Corticeira Amorim | COR - Debt

Corticeira Amorim reported EUR134.47M in Debt for its fiscal semester ending in June of 2026.

Financials

EUR 6.68

EUR 1.23B

Cash and Equivalent

EUR 70.84M

EUR 104.47M

EUR 727.02M

Current Liabilities

EUR 308.5M

EUR 134.47M

5.48

EUR 17.16M

EUR 32.71M

4.96K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 816.69M

Gross Profit on Sales

EUR 130.35M

Interest Expense on Debt

EUR 1.13M

Interest Income

EUR 316K

EUR 54.6M

Market Capitalization

EUR 884.45M

EUR 9.81M

Operating Expenses

EUR 206.11M

Operating Profit

EUR 28.71M

Ordinary Share Capital

EUR 133M

PE Price to Earnings

15.17

EUR 16.19M

EUR 234.82M

Selling and Administration Expenses

EUR 69.04M

EUR 350.07M

Trade Creditors

EUR 92.59M

EUR 245.46M

	Debt	Change		Date
Acerinox	EUR 2.28B		138.96M	Jun/2026
Altri	EUR 687.8M		36.57M	Jun/2026
Corticeira Amorim	EUR 134.47M		13.56M	Jun/2026
Ence Energia y Celulosa	EUR 696.4M		84.8M	Sep/2026
Huhtam	EUR 1.56B		41.6M	Sep/2026
Jeronimo Martins	EUR 6.02B		318M	Jun/2026
Mayr Melnhof Karton AG	EUR 1.41B		200.86M	Dec/2025
Navigator	EUR 1.01B		44.84M	Jun/2026
Semapa	EUR 1.23B		67.95M	Jun/2026
Sonae	EUR 4.08B		284.65M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.817	3.01	-3.32%
Brent	94.608	3.71	-3.78%
Natural gas	3.1016	0.10	3.46%
Gasoline	2.7064	0.07	-2.53%
Heating Oil	4.2682	0.06	-1.47%
Gold	4127.99	57.58	1.41%
Silver	52.748	0.87	1.67%
Copper	6.2996	0.08	1.31%
Soybeans	1191.09	2.09	0.18%
Wheat	588.62	2.63	-0.45%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	84.16	1.43	-1.67%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0042	0.38%
GBPUSD	1.34182	0.0063	0.47%
AUDUSD	0.68943	0.0030	0.44%
NZDUSD	0.56142	0.0068	1.23%
USDJPY	157.940	0.5325	-0.34%
USDCNY	6.67061	0.0018	-0.03%
USDCHF	0.81875	0.0016	-0.19%
USDCAD	1.41009	0.0028	-0.19%
USDMXN	18.6136	0.0157	-0.08%
USDINR	93.8660	0.1808	-0.19%
USDBRL	5.50820	0.0019	0.03%
USDRUB	82.4500	0.5076	0.62%
USDKRW	1346.05	17.7400	-1.30%
DXY	101.846	0.4515	-0.44%
USDTRY	50.1816	0.0449	0.09%
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	Actual	Chg	%Chg
United States	7430.65	54	0.73%
Japan	59062	1,627	2.83%
United Kingdom	10749	75	0.70%
Germany	26104	284	1.10%
France	8208	69	0.84%
Italy	51005	952	1.90%
Spain	19659	289	1.49%
Australia	9064	43	0.48%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	0	0.00%
Russia	2475	1	-0.05%
Brazil	169477	979	0.58%
Singapore	5179	0	0.00%
Hong Kong	24563	81	0.33%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8460	0.021	-0.02%
United Kingdom	5.1035	0.052	-0.05%
Japan	2.6770	0.035	0.03%
Australia	4.9710	0.032	-0.03%
Germany	3.2378	0.016	-0.02%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6280	0.031	-0.03%
Italy	4.2980	0.043	-0.04%
France	4.7350	0.037	-0.04%
South Africa	8.4200	0.020	-0.02%
China	1.5946	0.001	0.00%
Switzerland	0.4450	0.003	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74582	22	0.03%
Ether	2117.89	1.6248	-0.08%
Binance	685.7	2.0200	0.30%
Cardano	0.17838	0.0038	2.20%
Solana	86.3691	0.0493	0.06%
XRP	1.09319	0.0166	-1.49%
Polkadot	0.88	0.0143	1.66%
Avalanche	8.59	0.6651	8.39%
Polygon	0.09	0.0020	2.33%
Cosmos	1.37	0.0684	5.25%
Dai	0.98871	0.0088	-0.89%
Litecoin	51.322	1.2466	2.49%
Uniswap	6.86	0.0898	1.33%
Algorand	0.09	0.0026	2.83%
Bitcoin Cash	242.43	4.0200	1.69%
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News

TSX Futures Rise as Oil Slips
Mexican Peso Supported by Hawkish Ban...
Crude Oil is down by 4%
Gasoline Futures Retreat
US Futures Rebound from Friday Plunge
South African Rand Hovers Around 1-Mo...
EU Gas Hits 4-week Low
UK Gas Hits 4-week Low
Brent Crude Falls Further on Monday
Cotton Holds Near Late-July Levels
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