Orion | ORNBV - Debt

Stock Price

67.95

Daily Change

-0.45 -0.66%

Monthly

-6.73%

Yearly

25.74%

Q1 Forecast

67.43

Orion reported EUR305.4M in Debt 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 7.23B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 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

	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 2.5B		33.23M	Sep/2025
UCB	EUR 3.03B		12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.741	0.28	0.43%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5179.35	4.99	-0.10%
Silver	90.040	1.77	2.00%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.18169	0.0014	0.12%
GBPUSD	1.34877	0.0004	-0.03%
AUDUSD	0.71244	0.0022	0.31%
NZDUSD	0.59898	0.0009	0.15%
USDJPY	156.108	0.2550	0.16%
USDCNY	6.85019	0.0079	0.12%
USDCHF	0.77292	0.0003	-0.04%
USDCAD	1.36718	0.0005	-0.03%
USDMXN	17.1725	0.0314	-0.18%
USDINR	90.9410	0.0530	-0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	76.9288	0.0538	0.07%
USDKRW	1438.11	5.5300	0.39%
DXY	97.671	0.1205	-0.12%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58877	124	0.21%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4166	19	0.47%
SENSEX	81651	598	-0.73%
TSX	34502	375	1.10%
MOEX	2787	2	0.06%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0070	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1140	0.043	-0.04%
Australia	4.6530	0.019	-0.02%
Germany	2.6920	0.006	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2510	0.002	0.00%
South Africa	7.9000	0.015	0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.2180	0.007	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67700	227	0.34%
Ether	2028.29	1.1500	0.06%
Binance	624.8	1.1000	-0.18%
Cardano	0.29043	0.0035	1.21%
Solana	87.2000	1.2873	1.50%
Ripple	1.41396	0.0120	0.85%
Polkadot	1.61	0.0037	0.23%
Avalanche	9.39	0.0800	0.86%
Polygon	0.11	0.0043	3.90%
Cosmos	1.91	0.0269	1.43%
Dai	1.00004	0.0003	0.03%
Litecoin	55.960	0.3405	0.61%
Uniswap	3.89	0.0151	0.39%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	481.49	3.0500	0.64%
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