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 8.72B

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	100.877	1.03	-1.01%
Brent	103.723	1.10	-1.05%
Natural gas	2.8514	0.05	-1.71%
Gasoline	3.4596	0.05	-1.36%
Heating Oil	5.0526	0.06	-1.20%
Gold	4353.48	12.09	0.28%
Silver	65.660	0.47	0.72%
Copper	6.5601	0.03	-0.40%
Soybeans	1320.40	0.65	0.05%
Wheat	727.10	0.10	0.01%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.51	0.09	-0.12%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14803	0.0004	0.04%
GBPUSD	1.33609	0.0002	0.01%
AUDUSD	0.71150	0.0004	0.06%
NZDUSD	0.57260	0.0005	-0.09%
USDJPY	156.185	0.2105	0.13%
USDCNY	6.70177	0.0022	-0.03%
USDCHF	0.82465	0.0001	0.01%
USDCAD	1.39913	0.0000	0.00%
USDMXN	17.1603	0.0076	-0.04%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.41	1.1800	-0.09%
DXY	100.226	0.0037	0.00%
USDTRY	48.7845	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7637.53	0	0.00%
US30	51833	56	0.11%
US100	29402	45	-0.15%
JP225	64740	604	0.94%
GB100	10816	128	1.19%
DE40	25610	107	-0.41%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8749	16	0.19%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9380	0.001	0.00%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9650	0.031	-0.03%
Australia	5.2720	0.001	0.00%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.000	0.00%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76294	118	-0.15%
Ether	2438.05	9.4810	-0.39%
Binance	735.8	3.3300	-0.45%
Cardano	0.20173	0.0011	-0.52%
Solana	100.9097	0.7141	-0.70%
XRP	1.29275	0.0033	-0.25%
Polkadot	1.08	0.0004	-0.04%
Avalanche	7.59	0.0210	-0.28%
Polygon	0.10	0.0022	2.31%
Cosmos	1.57	0.0038	-0.24%
Dai	0.99995	0.0002	0.02%
Litecoin	53.919	0.0320	-0.06%
Uniswap	7.64	0.1516	-1.95%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	233.53	0.4200	-0.18%
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