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 3.79B

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	89.194	2.12	-2.32%
Brent	92.550	1.79	-1.89%
Natural gas	3.1786	0.05	1.55%
Gasoline	3.0554	0.01	-0.40%
Heating Oil	3.5539	0.03	-0.91%
Gold	4333.97	17.01	0.39%
Silver	68.567	0.42	0.62%
Copper	6.3984	0.10	1.53%
Soybeans	1116.42	0.25	0.02%
Wheat	585.78	3.52	0.61%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.49	0.79	-1.57%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15648	0.0037	0.32%
GBPUSD	1.33947	0.0061	0.46%
AUDUSD	0.70570	0.0018	0.26%
NZDUSD	0.58338	0.0025	0.43%
USDJPY	160.164	0.0150	-0.01%
USDCNY	6.77230	0.0132	-0.19%
USDCHF	0.79615	0.0020	-0.26%
USDCAD	1.39335	0.0024	-0.17%
USDMXN	17.3862	0.0833	-0.48%
USDINR	95.2440	0.4100	-0.43%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.5847	1.3903	-1.91%
USDKRW	1522.73	4.1700	-0.27%
DXY	99.773	0.2719	-0.27%
USDTRY	46.1198	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7439.04	33	0.45%
US30	50908	122	0.24%
US100	29603	189	0.64%
JP225	65585	1,560	2.44%
GB100	10350	24	-0.23%
DE40	24751	135	0.55%
FR40	8277	77	0.94%
IT40	51195	986	1.96%
ES35	18439	215	1.18%
ASX200	8614	12	-0.13%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2523	6	0.23%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5590	0.009	-0.01%
United Kingdom	4.9410	0.002	0.00%
Japan	2.6710	0.050	-0.05%
Australia	4.9240	0.048	-0.05%
Germany	3.0606	0.005	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5110	0.019	-0.02%
Italy	3.8300	0.006	-0.01%
France	3.7200	0.004	0.00%
South Africa	8.6500	0.090	-0.09%
China	1.7350	0.010	0.01%
Switzerland	0.4270	0.005	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62682	407	-0.64%
Ether	1670.36	19.7825	-1.17%
Binance	599.5	2.4400	-0.41%
Cardano	0.16701	0.0033	-1.94%
Solana	66.1062	0.7038	-1.05%
XRP	1.15580	0.0123	-1.05%
Polkadot	0.96	0.0089	-0.91%
Avalanche	6.67	0.0877	-1.30%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.73	0.0270	-1.53%
Dai	0.99983	0.0002	0.02%
Litecoin	42.370	0.6900	-1.60%
Uniswap	2.50	0.0157	-0.62%
Algorand	0.09	0.0015	-1.60%
Bitcoin Cash	207.00	2.0400	-0.98%
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News

The SENSEX Index Closes 0.54% Higher
Tin Retreats from Record High
South African Rand Firms
US Futures Extend Rebound
FX Updates: Indian Rupee Rises by 0....
Stocks in Croatia Hit 18-year High
DAX Tries to Recover
Pound Rebounds as Middle East Tension...
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