Amrest Holdings SE | EAT - Debt

Stock Price

13.42

Daily Change

-0.08 -0.59%

Monthly

-1.90%

Yearly

-22.52%

Q1 Forecast

13.21

Amrest Holdings SE reported EUR1.63B in Debt for its fiscal quarter ending in March of 2025.

Financials

EUR

EUR 2.33B

Cash and Equivalent

EUR 132.3M

EUR 562.5M

EUR 245.7M

Current Liabilities

EUR 554.7M

EUR 1.63B

EUR 0

EUR 13M

EUR 81.7M

EUR 45.26K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 376.4M

Gross Profit on Sales

EUR 79.2M

Interest Expense on Debt

EUR 21.1M

Interest Income

EUR 1.5M

EUR 1.34B

Market Capitalization

EUR 2.94B

EUR 7.6M

Operating Expenses

EUR 602.9M

Operating Profit

EUR 38.8M

Ordinary Share Capital

EUR 22M

PE Price to Earnings

EUR 21.84

EUR 22M

EUR 641.7M

Selling and Administration Expenses

EUR 46.2M

EUR 33.2M

Trade Creditors

EUR 261.7M

EUR 69.9M

	Debt	Change		Date
Famous Brands	ZAR 1.44B		118.87M	Dec/2024
Jeronimo Martins	EUR 5.23B		41M	Jun/2025
Spur Corporation	ZAR 144.28M		9.87M	Jun/2025

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Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	36.04	2.33	6.92%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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EURUSD	1.18162	0.0039	0.33%
GBPUSD	1.36062	0.0079	0.58%
AUDUSD	0.70093	0.0083	1.20%
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US30	49718	810	1.66%
US100	24786	237	0.96%
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GB100	10354	45	0.44%
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P&G	159.33	0.72	0.45%
Exxon Mobil	149.33	3.25	2.22%
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Goldman Sachs	921.84	31.43	3.53%
Caterpillar	709.86	31.55	4.65%
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United States	4.2200	0.036	0.04%
United Kingdom	4.5360	0.027	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8454	0.002	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4220	0.018	0.02%
Italy	3.4750	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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