Orion Oyj B (ORNBV) - Total Liabilities

Latest as of June 2025: €726.20 Million EUR ≈ $849.00 Million USD

Based on the latest financial reports, Orion Oyj B (ORNBV) has total liabilities worth €726.20 Million EUR (≈ $849.00 Million USD) as of June 2025. 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. Explore Orion Oyj B long-term investment intensity to see how much of total assets are deployed in long-term investments.

Orion Oyj B - Total Liabilities Trend (2000–2024)

This chart illustrates how Orion Oyj B's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Orion Oyj B's balance sheet.

Orion Oyj B Competitors by Total Liabilities

The table below lists competitors of Orion Oyj B ranked by their total liabilities.

Company Country Total Liabilities
Frontline Ltd
NYSE:FRO
USA $3.24 Billion
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥16.40 Billion
Terawulf Inc
NASDAQ:WULF
USA $7.90 Billion
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
Germany €288.99 Billion
Primerica Inc
NYSE:PRI
USA $12.16 Billion
UNICHARM CORP. SP.ADR 1
F:UN41
Germany €331.92 Billion
Biomerieux SA
PA:BIM
France €1.47 Billion
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Orion Oyj B'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 ORNBV equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Oyj B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orion Oyj B (2000–2024)

The table below shows the annual total liabilities of Orion Oyj B from 2000 to 2024.

Year Total Liabilities Change
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
+62.66%
2021-12-31 €366.10 Million
≈ $428.01 Million
-4.74%
2020-12-31 €384.30 Million
≈ $449.29 Million
+49.94%
2019-12-31 €256.30 Million
≈ $299.64 Million
-31.40%
2018-12-31 €373.60 Million
≈ $436.78 Million
-0.59%
2017-12-31 €375.80 Million
≈ $439.35 Million
-10.91%
2016-12-31 €421.80 Million
≈ $493.13 Million
-6.78%
2015-12-31 €452.50 Million
≈ $529.02 Million
-7.01%
2014-12-31 €486.60 Million
≈ $568.89 Million
+4.62%
2013-12-31 €465.10 Million
≈ $543.75 Million
+42.80%
2012-12-31 €325.70 Million
≈ $380.78 Million
+16.70%
2011-12-31 €279.10 Million
≈ $326.30 Million
+0.25%
2010-12-31 €278.40 Million
≈ $325.48 Million
-3.33%
2009-12-31 €288.00 Million
≈ $336.70 Million
+4.01%
2008-12-31 €276.90 Million
≈ $323.73 Million
+94.73%
2007-12-31 €142.20 Million
≈ $166.25 Million
-1.66%
2006-12-31 €144.60 Million
≈ $169.05 Million
-73.95%
2005-12-31 €555.00 Million
≈ $648.85 Million
-15.38%
2004-12-31 €655.90 Million
≈ $766.82 Million
+4.29%
2003-12-31 €628.90 Million
≈ $735.25 Million
-13.16%
2002-12-31 €724.20 Million
≈ $846.67 Million
+167.33%
2001-12-31 €270.90 Million
≈ $316.71 Million
+10.21%
2000-12-31 €245.80 Million
≈ $287.37 Million
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About Orion Oyj B

HE:ORNBV Finland Drug Manufacturers - General
Market Cap
$10.37 Billion
€8.87 Billion EUR
Market Cap Rank
#2542 Global
#10 in Finland
Share Price
€81.50
Change (1 day)
-0.18%
52-Week Range
€56.85 - €82.25
All Time High
€82.25
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