Corticeira Amorim | COR - Debt

Corticeira Amorim reported EUR120.91M in Debt for its fiscal semester ending in March of 2026.

Financials

EUR

EUR 1.21B

Cash and Equivalent

EUR 78.41M

EUR 95.11M

EUR 699.1M

Current Liabilities

EUR 221.33M

EUR 120.91M

5.18

EUR 22.99M

EUR 22.81M

4.96K

EPS Earnings Per Share

EUR 0.12

Equity Capital and Reserves

EUR 858.69M

Gross Profit on Sales

EUR 115.87M

Interest Expense on Debt

EUR 1.13M

Interest Income

EUR 209K

EUR 97.73M

Market Capitalization

EUR 893.76M

EUR 15.36M

Operating Expenses

EUR 189.8M

Operating Profit

EUR 21.18M

Ordinary Share Capital

EUR 133M

PE Price to Earnings

12.8

EUR 22.06M

EUR 210.98M

Selling and Administration Expenses

EUR 69.35M

EUR 355.29M

Trade Creditors

EUR 97.1M

EUR 201.56M

	Debt	Change		Date
Acerinox	EUR 2.14B		19.49M	Mar/2026
Altri	EUR 651.23M		107.92M	Dec/2025
Corticeira Amorim	EUR 120.91M		19.94M	Mar/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
Huhtam	EUR 1.48B		103.8M	Mar/2026
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Mayr Melnhof Karton AG	EUR 1.41B		200.86M	Dec/2025
Navigator	EUR 962.61M		3.78M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Vista Alegre	EUR 89.61M		981K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.395	0.18	0.23%
Brent	79.851	0.40	0.50%
Natural gas	2.6962	0.01	0.31%
Gasoline	2.8449	0.01	0.21%
Heating Oil	3.7750	0.02	-0.56%
Gold	4260.20	12.80	0.30%
Silver	61.846	0.17	-0.28%
Copper	6.6956	0.01	-0.11%
Soybeans	1151.43	0.07	-0.01%
Wheat	640.33	1.92	-0.30%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.78	1.38	2.63%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15440	0.0009	-0.08%
GBPUSD	1.34592	0.0010	-0.07%
AUDUSD	0.70440	0.0014	-0.20%
NZDUSD	0.58737	0.0014	-0.24%
USDJPY	157.764	0.0145	0.01%
USDCNY	6.74966	0.0014	0.02%
USDCHF	0.80818	0.0010	0.13%
USDCAD	1.40146	0.0003	0.02%
USDMXN	17.2558	0.0203	0.12%
USDINR	95.2260	0.1458	0.15%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6409	0.6659	0.82%
USDKRW	1424.70	3.2300	0.23%
DXY	99.751	0.0750	0.08%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7734.24	11	0.14%
US30	54501	152	0.28%
US100	29375	113	-0.38%
JP225	65639	661	-1.00%
GB100	10908	20	0.18%
DE40	26162	36	0.14%
FR40	8731	61	0.71%
IT40	53719	272	0.51%
ES35	20225	168	0.84%
ASX200	9230	2	0.02%
SHANGHAI	3901	23	0.58%
SENSEX	78783	202	0.26%
TSX	36146	345	0.96%
MOEX	2302	1	0.02%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8927	0.001	0.00%
Japan	2.7740	0.036	-0.04%
Australia	4.9240	0.004	0.00%
Germany	3.1150	0.011	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9010	0.013	0.01%
France	3.9140	0.020	0.02%
South Africa	8.4600	0.010	-0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64809	206	0.32%
Ether	1911.55	4.9500	0.26%
Binance	595.4	1.5500	0.26%
Cardano	0.18823	0.0031	-1.59%
Solana	73.9343	0.0355	-0.05%
XRP	1.04969	0.0114	-1.07%
Polkadot	0.84	0.0068	-0.81%
Avalanche	6.67	0.0080	0.12%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0142	-1.05%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.946	0.3340	-0.74%
Uniswap	4.04	0.0026	-0.06%
Algorand	0.09	0.0013	-1.48%
Bitcoin Cash	215.31	0.9300	0.43%
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News

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