Almirall | ALM - Loan Capital

Almirall reported EUR303.77M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 2.37B

Cash and Equivalent

EUR 337.77M

EUR 199.26M

EUR 747.1M

Current Liabilities

EUR 323.65M

EUR 342.86M

EUR 71.55M

EUR 114.07M

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

EUR 303.77M

Market Capitalization

EUR 2.34B

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

EUR 30.32M

EUR 602.72M

Selling and Administration Expenses

-24.78M

EUR 178.13M

Trade Creditors

EUR 235.53M

EUR 196.15M

	Loan Capital	Change		Date
Amadeus IT	EUR 2.54B		2.2M	Jun/2026
Cie Automotive	EUR 1.48B		58.65M	Dec/2025
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
Genmab	DKK 5.14B		5.01B	Dec/2025
GRIFOLS	EUR 7.17B		1.91B	Jun/2026
Inditex	EUR 4.44B		45M	Mar/2026
Laboratorios Farma	EUR 80.5M		28.26M	Dec/2024
Lonza	CHF 3.88B		323M	Dec/2025
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Orion	EUR 103.4M		7.2M	Jun/2026
Pharma Mar	EUR 32.13M		1.04M	Jun/2026
Recordati	EUR 1.69B		67.09M	Jun/2026
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026
UCB	EUR 2.18B		634M	Dec/2025
Viscofan	EUR 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.959	0.67	0.87%
Brent	83.429	0.94	1.14%
Natural gas	2.6681	0.03	1.06%
Gasoline	2.9706	0.03	1.09%
Heating Oil	3.9163	0.03	0.88%
Gold	4292.34	52.49	1.24%
Silver	63.528	2.03	3.30%
Copper	6.7276	0.04	0.61%
Soybeans	1161.36	4.11	0.36%
Wheat	633.55	2.30	0.36%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.82	2.05	3.67%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15196	0.0005	-0.05%
GBPUSD	1.34496	0.0005	-0.04%
AUDUSD	0.70337	0.0001	0.02%
NZDUSD	0.58666	0.0003	-0.06%
USDJPY	158.349	0.0745	-0.05%
USDCNY	6.74603	0.0016	-0.02%
USDCHF	0.81196	0.0003	-0.03%
USDCAD	1.40228	0.0010	0.07%
USDMXN	17.1945	0.0172	-0.10%
USDINR	95.2330	0.0815	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1417.52	5.6800	-0.40%
DXY	99.970	0.0396	0.04%
USDTRY	47.7052	0.0965	0.20%
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	Actual	Chg	%Chg
US500	7713.09	3	0.04%
US30	53860	25	-0.05%
US100	29385	12	0.04%
JP225	65697	14	0.02%
GB100	10873	6	0.05%
DE40	26264	123	0.47%
FR40	8706	6	0.07%
IT40	53741	63	0.12%
ES35	20168	13	-0.06%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78478	477	-0.60%
TSX	36136	10	-0.03%
MOEX	2296	10	0.43%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9488	0.004	0.00%
Japan	2.7980	0.033	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1445	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9290	0.013	0.01%
France	3.9390	0.019	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64269	1	0.00%
Ether	1903.02	0.8900	0.05%
Binance	586.8	5.2800	-0.89%
Cardano	0.20177	0.0010	0.47%
Solana	72.8283	0.2091	0.29%
XRP	1.02607	0.0079	-0.76%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0006	-0.04%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.560	0.1400	0.31%
Uniswap	3.98	0.0300	-0.75%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.72	2.1500	1.01%
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