Orion | ORNBV - Debt

Stock Price

72.55

Daily Change

0.20 0.28%

Monthly

9.76%

Yearly

38.24%

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 7.75B

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	64.162	0.87	1.38%
Brent	68.409	0.86	1.27%
Natural gas	3.4765	0.03	-0.93%
Gasoline	1.9491	0.03	1.62%
Heating Oil	2.4233	0.03	1.26%
Gold	4849.39	70.80	1.48%
Silver	72.719	1.88	2.66%
Copper	5.7545	0.07	-1.14%
Soybeans	1104.77	7.48	-0.67%
Wheat	532.94	2.31	-0.43%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.25	0.52	1.55%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17919	0.0014	0.12%
GBPUSD	1.35669	0.0040	0.29%
AUDUSD	0.69577	0.0031	0.45%
NZDUSD	0.59763	0.0025	0.43%
USDJPY	156.793	0.2565	-0.16%
USDCNY	6.93865	0.0019	-0.03%
USDCHF	0.77677	0.0015	-0.19%
USDCAD	1.36905	0.0021	-0.15%
USDMXN	17.4227	0.0832	-0.48%
USDINR	90.6550	0.3348	0.37%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1467.87	3.8400	-0.26%
DXY	97.820	0.0043	0.00%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6790.44	8	-0.12%
US30	48887	22	-0.05%
US100	24469	80	-0.33%
JP225	54241	423	0.79%
GB100	10309	93	-0.90%
DE40	24537	46	0.19%
FR40	8214	24	-0.30%
IT40	45498	321	-0.70%
ES35	17653	93	-0.53%
ASX200	8675	215	-2.41%
SHANGHAI	4068	8	-0.20%
SENSEX	83108	206	-0.25%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.10%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1880	0.004	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2300	0.002	0.00%
Australia	4.8110	0.007	0.01%
Germany	2.8133	0.030	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4540	0.020	-0.02%
France	3.4290	0.015	-0.02%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65056	2,344	3.74%
Ether	1903.91	81.3764	4.47%
Binance	624.1	14.4500	2.37%
Cardano	0.25306	0.0087	3.56%
Solana	79.4103	1.3490	1.73%
Ripple	1.29771	0.0852	7.03%
Polkadot	1.27	0.0260	2.09%
Avalanche	8.37	0.0800	0.97%
Polygon	0.10	0.0044	4.80%
Cosmos	1.81	0.0061	-0.34%
Dai	0.99972	0.0000	0.00%
Litecoin	50.930	0.1938	0.38%
Uniswap	3.19	0.0349	1.10%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	462.36	9.5597	2.11%
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