Orion | ORNBV - Debt

Name: Orion | ORNBV - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Orion,ORNBV,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

66.85

Daily Change

-0.90 -1.33%

Monthly

-1.69%

Yearly

23.57%

Q2 Forecast

65.07

Orion reported EUR305.4M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.08B

Cash and Equivalent

EUR 160.9M

Cost of Sales

EUR 163.7M

Current Assets

EUR 1.41B

Current Liabilities

EUR 798.6M

Debt

EUR 305.4M

Dividend Yield

2.59

EBIT

EUR 114.8M

EBITDA

EUR 130.4M

Employees

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

Loan Capital

EUR 110.6M

Market Capitalization

EUR 7.15B

Net Income

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

Pre-Tax Profit

EUR 113.4M

Sales Revenues

EUR 417.7M

Selling and Administration Expenses

EUR 91.9M

Stock

EUR 456.3M

Trade Creditors

EUR 150.3M

Trade Debtors

EUR 699.6M

	Debt		Date
Almirall	EUR 342.86M	61.94M	Dec/2025
Hikma Pharmaceutical	USD 1.56B	252M	Jun/2025
Oriola-kd	EUR 76.1M	13M	Dec/2024
Raisio Oyj	EUR 18.8M	400K	Dec/2024
Recordati	EUR 2.5B	33.23M	Sep/2025
UCB	EUR 3.03B	12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.572	3.20	3.32%
Brent	110.875	2.64	2.44%
Natural gas	2.6826	0.05	-1.70%
Gasoline	3.5688	0.08	2.23%
Heating Oil	3.9652	0.01	-0.24%
Gold	4594.90	88.26	-1.88%
Silver	73.076	2.41	-3.19%
Copper	5.9218	0.10	-1.65%
Soybeans	1174.50	2.75	-0.23%
Wheat	649.50	28.00	4.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.33	1.35	-3.02%
Lumber	564.50	14.50	-2.50%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17145	0.0007	-0.06%
GBPUSD	1.35216	0.0013	-0.09%
AUDUSD	0.71829	0.0004	-0.05%
NZDUSD	0.58860	0.0023	-0.39%
USDJPY	159.598	0.1825	0.11%
USDCNY	6.83959	0.0132	0.19%
USDCHF	0.78916	0.0035	0.45%
USDCAD	1.36833	0.0056	0.41%
USDMXN	17.3912	0.0099	0.06%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97580	0.0254	-0.51%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.43	1.3500	-0.09%
DXY	98.615	0.1195	0.12%
USDTRY	45.0426	0.0101	0.02%
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	Actual	Chg	%Chg
US500	7141.91	32	-0.44%
US30	49191	23	0.05%
US100	27054	252	-0.92%
JP225	59053	1,484	-2.45%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8647	119	-1.36%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.84	3.23	1.21%
Tesla	376.32	2.35	-0.62%
Microsoft	429.25	4.43	1.04%
Amazon	259.79	1.33	-0.51%
Meta	671.42	7.20	-1.06%
Nvidia	213.49	3.12	-1.44%
Visa	309.54	0.11	-0.04%
JPMorgan	311.51	0.12	-0.04%
Oracle	166.21	6.75	-3.90%
J&J	227.81	2.47	1.10%
P&G	149.07	0.67	0.45%
Exxon Mobil	150.61	2.42	1.63%
Alphabet	347.55	2.79	-0.80%
Goldman Sachs	926.57	11.24	-1.20%
Caterpillar	818.63	10.16	-1.23%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0650	0.095	0.10%
Germany	3.0715	0.036	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76382	986	-1.27%
Ether	2297.50	5.5088	-0.24%
Binance	624.1	3.1800	-0.51%
Cardano	0.24723	0.0010	-0.40%
Solana	83.8313	0.9590	-1.13%
XRP	1.38347	0.0172	-1.23%
Polkadot	1.23	0.0047	-0.38%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0380	-1.91%
Dai	1.00002	0.0007	0.07%
Litecoin	55.530	0.0300	-0.05%
Uniswap	3.27	0.0153	0.47%
Algorand	0.11	0.0052	-4.48%
Bitcoin Cash	451.84	2.1812	0.49%
More

News

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The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
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