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 8.74B

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	78.007	0.72	0.93%
Brent	83.292	0.80	0.97%
Natural gas	2.6754	0.04	1.34%
Gasoline	2.9880	0.05	1.68%
Heating Oil	3.9077	0.03	0.66%
Gold	4334.82	94.97	2.24%
Silver	63.195	1.70	2.76%
Copper	6.5680	0.12	-1.78%
Soybeans	1156.43	0.83	-0.07%
Wheat	642.18	10.93	1.73%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.65	0.12	-0.21%
Lumber	574.62	3.38	-0.58%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15605	0.0036	0.31%
GBPUSD	1.34967	0.0042	0.31%
AUDUSD	0.70668	0.0035	0.49%
NZDUSD	0.58933	0.0023	0.40%
USDJPY	157.410	1.0135	-0.64%
USDCNY	6.74360	0.0040	-0.06%
USDCHF	0.80771	0.0045	-0.56%
USDCAD	1.39372	0.0076	-0.54%
USDMXN	17.1361	0.0756	-0.44%
USDINR	95.1750	0.1395	-0.15%
USDBRL	5.08490	0.0384	-0.75%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.80	13.4000	-0.94%
DXY	99.546	0.3836	-0.38%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7740.79	31	0.40%
US30	53961	76	0.14%
US100	29571	198	0.67%
JP225	65952	269	0.41%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8714	14	0.16%
IT40	53636	46	-0.09%
ES35	20158	23	-0.11%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36288	152	0.42%
MOEX	2281	5	-0.22%
IBOVESPA	172653	2,893	-1.65%
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	Actual	Chg	%Chg
Apple	312.84	0.43	0.14%
Tesla	326.93	7.40	2.32%
Microsoft	498.93	0.93	-0.19%
Amazon	274.19	1.93	0.71%
Meta	591.83	1.93	0.33%
Nvidia	221.93	2.94	1.34%
Visa	363.56	6.91	-1.87%
Oracle	144.54	1.07	0.75%
JPMorgan	357.63	1.33	0.37%
J&J	256.32	0.66	-0.26%
SpaceX	128.51	13.59	11.83%
Exxon Mobil	153.19	1.65	-1.07%
Alphabet	353.73	4.02	-1.12%
Goldman Sachs	1040.16	7.58	0.73%
Caterpillar	844.86	12.10	-1.41%
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	Actual	Chg	%Chg
United States	4.6560	0.025	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1346	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6420	0.016	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64502	233	0.36%
Ether	1905.83	3.7000	0.19%
Binance	591.3	0.8000	-0.14%
Cardano	0.19802	0.0028	-1.39%
Solana	73.1985	0.5794	0.80%
XRP	1.01479	0.0191	-1.85%
Polkadot	0.80	0.0176	-2.15%
Avalanche	6.37	0.0677	-1.05%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.670	0.2500	0.55%
Uniswap	3.99	0.0224	-0.56%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.55	1.9800	0.93%
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