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

68.95

Daily Change

0.90 1.32%

Monthly

-8.25%

Yearly

20.54%

Q2 Forecast

66.42

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 7.32B

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 2.47B	37.48M	Dec/2025
UCB	EUR 3.03B	12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	106.532	1.11	1.06%
Brent	110.381	1.12	1.03%
Natural gas	3.0188	0.06	1.99%
Gasoline	3.7155	0.01	0.37%
Heating Oil	4.0546	0.00	0.03%
Gold	4558.43	10.54	0.23%
Silver	77.365	1.62	2.14%
Copper	6.2708	0.02	0.31%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.40	0.24	0.47%
Lumber	591.53	2.53	0.43%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16495	0.0023	0.20%
GBPUSD	1.34270	0.0101	0.75%
AUDUSD	0.71696	0.0015	0.22%
NZDUSD	0.58596	0.0021	0.35%
USDJPY	158.871	0.1425	0.09%
USDCNY	6.79929	0.0148	-0.22%
USDCHF	0.78436	0.0024	-0.30%
USDCAD	1.37385	0.0012	-0.09%
USDMXN	17.2721	0.0668	-0.39%
USDINR	96.1970	0.2077	0.22%
USDBRL	5.00060	0.0812	-1.60%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1490.37	7.5000	-0.50%
DXY	99.005	0.2786	-0.28%
USDTRY	45.5770	0.0869	0.19%
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	Actual	Chg	%Chg
US500	7387.90	20	-0.27%
US30	49580	54	0.11%
US100	28852	273	-0.94%
JP225	61301	108	-0.18%
GB100	10324	128	1.26%
DE40	24261	310	1.30%
FR40	7994	42	0.52%
IT40	48633	483	-0.98%
ES35	17755	132	0.75%
ASX200	8530	101	-1.17%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176048	1,236	-0.70%
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	Actual	Chg	%Chg
Apple	297.17	3.06	-1.02%
Tesla	409.60	12.64	-2.99%
Microsoft	423.02	1.10	0.26%
Amazon	264.62	0.48	0.18%
Meta	612.36	1.87	-0.30%
Nvidia	220.95	4.37	-1.94%
Visa	332.28	6.53	2.00%
JPMorgan	300.48	2.67	0.90%
Oracle	184.94	8.01	-4.15%
J&J	228.68	1.97	0.87%
P&G	142.11	0.54	0.38%
Exxon Mobil	160.07	2.15	1.36%
Alphabet	394.98	1.80	-0.45%
Goldman Sachs	946.43	2.04	-0.22%
Caterpillar	857.98	30.33	-3.41%
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	Actual	Chg	%Chg
United States	4.6020	0.006	0.01%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0720	0.046	-0.05%
Germany	3.1397	0.014	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.8100	0.050	-0.09%
India	7.1210	0.033	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76779	691	-0.89%
Ether	2110.12	18.1149	-0.85%
Binance	642.3	6.3400	-0.98%
Cardano	0.25002	0.0020	-0.81%
Solana	84.6356	0.5710	-0.67%
XRP	1.38092	0.0205	-1.46%
Polkadot	1.23	0.0149	-1.19%
Avalanche	9.15	0.0500	-0.54%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.04	0.0026	0.13%
Dai	0.99972	0.0009	-0.09%
Litecoin	54.110	0.4800	-0.88%
Uniswap	3.42	0.0491	-1.41%
Algorand	0.11	0.0020	-1.81%
Bitcoin Cash	374.82	29.7800	-7.36%
More

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