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 EUR356.11M in Debt for its fiscal semester ending in June of 2026.

Financials

Stock Price

EUR 10.78

Assets

EUR 2.37B

Cash and Equivalent

EUR 354.57M

Cost of Sales

EUR 199.26M

Current Assets

EUR 747.1M

Current Liabilities

EUR 323.65M

Debt

EUR 356.11M

EBIT

EUR 71.55M

EBITDA

EUR 80.45M

Employees

1.9K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 1.53B

Gross Profit on Sales

EUR 574.44M

Interest Expense on Debt

EUR 4.21M

Interest Income

EUR 1.54M

Loan Capital

EUR 303.77M

Market Capitalization

EUR 2.29B

Net Income

EUR 24.25M

Operating Expenses

EUR 531.16M

Operating Profit

EUR 71.55M

Ordinary Share Capital

EUR 217.78M

PE Price to Earnings

42.89

Pre-Tax Profit

EUR 37.45M

Sales Revenues

EUR 602.72M

Selling and Administration Expenses

-29.5M

Stock

EUR 173.45M

Trade Creditors

EUR 235.53M

Trade Debtors

EUR 196.15M

	Debt		Date
Amadeus IT	EUR 3.36B	132M	Mar/2026
Cie Automotive	EUR 2.37B	199.19M	Dec/2024
Ence Energia y Celulosa	EUR 696.4M	84.8M	Sep/2026
Genmab	DKK 5.35B	5.2B	Mar/2026
GRIFOLS	EUR 9.24B	723M	Sep/2026
Inditex	EUR 6.04B	106M	Mar/2026
Laboratorios Farma	EUR 129.3M	14.89M	Jun/2025
Lonza	CHF 4.71B	915M	Dec/2024
Melia Hotels	EUR 2.34B	132.73M	Jun/2026
Orion	EUR 125.5M	204.8M	Sep/2026
Pharma Mar	EUR 45.84M	1.7M	Jun/2026
Recordati	EUR 2.31B	57.06M	Jun/2026
Tecnicas Reunidas	EUR 1.13B	189.22M	Jun/2026
UCB	EUR 3.03B	12M	Dec/2024
Viscofan	EUR 341.04M	26.75M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.183	1.14	1.33%
Brent	93.314	1.82	1.99%
Natural gas	3.2233	0.07	-2.21%
Gasoline	2.6141	0.01	0.20%
Heating Oil	4.2311	0.10	2.43%
Gold	3985.45	46.93	-1.16%
Silver	51.824	0.32	0.63%
Copper	6.2598	0.04	0.65%
Soybeans	1228.40	3.90	0.32%
Wheat	599.81	7.06	1.19%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	87.10	2.37	2.79%
Lumber	510.05	0.96	-0.19%
More

	Actual	Chg	%Chg
EURUSD	1.10902	0.0073	-0.66%
GBPUSD	1.32732	0.0071	-0.53%
AUDUSD	0.68476	0.0018	-0.27%
NZDUSD	0.55652	0.0040	-0.71%
USDJPY	159.886	1.1380	0.72%
USDCNY	6.67365	0.0030	-0.04%
USDCHF	0.83319	0.0079	0.96%
USDCAD	1.42467	0.0058	0.41%
USDMXN	18.6323	0.0064	0.03%
USDINR	93.7692	0.1387	-0.15%
USDBRL	5.56190	0.0216	-0.39%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1338.73	3.5400	-0.26%
DXY	102.919	0.6879	0.67%
USDTRY	50.2317	0.0025	0.00%
More

	Actual	Chg	%Chg
United States	7625.21	104	1.39%
Japan	62022	1,562	2.58%
United Kingdom	10826	74	0.69%
Germany	26735	388	1.47%
France	8344	66	0.79%
Italy	52000	245	0.47%
Spain	20027	91	0.45%
Australia	9115	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36432	262	0.72%
Russia	2489	44	1.78%
Brazil	172342	1,005	0.59%
Singapore	5290	31	0.59%
Hong Kong	24091	466	-1.90%
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	Actual	Chg	%Chg
Apple	354.82	6.31	1.81%
Tesla	393.45	13.67	3.60%
Microsoft	520.65	12.51	-2.35%
Amazon	266.69	4.18	-1.54%
Meta	643.03	1.64	0.26%
Nvidia	176.52	7.63	4.52%
Visa	423.86	0.86	0.20%
JPMorgan	343.59	1.52	0.44%
Oracle	129.95	11.97	10.15%
J&J	277.57	3.21	-1.14%
SpaceX	142.61	0.48	-0.33%
Exxon Mobil	165.93	1.46	0.89%
Alphabet	294.13	6.75	2.35%
Goldman Sachs	932.00	21.81	2.40%
Caterpillar	605.02	20.45	3.50%
More

	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0700	0.076	0.08%
Germany	3.3135	0.007	0.01%
Brazil	15.1450	0.110	-0.11%
Russia	16.6600	0.100	0.12%
India	7.2080	0.030	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3469	0.034	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5356	0.022	0.02%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74192	489	0.66%
Ether	2072.59	22.5411	1.10%
Binance	685.5	5.4300	0.80%
Cardano	0.17674	0.0029	1.64%
Solana	84.5262	1.2596	1.51%
XRP	1.05769	0.0014	0.14%
Polkadot	0.85	0.0107	1.27%
Avalanche	8.56	0.1950	2.33%
Polygon	0.09	0.0008	0.93%
Cosmos	1.40	0.0036	0.26%
Dai	0.99981	0.0002	0.02%
Litecoin	50.921	0.2015	0.40%
Uniswap	6.53	0.1310	-1.97%
Algorand	0.09	0.0013	1.47%
Bitcoin Cash	231.28	0.4429	0.19%
More

News

Agricultural Commodities Updates: Coc...
EU Stocks Rise to Record
The FTSE MIB Index Closes 0.33% Highe...
The DAX Index Closes 1.06% Higher
The FTSE 100 Index Closes 0.69% Highe...
French Stocks Rise for a Third Sessio...
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