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 7.28B

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 649.7M		140.4M	Mar/2026
Raisio Oyj	EUR 36.1M		2.1M	Mar/2026
Recordati	EUR 1.37B		315.51M	Mar/2026
UCB	EUR 4.4B		470M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.984	0.38	0.48%
Brent	85.274	0.32	0.38%
Natural gas	2.8990	0.03	-0.85%
Gasoline	3.2960	0.00	-0.15%
Heating Oil	3.9721	0.02	0.60%
Gold	4057.08	3.22	-0.08%
Silver	57.773	0.03	0.06%
Copper	6.3437	0.05	0.80%
Soybeans	1204.11	1.86	0.15%
Wheat	678.72	1.22	0.18%
Coal	128.75	1.05	0.82%
Steel	3116.00	26.00	0.84%
EU Gas	54.91	0.08	-0.14%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14739	0.0004	0.04%
GBPUSD	1.35438	0.0005	0.03%
AUDUSD	0.70103	0.0006	0.08%
NZDUSD	0.58494	0.0003	0.05%
USDJPY	162.076	0.0030	0.00%
USDCNY	6.76518	0.0018	-0.03%
USDCHF	0.80450	0.0002	-0.02%
USDCAD	1.40377	0.0000	0.00%
USDMXN	17.3790	0.0048	-0.03%
USDINR	96.3980	0.2545	0.26%
USDBRL	5.07790	0.0115	-0.23%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1485.78	1.3000	-0.09%
DXY	100.438	0.0168	-0.02%
USDTRY	47.0456	0.0112	-0.02%
More

	Actual	Chg	%Chg
US500	7580.74	8	0.11%
US30	52701	42	0.08%
US100	29463	40	-0.14%
JP225	67395	1,357	-1.97%
GB100	10516	13	-0.13%
DE40	25030	31	0.12%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8815	26	-0.30%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2113	58	-2.68%
IBOVESPA	176011	630	-0.36%
More

	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.53	4.59	3.59%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
More

	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9535	0.010	-0.01%
Japan	2.6870	0.001	0.00%
Australia	4.8930	0.011	0.01%
Germany	3.1153	0.045	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9080	0.029	0.03%
France	3.9070	0.000	0.00%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5800	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64781	160	-0.25%
Ether	1922.37	33.1179	1.75%
Binance	582.2	0.0900	0.02%
Cardano	0.16534	0.0001	-0.05%
Solana	77.3900	0.3994	-0.51%
XRP	1.11459	0.0039	0.35%
Polkadot	0.85	0.0068	-0.80%
Avalanche	6.71	0.0170	0.25%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0041	-0.26%
Dai	0.99753	0.0016	-0.16%
Litecoin	45.202	0.2426	-0.53%
Uniswap	3.64	0.0254	-0.69%
Algorand	0.08	0.0003	0.32%
Bitcoin Cash	222.78	13.7000	-5.79%
More

News

Chinese Yuan Hits 4-week High
Silver Steadies as Traders Weigh Fed ...
Gold Steadies as Traders Weigh Fed Ou...
Brent Climbs as US Intensifies Strike...
Oil Climbs as US Intensifies Strikes ...
New Zealand Stocks Trade Slightly Low...
Agricultural Commodities Updates: Whe...
FX Updates: British Pound Rises by 1...
The Dow Jones Index Closes 0.29% High...
Ibovespa Falls as Financial Stocks We...
More