ORION CORP.B UNSP.ADR 1/2 (OFK0) - Total Liabilities

Latest as of March 2026: €956.70 Million EUR ≈ $1.12 Billion USD

Based on the latest financial reports, ORION CORP.B UNSP.ADR 1/2 (OFK0) has total liabilities worth €956.70 Million EUR (≈ $1.12 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ORION CORP.B UNSP.ADR 1/2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

ORION CORP.B UNSP.ADR 1/2 - Total Liabilities Trend (2022–2025)

This chart illustrates how ORION CORP.B UNSP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is ORION CORP.B UNSP.ADR 1/2's balance sheet.

ORION CORP.B UNSP.ADR 1/2 Competitors by Total Liabilities

The table below lists competitors of ORION CORP.B UNSP.ADR 1/2 ranked by their total liabilities.

Company Country Total Liabilities
Indoritel Makmur Internasional
JK:DNET
Indonesia Rp7.37 Trillion
SPIE SA
PA:SPIE
France €8.12 Billion
Capstone Mining Corp
TO:CS
Canada CA$3.21 Billion
SAINSBURY -J.- ADR/4 NEW
F:SUY
Germany €18.00 Billion
Core & Main Inc
NYSE:CNM
USA $4.21 Billion
GETLINK ADR EO-40
F:TNU
Germany €6.35 Billion
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥4.39 Billion
Abivax SA
PA:ABVX
France €129.14 Million

Liability Composition Analysis (2022–2025)

This chart breaks down ORION CORP.B UNSP.ADR 1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of ORION CORP.B UNSP.ADR 1/2 to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ORION CORP.B UNSP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORION CORP.B UNSP.ADR 1/2 (2022–2025)

The table below shows the annual total liabilities of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €725.40 Million
≈ $848.07 Million
+16.23%
2024-12-31 €624.10 Million
≈ $729.64 Million
+13.78%
2023-12-31 €548.50 Million
≈ $641.25 Million
-7.89%
2022-12-31 €595.50 Million
≈ $696.20 Million
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About ORION CORP.B UNSP.ADR 1/2

F:OFK0 Germany Drug Manufacturers - General
Market Cap
$9.21 Billion
€7.88 Billion EUR
Market Cap Rank
#2581 Global
#516 in Germany
Share Price
€36.20
Change (1 day)
-1.09%
52-Week Range
€26.60 - €37.40
All Time High
€37.40
About

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. The company provides pharmaceutical products, which includes Nubeqa for the treatment of prostate cancer; Entacapone, Stalevo, Comtess, and Comtan to treat Parkinson's disease; Burana for inflam… Read more