Orion | ORNBV - Trade Creditors

Stock Price

72.50

Daily Change

-0.05 -0.07%

Monthly

9.68%

Yearly

38.36%

Q1 Forecast

67.85

Orion reported EUR87.6M in Trade Creditors for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.75B

Cash and Equivalent

EUR 224.2M

EUR 169M

EUR 1.1B

Current Liabilities

EUR 550.5M

EUR 321.2M

2.53

EUR 104.6M

EUR 135.1M

3.53K

EPS Earnings Per Share

EUR 0.68

Equity Capital and Reserves

EUR 1.02B

Gross Profit on Sales

EUR 254.2M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.75B

EUR 96M

Operating Expenses

EUR 302.2M

Operating Profit

EUR 121M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 26.11

EUR 120.4M

EUR 423.2M

Selling and Administration Expenses

EUR 84.6M

EUR 443.7M

Trade Creditors

EUR 87.6M

EUR 429.2M

	Trade Creditors	Change		Date
Almirall	EUR 199.39M		50.03M	Jun/2025
Hikma Pharmaceutical	USD 611M		253M	Jun/2025
Oriola-kd	EUR 685.2M		9.3M	Sep/2025
Raisio Oyj	EUR 34.8M		4.1M	Sep/2025
Recordati	EUR 315.05M		15.17M	Sep/2025
UCB	EUR 3.29B		2.54B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.279	0.01	-0.02%
Brent	67.548	0.00	0.00%
Natural gas	3.5187	0.01	0.28%
Gasoline	1.9323	0.01	0.74%
Heating Oil	2.3832	0.01	-0.42%
Gold	4883.46	104.87	2.19%
Silver	74.666	3.83	5.41%
Copper	5.7855	0.04	-0.61%
Soybeans	1114.83	2.58	0.23%
Wheat	534.99	0.26	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.33	0.63	1.85%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17871	0.0010	0.08%
GBPUSD	1.35771	0.0050	0.37%
AUDUSD	0.69766	0.0050	0.72%
NZDUSD	0.59869	0.0036	0.60%
USDJPY	157.103	0.0535	0.03%
USDCNY	6.93674	0.0038	-0.05%
USDCHF	0.77822	0.0000	0.00%
USDCAD	1.36875	0.0024	-0.17%
USDMXN	17.3432	0.1627	-0.93%
USDINR	90.6230	0.3028	0.34%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.03	4.6800	-0.32%
DXY	97.867	0.0434	0.04%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6840.56	42	0.62%
US30	49116	207	0.42%
US100	24737	188	0.77%
JP225	55291	1,473	2.74%
GB100	10328	19	0.18%
DE40	24695	204	0.83%
FR40	8245	7	0.09%
IT40	45703	117	-0.25%
ES35	17895	149	0.84%
ASX200	8701	189	-2.12%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.21%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2010	0.017	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8236	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3990	0.005	-0.01%
Italy	3.4560	0.018	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65815	3,103	4.95%
Ether	1922.42	99.8900	5.48%
Binance	633.4	23.7700	3.90%
Cardano	0.26149	0.0171	7.01%
Solana	80.7775	2.7162	3.48%
Ripple	1.35982	0.1473	12.15%
Polkadot	1.33	0.0837	6.74%
Avalanche	8.69	0.4000	4.83%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0566	3.12%
Dai	0.99998	0.0003	0.03%
Litecoin	52.179	1.4433	2.84%
Uniswap	3.32	0.1635	5.18%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.18	18.3797	4.06%
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