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	89.670	1.64	-1.80%
Brent	92.984	1.35	-1.43%
Natural gas	3.1877	0.06	1.84%
Gasoline	3.0564	0.01	-0.37%
Heating Oil	3.5613	0.03	-0.71%
Gold	4326.26	9.30	0.22%
Silver	68.312	0.17	0.25%
Copper	6.3576	0.06	0.89%
Soybeans	1114.08	2.09	-0.19%
Wheat	585.29	3.03	0.52%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.95	0.33	-0.66%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0011	0.09%
GBPUSD	1.33673	0.0034	0.25%
AUDUSD	0.70513	0.0012	0.17%
NZDUSD	0.58256	0.0017	0.29%
USDJPY	160.203	0.0260	0.02%
USDCNY	6.77330	0.0122	-0.18%
USDCHF	0.79711	0.0011	-0.14%
USDCAD	1.39388	0.0019	-0.14%
USDMXN	17.4139	0.0549	-0.31%
USDINR	95.4130	0.2410	-0.25%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.1100	0.8650	-1.19%
USDKRW	1520.09	6.8100	-0.45%
DXY	99.941	0.1043	-0.10%
USDTRY	46.1202	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7423.56	18	0.24%
US30	50806	20	0.04%
US100	29517	103	0.35%
JP225	65417	1,392	2.17%
GB100	10328	45	-0.43%
DE40	24608	9	-0.04%
FR40	8244	45	0.55%
IT40	50825	617	1.23%
ES35	18350	126	0.69%
ASX200	8571	54	-0.63%
SHANGHAI	4010	51	1.29%
SENSEX	73779	255	0.35%
TSX	34479	65	0.19%
MOEX	2498	20	-0.78%
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	4.5530	0.015	-0.02%
United Kingdom	4.9320	0.011	-0.01%
Japan	2.6800	0.041	-0.04%
Australia	4.9260	0.046	-0.05%
Germany	3.0586	0.003	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8260	0.010	-0.01%
France	3.7090	0.015	-0.01%
South Africa	8.6500	0.090	-0.09%
China	1.7350	0.010	0.01%
Switzerland	0.4250	0.007	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63163	74	0.12%
Ether	1678.97	11.1700	-0.66%
Binance	603.8	1.8300	0.30%
Cardano	0.17019	0.0001	-0.08%
Solana	66.8700	0.0600	0.09%
XRP	1.17108	0.0030	0.25%
Polkadot	0.97	0.0013	-0.13%
Avalanche	6.75	0.0134	-0.20%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0015	0.09%
Dai	0.99954	0.0001	-0.01%
Litecoin	42.890	0.1700	-0.39%
Uniswap	2.52	0.0076	0.30%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	210.03	0.9900	0.47%
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