Almirall | ALM - Debt

Name: Almirall | ALM - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Almirall,ALM,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Almirall reported EUR342.86M in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.34B

Cash and Equivalent

EUR 337.77M

Cost of Sales

EUR 191.5M

Current Assets

EUR 713.98M

Current Liabilities

EUR 350.64M

Debt

EUR 342.86M

EBIT

EUR 30.23M

EBITDA

EUR 114.07M

Employees

1.9K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 1.49B

Gross Profit on Sales

EUR 429.87M

Interest Expense on Debt

EUR 4.21M

Interest Income

EUR 2.71M

Loan Capital

EUR 324.81M

Market Capitalization

EUR 2.26B

Net Income

EUR 19.58M

Operating Expenses

EUR 517.4M

Operating Profit

EUR 30.23M

Ordinary Share Capital

EUR 214.79M

PE Price to Earnings

79.43

Pre-Tax Profit

EUR 30.32M

Sales Revenues

EUR 547.63M

Selling and Administration Expenses

-24.78M

Stock

EUR 178.13M

Trade Creditors

EUR 258.05M

Trade Debtors

EUR 175.93M

	Debt		Date
Amadeus IT	EUR 3.22B	101.2M	Dec/2025
Cie Automotive	EUR 2.37B	199.19M	Dec/2024
Ence Energia y Celulosa	EUR 611.6M	27.89M	Mar/2026
Genmab	DKK 148M	5M	Jun/2025
GRIFOLS	EUR 9.57B	746.56M	Dec/2025
Inditex	EUR 5.94B	478M	Dec/2025
Laboratorios Farma	EUR 129.3M	14.89M	Jun/2025
Lonza	CHF 4.71B	915M	Dec/2024
Melia Hotels	EUR 2.47B	39.62M	Dec/2025
Orion	EUR 305.4M	15.8M	Dec/2025
Pharma Mar	EUR 47.54M	1.88M	Mar/2026
Recordati	EUR 2.47B	37.48M	Dec/2025
Tecnicas Reunidas	EUR 942.9M	17.3M	Mar/2026
UCB	EUR 3.03B	12M	Dec/2024
Viscofan	EUR 280.04M	4.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.563	0.04	-0.05%
Brent	84.900	0.05	-0.06%
Natural gas	2.8957	0.03	-0.97%
Gasoline	3.3049	0.00	0.12%
Heating Oil	4.0803	0.13	3.34%
Gold	3975.10	85.20	-2.10%
Silver	55.517	2.22	-3.85%
Copper	6.2396	0.05	-0.86%
Soybeans	1195.00	7.25	-0.60%
Wheat	674.75	2.75	-0.41%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.28	0.77	1.41%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14437	0.0020	-0.18%
GBPUSD	1.34753	0.0065	-0.48%
AUDUSD	0.69968	0.0008	-0.11%
NZDUSD	0.58430	0.0006	-0.10%
USDJPY	162.335	0.1545	0.10%
USDCNY	6.77272	0.0041	0.06%
USDCHF	0.80893	0.0035	0.44%
USDCAD	1.40427	0.0001	0.01%
USDMXN	17.4231	0.0356	0.20%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09940	0.0070	0.14%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.36	7.4700	-0.50%
DXY	100.726	0.2413	0.24%
USDTRY	47.1163	0.0823	0.17%
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	Actual	Chg	%Chg
US500	7523.32	49	-0.65%
US30	52499	159	-0.30%
US100	28874	629	-2.13%
JP225	66836	1,916	-2.79%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8841	0	0.00%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5590	0.004	0.00%
United Kingdom	4.9671	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5375	0.068	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64059	669	-1.03%
Ether	1877.02	39.7704	-2.07%
Binance	576.2	4.8000	-0.83%
Cardano	0.16259	0.0025	-1.50%
Solana	75.7300	1.5061	-1.95%
XRP	1.09478	0.0178	-1.60%
Polkadot	0.87	0.0185	2.19%
Avalanche	6.62	0.0770	-1.15%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0290	-1.86%
Dai	0.99994	0.0019	0.19%
Litecoin	45.260	0.1229	0.27%
Uniswap	3.66	0.0472	1.31%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	222.25	0.8500	-0.38%
More

News

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Ibovespa Closes Lower on New US Tarif...
TSX Falls as Miners and Banks Weigh
The Dow Jones Index Closes 0.20% Lowe...
Brazilian Real Weakens on US Tariffs
US Stocks Finish in the Red
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