Orion Oyj (Orion Oyj) Total Liabilities : $819 Mil (As of Mar. 2024)

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What is Orion Oyj Total Liabilities?

Orion Oyj's Total Liabilities for the quarter that ended in Mar. 2024 was $819 Mil.

Orion Oyj's quarterly Total Liabilities increased from Sep. 2023 ($567.45 Mil) to Dec. 2023 ($598.15 Mil) and increased from Dec. 2023 ($598.15 Mil) to Mar. 2024 ($818.70 Mil).

Orion Oyj's annual Total Liabilities increased from Dec. 2021 ($413.67 Mil) to Dec. 2022 ($630.83 Mil) but then declined from Dec. 2022 ($630.83 Mil) to Dec. 2023 ($598.15 Mil).

Orion Oyj Total Liabilities Historical Data

The historical data trend for Orion Oyj's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Oyj Total Liabilities Chart

Orion Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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284.78

467.52

413.67

630.83

598.15

Orion Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															604.18	584.94	567.45	598.15	818.70

Orion Oyj Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orion Oyj's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	288.659	+	(186.478	+	118.538
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.471)
	=	598

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1568.811	-	970.665
	=	598

Orion Oyj's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	516.739	+	(179.565	+	118.153
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.239)
	=	819

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1587.826	-	769.13
	=	819

Orion Oyj Total Liabilities Related Terms

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Orion Oyj (Orion Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orion Oyj (OTCPK:ORINY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1ORNBV:Italy ORNBVh:UK 0M2O:UK ORNBV:Finland ORNAV:Finland OFK:Germany

Address

Orionintie 1, P.O. Box 65, Espoo, FIN, FI-02200

Website

https://www.orion.fi

Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company primarily focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. Orion mainly serves Finland but also has a presence in other European countries and North America.

Orion Oyj (Orion Oyj) Headlines

From GuruFocus

Q4 2023 Orion Oyj Earnings Call Transcript

By GuruFocus Research • 02-14-2024