Orion | ORNBV - Debt

Stock Price

73.95

Daily Change

1.40 1.93%

Monthly

11.88%

Yearly

41.13%

Q1 Forecast

67.85

Orion reported EUR321.2M in Debt for its fiscal quarter ending in March of 2025.

Financials

EUR

EUR 1.75B

Cash and Equivalent

EUR 224.2M

EUR 169M

EUR 1.1B

Current Liabilities

EUR 550.5M

EUR 321.2M

2.53

EUR 104.6M

EUR 135.1M

3.53K

EPS Earnings Per Share

EUR 0.68

Equity Capital and Reserves

EUR 1.02B

Gross Profit on Sales

EUR 254.2M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.88B

EUR 96M

Operating Expenses

EUR 302.2M

Operating Profit

EUR 121M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 26.11

EUR 120.4M

EUR 423.2M

Selling and Administration Expenses

EUR 84.6M

EUR 443.7M

Trade Creditors

EUR 87.6M

EUR 429.2M

	Debt	Change		Date
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 2.47B		112.82M	Jun/2025
UCB	EUR 3.03B		12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.063	0.77	1.22%
Brent	68.517	0.97	1.43%
Natural gas	3.4471	0.06	-1.76%
Gasoline	1.9595	0.04	2.16%
Heating Oil	2.4228	0.03	1.24%
Gold	4963.94	185.35	3.88%
Silver	77.511	6.68	9.43%
Copper	5.8835	0.06	1.07%
Soybeans	1114.70	2.45	0.22%
Wheat	527.48	7.77	-1.45%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.55	0.02	0.00%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18214	0.0044	0.37%
GBPUSD	1.36195	0.0093	0.68%
AUDUSD	0.70217	0.0095	1.37%
NZDUSD	0.60230	0.0072	1.21%
USDJPY	157.075	0.0255	0.02%
USDCNY	6.93004	0.0105	-0.15%
USDCHF	0.77523	0.0030	-0.39%
USDCAD	1.36424	0.0069	-0.50%
USDMXN	17.2468	0.2591	-1.48%
USDINR	90.6150	0.2948	0.33%
USDBRL	5.21650	0.0564	-1.07%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.19	9.5200	-0.65%
DXY	97.601	0.2231	-0.23%
USDTRY	43.5986	0.0723	0.17%
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	Actual	Chg	%Chg
US500	6919.35	121	1.78%
US30	50009	1,101	2.25%
US100	25020	471	1.92%
JP225	56315	2,497	4.64%
GB100	10366	57	0.55%
DE40	24788	297	1.21%
FR40	8286	48	0.58%
IT40	45937	118	0.26%
ES35	17990	244	1.37%
ASX200	8745	145	-1.63%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32362	368	1.15%
MOEX	2734	3	-0.10%
IBOVESPA	182020	107	-0.06%
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	Actual	Chg	%Chg
Apple	277.20	1.29	0.47%
Tesla	411.88	14.67	3.69%
Microsoft	399.49	5.82	1.48%
Amazon	207.26	15.43	-6.93%
Meta	661.09	9.12	-1.36%
Nvidia	184.65	12.77	7.43%
Visa	328.51	0.62	-0.19%
JPMorgan	323.46	13.30	4.29%
Oracle	141.42	4.94	3.62%
J&J	239.71	1.92	0.81%
P&G	159.15	0.54	0.34%
Exxon Mobil	149.28	3.20	2.19%
Alphabet	325.43	5.82	-1.76%
Goldman Sachs	929.04	38.63	4.34%
Caterpillar	723.33	45.02	6.64%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8421	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.04%
Canada	3.4110	0.007	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3300	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	70134	7,422	11.84%
Ether	2053.30	230.7700	12.66%
Binance	656.5	46.8300	7.68%
Cardano	0.27852	0.0342	13.98%
Solana	86.6524	8.5911	11.01%
Ripple	1.46613	0.2537	20.92%
Polkadot	1.37	0.1232	9.91%
Avalanche	9.25	0.9600	11.58%
Polygon	0.10	0.0049	5.35%
Cosmos	1.97	0.1525	8.40%
Dai	0.99975	0.0000	0.00%
Litecoin	54.990	4.2538	8.38%
Uniswap	3.54	0.3838	12.15%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	503.33	50.5296	11.16%
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