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 3.72B

EUR 38M

Operating Expenses

EUR 231M

Operating Profit

EUR 56M

PE Price to Earnings

21.19

EUR 62M

EUR 292.51M

Selling and Administration Expenses

EUR 56M

EUR 327.98M

Trade Creditors

EUR 100.68M

	Loan Capital	Change		Date
Amplifon	EUR 610.34M		376.82M	Mar/2026
Avanos Medical	USD 87.3M		3M	Mar/2026
Brookdale Senior Living	USD 4.22B		14.99M	Mar/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 1.29B		29.18M	Mar/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 6.3B		636.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.183	0.31	-0.37%
Brent	88.376	0.28	0.31%
Natural gas	2.8755	0.04	-1.22%
Gasoline	3.3947	0.00	0.06%
Heating Oil	4.1034	0.04	0.95%
Gold	4012.95	4.00	-0.10%
Silver	56.726	0.83	1.48%
Copper	6.2732	0.05	0.86%
Soybeans	1221.87	17.37	1.44%
Wheat	682.70	0.05	-0.01%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.14	0.65	1.13%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14212	0.0018	-0.16%
GBPUSD	1.34554	0.0004	0.03%
AUDUSD	0.70039	0.0022	0.31%
NZDUSD	0.58512	0.0008	0.14%
USDJPY	162.396	0.0070	0.00%
USDCNY	6.77046	0.0069	-0.10%
USDCHF	0.80887	0.0013	0.16%
USDCAD	1.40364	0.0015	0.11%
USDMXN	17.4951	0.0206	-0.12%
USDINR	96.5300	0.0060	0.01%
USDBRL	5.10410	0.0239	-0.47%
USDRUB	78.4600	0.2600	0.33%
USDKRW	1482.14	5.5900	-0.38%
DXY	100.857	0.0921	0.09%
USDTRY	47.1823	0.0449	0.10%
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	Actual	Chg	%Chg
US500	7485.74	28	0.38%
US30	52254	108	0.21%
US100	28693	100	0.35%
JP225	64141	2,694	-4.03%
GB100	10564	36	-0.34%
DE40	24902	71	0.29%
FR40	8374	35	0.42%
IT40	52085	208	0.40%
ES35	19257	40	0.21%
ASX200	8775	22	-0.25%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35264	76	-0.22%
MOEX	1942	16	-0.84%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5670	0.017	0.02%
United Kingdom	4.9819	0.003	0.00%
Japan	2.7120	0.000	0.00%
Australia	4.9490	0.047	0.05%
Germany	3.1320	0.009	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5650	0.005	0.01%
Italy	3.9550	0.002	0.00%
France	3.9400	0.006	0.01%
South Africa	8.6850	0.005	0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4540	0.026	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64728	51	0.08%
Ether	1878.07	6.7500	0.36%
Binance	570.0	1.0600	-0.19%
Cardano	0.16446	0.0017	-1.00%
Solana	76.7402	0.3426	0.45%
XRP	1.10236	0.0062	0.57%
Polkadot	0.81	0.0047	-0.57%
Avalanche	6.60	0.1340	2.07%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.49	0.0111	0.75%
Dai	0.99529	0.0020	-0.20%
Litecoin	47.170	0.1537	0.33%
Uniswap	3.51	0.0033	-0.09%
Algorand	0.08	0.0001	-0.13%
Bitcoin Cash	215.07	0.0600	-0.03%
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