Orion | ORNBV - Debt

Stock Price

69.70

Daily Change

-0.75 -1.06%

Monthly

0.22%

Yearly

22.97%

Q1 Forecast

67.62

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 7.53B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

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
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	97.429	1.11	1.15%
Brent	113.700	6.32	5.89%
Natural gas	3.1943	0.13	4.22%
Gasoline	3.2098	0.11	3.59%
Heating Oil	4.4213	0.22	5.32%
Gold	4720.21	99.33	-2.06%
Silver	71.381	3.96	-5.25%
Copper	5.3958	0.16	-2.85%
Soybeans	1161.98	0.23	0.02%
Wheat	606.54	2.29	0.38%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.75	13.09	23.94%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14503	0.0002	-0.02%
GBPUSD	1.32562	0.0001	-0.01%
AUDUSD	0.70237	0.0000	0.00%
NZDUSD	0.58056	0.0011	0.18%
USDJPY	159.229	0.6180	-0.39%
USDCNY	6.90628	0.0047	0.07%
USDCHF	0.79235	0.0009	-0.11%
USDCAD	1.37394	0.0008	0.06%
USDMXN	17.8587	0.0007	0.00%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	87.4447	3.5697	4.26%
USDKRW	1501.21	7.9700	-0.53%
DXY	100.242	0.1557	0.16%
USDTRY	44.3208	0.1208	0.27%
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	Actual	Chg	%Chg
US500	6606.66	18	-0.27%
US30	46189	36	-0.08%
US100	24361	64	-0.26%
JP225	52890	2,349	-4.25%
GB100	10305	98	-0.94%
DE40	23148	354	-1.51%
FR40	7858	112	-1.40%
IT40	44106	635	-1.42%
ES35	17024	276	-1.59%
ASX200	8427	214	-2.47%
SHANGHAI	4007	56	-1.37%
SENSEX	74898	1,806	-2.35%
TSX	32313	616	-1.87%
MOEX	2887	15	0.54%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2830	0.018	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2730	0.055	0.05%
Australia	4.9880	0.043	0.04%
Germany	2.9739	0.031	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8050	0.058	0.06%
France	3.6610	0.051	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3780	0.026	0.03%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70129	1,153	-1.62%
Ether	2163.63	40.4900	-1.84%
Binance	644.6	7.5300	-1.15%
Cardano	0.26812	0.0061	-2.24%
Solana	89.4300	0.7000	-0.78%
Ripple	1.45938	0.0049	-0.34%
Polkadot	1.54	0.0391	-2.48%
Avalanche	9.52	0.1500	-1.55%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0279	-1.47%
Dai	1.00027	0.0002	0.02%
Litecoin	55.160	0.9300	-1.66%
Uniswap	3.59	0.0884	-2.40%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.34	0.6900	-0.15%
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