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 105M

3.27K

EPS Earnings Per Share

EUR 0.85

Equity Capital and Reserves

EUR 1.53B

Gross Profit on Sales

EUR 203M

Interest Expense on Debt

EUR 5M

EUR 472.05M

Market Capitalization

EUR 4.07B

EUR 38M

Operating Expenses

EUR 231M

Operating Profit

EUR 56M

PE Price to Earnings

21.19

EUR 62M

EUR 315M

Selling and Administration Expenses

EUR 56M

EUR 327.98M

Trade Creditors

EUR 100.68M

	Loan Capital	Change		Date
Amplifon	EUR 1.05B		442.1M	Jun/2026
Brookdale Senior Living	USD 4.2B		22.68M	Jun/2026
Cencora	USD 12.18B		4.6B	Mar/2026
Diasorin	EUR 472.05M		199.95M	Jun/2025
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.25B		43.85M	Jun/2026
GE HealthCare Technologies	USD 10.13B		632M	Mar/2026
OPKO Health	USD 336.03M		1.08M	Mar/2026
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Veradigm	USD 200.4M		69K	Dec/2022
Zimmer Biomet Holdings	USD 6.28B		17.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.278	1.63	-1.60%
Brent	102.707	2.11	-2.02%
Natural gas	2.8615	0.04	-1.36%
Gasoline	3.4521	0.06	-1.57%
Heating Oil	5.0193	0.09	-1.85%
Gold	4397.17	55.78	1.28%
Silver	66.769	1.58	2.42%
Copper	6.5700	0.02	-0.25%
Soybeans	1305.30	14.45	-1.10%
Wheat	720.38	6.62	-0.91%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	77.40	1.04	1.37%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14832	0.0007	0.06%
GBPUSD	1.33728	0.0014	0.10%
AUDUSD	0.71274	0.0017	0.23%
NZDUSD	0.57256	0.0005	-0.09%
USDJPY	156.684	0.7155	0.46%
USDCNY	6.69720	0.0067	-0.10%
USDCHF	0.82432	0.0003	-0.03%
USDCAD	1.39974	0.0006	0.04%
USDMXN	17.1478	0.0201	-0.12%
USDINR	95.8400	0.0206	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4750	0.0546	-0.06%
USDKRW	1382.49	1.9000	0.14%
DXY	100.245	0.0034	0.00%
USDTRY	48.7856	0.3618	0.75%
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	Actual	Chg	%Chg
US500	7669.02	31	0.41%
US30	52000	222	0.43%
US100	29618	171	0.58%
JP225	65322	1,186	1.85%
GB100	10816	128	1.19%
DE40	25691	26	-0.10%
FR40	8162	25	-0.30%
IT40	52212	169	-0.32%
ES35	19836	4	0.02%
ASX200	8731	1	-0.01%
SHANGHAI	3913	38	0.98%
SENSEX	74518	204	0.27%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9290	0.008	-0.01%
United Kingdom	5.2219	0.002	0.00%
Japan	2.9890	0.007	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.4814	0.003	0.00%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3490	0.009	0.01%
France	4.4600	0.008	0.01%
South Africa	8.7500	0.035	-0.04%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77451	1,039	1.36%
Ether	2484.37	36.8390	1.51%
Binance	753.5	14.3500	1.94%
Cardano	0.21370	0.0109	5.38%
Solana	105.4994	3.8756	3.81%
XRP	1.32220	0.0262	2.02%
Polkadot	1.14	0.0605	5.59%
Avalanche	7.90	0.2860	3.76%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0625	3.96%
Dai	0.99976	0.0002	-0.02%
Litecoin	54.980	1.0294	1.91%
Uniswap	8.62	0.8253	10.59%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	246.78	12.8300	5.48%
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