Amplifon | AMP - Debt

Amplifon reported EUR1.82B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 3.89B

Cash and Equivalent

EUR 308.88M

EUR -241.7M

EUR 763.04M

Current Liabilities

EUR 1.26B

EUR 1.82B

2.11

EUR 44M

EUR 141.76M

15.07K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 998.53M

Gross Profit on Sales

EUR 890.64M

Interest Expense on Debt

EUR 13.72M

EUR 987.16M

Market Capitalization

EUR 2.17B

EUR 16.91M

Operating Expenses

EUR 600.86M

Operating Profit

EUR 48.08M

Ordinary Share Capital

EUR 219.94M

PE Price to Earnings

26.79

EUR 26.34M

EUR 579.9M

Selling and Administration Expenses

EUR 0

EUR 82.45M

Trade Creditors

EUR 366.48M

EUR 345.53M

	Debt	Change		Date
Amplifon	EUR 1.82B		10.94M	Dec/2025
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Brookdale Senior Living	USD 5.5B		53.74M	Sep/2025
Cencora	USD 7.66B		579.71M	Sep/2025
Diasorin	EUR 769.18M		97.18M	Jun/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.38B		61.72M	Dec/2025
GE HealthCare Technologies	USD 10.74B		28M	Sep/2025
OPKO Health	USD 395.42M		320K	Sep/2025
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.47B		48.1M	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	60628	599	1.00%
Ether	1601.72	25.2750	1.60%
Binance	565.1	3.0400	-0.54%
Cardano	0.14841	0.0002	0.13%
Solana	72.6159	0.7952	1.11%
XRP	1.07467	0.0274	2.62%
Polkadot	0.84	0.0073	-0.86%
Avalanche	6.62	0.0512	0.78%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.61	0.0152	0.96%
Dai	0.99864	0.0075	-0.75%
Litecoin	43.044	1.2092	2.89%
Uniswap	2.98	0.0256	0.87%
Algorand	0.09	0.0037	4.48%
Bitcoin Cash	198.82	2.2400	1.14%
More

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