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 2.37B

Cash and Equivalent

EUR 337.77M

Cost of Sales

EUR 199.26M

Current Assets

EUR 747.1M

Current Liabilities

EUR 323.65M

Debt

EUR 342.86M

EBIT

EUR 71.55M

EBITDA

EUR 114.07M

Employees

1.9K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 1.53B

Gross Profit on Sales

EUR 429.87M

Interest Expense on Debt

EUR 4.21M

Interest Income

EUR 2.71M

Loan Capital

EUR 303.77M

Market Capitalization

EUR 2.25B

Net Income

EUR 19.58M

Operating Expenses

EUR 531.16M

Operating Profit

EUR 71.55M

Ordinary Share Capital

EUR 214.79M

PE Price to Earnings

79.43

Pre-Tax Profit

EUR 30.32M

Sales Revenues

EUR 602.72M

Selling and Administration Expenses

-24.78M

Stock

EUR 178.13M

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 611.6M	27.89M	Mar/2026
Genmab	DKK 5.35B	5.2B	Mar/2026
GRIFOLS	EUR 8.52B	1.15B	Jun/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 2.47B	39.62M	Dec/2025
Orion	EUR 330.3M	24.9M	Mar/2026
Pharma Mar	EUR 45.84M	1.7M	Jun/2026
Recordati	EUR 2.31B	57.06M	Jun/2026
Tecnicas Reunidas	EUR 942.9M	17.3M	Mar/2026
UCB	EUR 3.03B	12M	Dec/2024
Viscofan	EUR 314.29M	34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.678	4.29	4.23%
Brent	108.500	2.82	2.67%
Natural gas	2.9252	0.03	1.01%
Gasoline	3.4567	0.14	4.21%
Heating Oil	5.2519	0.29	5.85%
Gold	4299.74	0.65	0.02%
Silver	63.770	0.54	0.85%
Copper	6.3858	0.06	0.88%
Soybeans	1319.25	15.00	1.15%
Wheat	727.75	5.75	0.80%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.23	2.33	-2.83%
Lumber	562.02	7.98	-1.40%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15413	0.0007	-0.06%
GBPUSD	1.34774	0.0022	-0.16%
AUDUSD	0.71304	0.0010	-0.14%
NZDUSD	0.57577	0.0021	-0.37%
USDJPY	155.105	0.7580	0.49%
USDCNY	6.71175	0.0021	0.03%
USDCHF	0.81863	0.0012	0.15%
USDCAD	1.39193	0.0018	0.13%
USDMXN	17.1569	0.0188	0.11%
USDINR	96.0730	0.2381	0.25%
USDBRL	5.15050	0.0073	0.14%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.60	13.7600	1.02%
DXY	99.629	0.2382	0.24%
USDTRY	48.6380	0.0348	0.07%
More

	Actual	Chg	%Chg
US500	7582.88	37	-0.49%
US30	52051	370	-0.71%
US100	28925	202	-0.69%
JP225	63519	26	0.04%
GB100	10658	39	-0.37%
DE40	25444	3	0.01%
FR40	8106	12	-0.15%
IT40	51676	47	0.09%
ES35	19556	10	-0.05%
ASX200	8656	94	-1.08%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35563	140	-0.39%
MOEX	2339	22	-0.92%
IBOVESPA	186872	1,371	0.74%
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	Actual	Chg	%Chg
Apple	330.18	2.90	-0.87%
Tesla	356.18	2.79	-0.78%
Microsoft	497.08	8.33	-1.65%
Amazon	248.15	5.39	-2.13%
Meta	671.89	6.29	0.95%
Nvidia	211.90	0.94	0.45%
Visa	375.62	0.34	0.09%
Oracle	141.06	3.73	-2.58%
JPMorgan	351.80	1.67	0.48%
J&J	265.75	0.57	-0.21%
SpaceX	143.57	4.58	-3.09%
Exxon Mobil	168.65	3.57	2.16%
Alphabet	340.70	8.69	-2.49%
Goldman Sachs	974.45	14.00	-1.42%
Caterpillar	781.33	2.67	-0.34%
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	Actual	Chg	%Chg
United States	5.0040	0.016	0.02%
United Kingdom	5.3897	0.009	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3640	0.025	0.03%
Germany	3.5384	0.008	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.3600	0.070	-0.12%
India	7.0950	0.086	0.07%
Canada	3.9520	0.010	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.020	0.07%
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	Actual	Chg	%Chg
Bitcoin	75941	2,218	-2.84%
Ether	2403.76	110.7337	-4.40%
Binance	720.1	0.4100	-0.06%
Cardano	0.19807	0.0105	-5.02%
Solana	98.0192	4.4766	-4.37%
XRP	1.30537	0.1160	-8.16%
Polkadot	0.96	0.0483	-4.81%
Avalanche	7.34	0.2227	-2.95%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.54	0.0453	-2.86%
Dai	0.99999	0.0000	0.00%
Litecoin	51.459	1.6713	-3.15%
Uniswap	6.34	0.1897	-2.91%
Algorand	0.09	0.0061	-6.32%
Bitcoin Cash	216.99	6.1700	-2.76%
More

News

Agricultural Commodities Updates: Coc...
Gasoline Rises to Eight-Week High
Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
More

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