0.85%
JP225	54033	213	0.40%
GB100	10309	48	0.47%
DE40	23527	79	0.34%
FR40	7911	0	0.00%
IT40	44222	95	-0.21%
ES35	17076	16	0.09%
ASX200	8541	76	-0.88%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2866	6	-0.22%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2540	0.028	-0.03%
United Kingdom	4.7100	0.061	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9720	0.021	0.02%
Germany	2.9514	0.025	-0.03%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.4970	0.011	-0.01%
Italy	3.7400	0.062	-0.06%
France	3.6310	0.039	-0.04%
South Africa	8.9400	0.010	0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3820	0.011	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73574	753	1.03%
Ether	2268.61	91.4515	4.20%
Binance	679.5	5.6300	0.84%
Cardano	0.28511	0.0152	5.61%
Solana	93.7034	1.3770	1.49%
Ripple	1.46999	0.0222	1.53%
Polkadot	1.60	0.1596	11.08%
Avalanche	10.21	0.2600	2.61%
Polygon	0.10	0.0030	3.08%
Cosmos	1.90	0.0382	2.05%
Dai	0.99995	0.0000	0.00%
Litecoin	57.360	1.1611	2.07%
Uniswap	4.06	0.0020	0.05%
Algorand	0.09	0.0014	1.53%
Bitcoin Cash	473.66	4.1600	0.89%
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