Amplifon | AMP - Loan Capital

Amplifon reported EUR987.16M in Loan Capital 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 2.42B

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

	Loan Capital	Change		Date
Amplifon	EUR 987.16M		121.99M	Dec/2025
Avanos Medical	USD 87.3M		3M	Mar/2026
Brookdale Senior Living	USD 4.22B		14.99M	Mar/2026
Cencora	USD 7.58B		36.47M	Dec/2025
Diasorin	EUR 472.05M		199.95M	Jun/2025
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.29B		29.18M	Mar/2026
GE HealthCare Technologies	USD 10.13B		632M	Mar/2026
OPKO Health	USD 337.11M		2.31M	Dec/2025
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Veradigm	USD 200.4M		69K	Dec/2022
Zimmer Biomet Holdings	USD 6.3B		636.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.604	2.06	2.28%
Brent	95.314	2.22	2.39%
Natural gas	3.1879	0.04	-1.27%
Gasoline	3.0917	0.05	1.50%
Heating Oil	3.6684	0.08	2.26%
Gold	4344.92	13.92	0.32%
Silver	68.234	0.94	1.39%
Copper	6.2532	0.01	-0.16%
Soybeans	1122.37	0.87	0.08%
Wheat	581.59	1.59	0.27%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.79	1.30	2.68%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0001	0.01%
GBPUSD	1.33377	0.0000	0.00%
AUDUSD	0.70435	0.0005	-0.08%
NZDUSD	0.57964	0.0001	0.02%
USDJPY	160.270	0.0210	-0.01%
USDCNY	6.78843	0.0012	-0.02%
USDCHF	0.79635	0.0002	0.03%
USDCAD	1.39440	0.0006	0.04%
USDMXN	17.4643	0.0104	-0.06%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1553.51	6.0500	-0.39%
DXY	100.069	0.0001	0.00%
USDTRY	46.0969	0.0554	0.12%
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	Actual	Chg	%Chg
US500	7393.99	10	0.14%
US30	50818	48	-0.09%
US100	29039	82	0.28%
JP225	63860	2,728	-4.10%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.30	2.62	1.23%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5450	0.023	0.02%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6720	0.000	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63213	2,349	3.86%
Ether	1685.90	117.5525	7.50%
Binance	604.2	29.7900	5.19%
Cardano	0.16546	0.0082	5.19%
Solana	66.4100	4.2248	6.79%
XRP	1.15490	0.0619	5.67%
Polkadot	0.97	0.0284	3.01%
Avalanche	6.81	0.1422	2.13%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0827	5.07%
Dai	0.99915	0.0002	-0.02%
Litecoin	42.810	1.4405	3.48%
Uniswap	2.57	0.1018	4.13%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	229.96	12.5900	5.79%
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