Almirall | ALM - Loan Capital

Almirall reported EUR324.81M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.34B

Cash and Equivalent

EUR 337.77M

EUR 191.5M

EUR 713.98M

Current Liabilities

EUR 350.64M

EUR 342.86M

EUR 30.23M

EUR 114.07M

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

EUR 324.81M

Market Capitalization

EUR 2.41B

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

EUR 30.32M

EUR 547.63M

Selling and Administration Expenses

-24.78M

EUR 178.13M

Trade Creditors

EUR 258.05M

EUR 175.93M

	Loan Capital	Change		Date
Amadeus IT	EUR 2.54B		1.8M	Mar/2026
Cie Automotive	EUR 1.48B		58.65M	Dec/2025
Ence Energia y Celulosa	EUR 509.58M		6.32M	Dec/2025
Genmab	DKK 5.14B		5.01B	Dec/2025
GRIFOLS	EUR 9.08B		612M	Mar/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 110.6M		4.7M	Mar/2026
Pharma Mar	EUR 33.16M		3.52M	Mar/2026
Recordati	EUR 1.76B		373.2M	Mar/2026
Tecnicas Reunidas	EUR 726.99M		290.69M	Dec/2025
UCB	EUR 2.18B		634M	Dec/2025
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60605	575	0.96%
Ether	1600.18	23.7300	1.51%
Binance	565.1	3.0100	-0.53%
Cardano	0.14819	0.0000	-0.01%
Solana	72.6692	0.8485	1.18%
XRP	1.07151	0.0243	2.32%
Polkadot	0.84	0.0065	-0.76%
Avalanche	6.62	0.0442	0.67%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0100	0.63%
Dai	0.99864	0.0075	-0.75%
Litecoin	43.065	1.2300	2.94%
Uniswap	2.99	0.0333	1.13%
Algorand	0.09	0.0037	4.48%
Bitcoin Cash	198.75	2.1702	1.10%
More

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