Orion | ORNBV - Trade Creditors

Orion reported EUR109M in Trade Creditors for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 1.87B

Cash and Equivalent

EUR 199.3M

EUR 181.7M

EUR 1.2B

Current Liabilities

EUR 454.5M

EUR 330.3M

2.51

EUR 176.6M

EUR 191.9M

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

EUR 103.4M

Market Capitalization

EUR 8.85B

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 113.4M

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

EUR 512.2M

Trade Creditors

EUR 109M

EUR 543.8M

	Trade Creditors	Change		Date
Almirall	EUR 235.53M		22.52M	Jun/2026
Hikma Pharmaceutical	USD 715M		104M	Dec/2025
Oriola-kd	EUR 561.9M		163.8M	Mar/2026
Raisio Oyj	EUR 33.4M		2.2M	Mar/2026
Recordati	EUR 321.16M		14.26M	Jun/2026
UCB	EUR 4.04B		755M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.242	3.96	4.49%
Brent	104.694	4.49	4.49%
Natural gas	3.2583	0.06	1.73%
Gasoline	3.3531	0.12	3.68%
Heating Oil	4.8058	0.18	3.96%
Gold	4126.49	15.51	0.38%
Silver	58.861	0.89	-1.49%
Copper	6.5833	0.01	-0.20%
Soybeans	1292.55	4.95	-0.38%
Wheat	687.29	0.79	0.11%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	78.88	0.80	1.03%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11782	0.0018	-0.16%
GBPUSD	1.31944	0.0020	-0.15%
AUDUSD	0.69394	0.0024	-0.34%
NZDUSD	0.55855	0.0014	-0.26%
USDJPY	158.246	0.1755	0.11%
USDCNY	6.70476	0.0021	0.03%
USDCHF	0.83358	0.0002	0.02%
USDCAD	1.42698	0.0013	0.09%
USDMXN	18.0237	0.0438	0.24%
USDINR	97.1120	0.3082	0.32%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3400	0.1425	-0.17%
USDKRW	1343.34	3.7900	0.28%
DXY	102.418	0.1758	0.17%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7765.59	36	-0.46%
US30	50779	399	-0.78%
US100	30934	226	-0.72%
JP225	68815	1,221	-1.74%
GB100	10438	21	-0.20%
DE40	24861	243	-0.97%
FR40	7710	59	-0.76%
IT40	49440	532	-1.07%
ES35	18984	134	-0.70%
ASX200	8616	111	-1.28%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2316	22	-0.95%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3340	0.039	0.04%
United Kingdom	5.4896	0.055	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4230	0.022	0.02%
Germany	3.5061	0.026	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6580	0.015	0.02%
France	4.9240	0.032	0.03%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5600	0.039	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82471	813	-0.98%
Ether	2538.37	34.1348	-1.33%
Binance	762.9	9.5300	-1.23%
Cardano	0.25020	0.0053	-2.08%
Solana	113.2783	2.9420	-2.53%
XRP	1.39732	0.0238	-1.68%
Polkadot	1.10	0.0145	-1.30%
Avalanche	10.74	0.3883	-3.49%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0820	4.75%
Dai	0.99970	0.0001	0.01%
Litecoin	64.090	1.9679	-2.98%
Uniswap	7.73	0.1902	-2.40%
Algorand	0.13	0.0144	12.13%
Bitcoin Cash	294.50	5.5900	-1.86%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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