Diasorin | DIA - Loan Capital

Diasorin reported EUR472.05M in Loan Capital for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 2.87B

Cash and Equivalent

EUR 173.08M

EUR 101M

EUR 759.63M

Current Liabilities

EUR 555.45M

EUR 769.18M

2.17

EUR 56M

EUR 90M

3.27K

EPS Earnings Per Share

EUR 0.85

Equity Capital and Reserves

EUR 1.53B

Gross Profit on Sales

EUR 186M

Interest Expense on Debt

EUR 5M

EUR 472.05M

Market Capitalization

EUR 3.74B

EUR 38M

Operating Expenses

EUR 231M

Operating Profit

EUR 56M

PE Price to Earnings

26.19

EUR 50.55M

EUR 292.51M

Selling and Administration Expenses

EUR 56M

EUR 327.98M

Trade Creditors

EUR 100.68M

	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	70.471	1.24	1.79%
Brent	72.913	0.92	1.28%
Natural gas	3.1776	0.10	-3.09%
Gasoline	3.0457	0.09	3.00%
Heating Oil	3.2987	0.09	2.82%
Gold	4023.62	63.39	-1.55%
Silver	57.948	0.83	-1.42%
Copper	6.0856	0.06	-0.95%
Soybeans	1111.65	14.60	-1.30%
Wheat	572.05	6.20	-1.07%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.76	1.68	4.08%
Lumber	617.55	0.45	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
More

	Actual	Chg	%Chg
EURUSD	1.14241	0.0040	0.35%
GBPUSD	1.32517	0.0054	0.41%
AUDUSD	0.68817	0.0014	-0.20%
NZDUSD	0.56465	0.0008	0.13%
USDJPY	161.934	0.2035	0.13%
USDCNY	6.80076	0.0038	-0.06%
USDCHF	0.80834	0.0011	-0.14%
USDCAD	1.42083	0.0014	0.10%
USDMXN	17.5320	0.0765	0.44%
USDINR	94.6480	0.3699	0.39%
USDBRL	5.18170	0.0048	-0.09%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1543.28	8.1200	0.53%
DXY	101.131	0.2260	-0.22%
USDTRY	46.6419	0.0273	0.06%
More

	Actual	Chg	%Chg
US500	7406.12	52	0.71%
US30	52117	241	0.46%
US100	29475	357	1.23%
JP225	69870	509	0.73%
GB100	10502	6	-0.06%
DE40	24669	2	-0.01%
FR40	8387	2	0.02%
IT40	51202	58	-0.11%
ES35	19416	10	-0.05%
ASX200	8791	27	0.31%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34778	202	-0.58%
MOEX	2341	55	2.42%
IBOVESPA	172905	390	-0.23%
More

	Actual	Chg	%Chg
Apple	281.95	1.83	-0.64%
Tesla	399.35	19.64	5.17%
Microsoft	373.10	0.13	0.03%
Amazon	242.72	10.03	4.31%
Meta	566.88	16.63	3.02%
Nvidia	193.99	1.46	0.76%
Visa	342.32	6.09	1.81%
JPMorgan	330.81	1.76	0.53%
Oracle	148.85	0.32	0.22%
J&J	255.70	1.04	0.41%
SpaceX	156.76	3.53	2.30%
Exxon Mobil	135.91	0.63	-0.46%
Alphabet	349.22	11.83	3.51%
Goldman Sachs	1021.82	2.21	0.22%
Caterpillar	1014.86	17.39	1.74%
More

	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7234	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8585	0.011	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2600	0.017	0.02%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	59543	7	0.01%
Ether	1572.44	2.5922	0.17%
Binance	551.1	1.6000	-0.29%
Cardano	0.14498	0.0013	0.89%
Solana	74.0565	2.7665	3.88%
XRP	1.04644	0.0006	-0.05%
Polkadot	0.82	0.0086	1.06%
Avalanche	6.61	0.1688	2.62%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0284	-1.81%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.420	0.0473	-0.11%
Uniswap	2.96	0.0378	1.29%
Algorand	0.09	0.0021	-2.39%
Bitcoin Cash	195.39	4.7000	2.46%
More

News

Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
TSX Nears Flatline Following US-Iran ...
Baltic Dry Index Extends Losing-Run
Ibovespa Near Flat as Middle East Sta...
The Dow Jones Index Opens 0.48% Highe...
US Stocks Kick Off Week Higher
More