Amrest Holdings SE | EAT - Debt

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 194.4M

EUR 230.5M

Current Liabilities

EUR 567.4M

EUR 1.63B

EUR 2.62

EUR 5.2M

EUR 118.2M

EUR 45.26K

EPS Earnings Per Share

EUR -0.08

Equity Capital and Reserves

EUR 356.5M

Gross Profit on Sales

EUR 422M

Interest Expense on Debt

EUR 21.1M

Interest Income

EUR 1.5M

EUR 1.33B

Market Capitalization

EUR 2.36B

EUR -17.2M

Operating Expenses

EUR 583.5M

Operating Profit

EUR 5.2M

Ordinary Share Capital

EUR 213.93M

PE Price to Earnings

29.47

EUR 22M

EUR 588.7M

Selling and Administration Expenses

EUR 44.1M

EUR 33.2M

Trade Creditors

EUR 266.1M

EUR 67.8M

	Debt	Change		Date
Famous Brands	ZAR 1.32B		116.64M	Dec/2025
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Sphera Franchise Group	RON 425.18M		2.16M	Sep/2023
Spur Corporation	ZAR 157.9M		13.62M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	65104	230	0.35%
Ether	1923.33	10.1700	0.53%
Binance	609.0	16.4900	2.78%
Cardano	0.20007	0.0010	-0.51%
Solana	76.0869	2.4525	3.33%
XRP	1.04441	0.0233	2.28%
Polkadot	0.82	0.0001	0.01%
Avalanche	6.55	0.1250	1.95%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0249	1.83%
Dai	0.99933	0.0005	-0.05%
Litecoin	45.732	0.1839	0.40%
Uniswap	3.99	0.0109	0.27%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	217.17	2.4700	1.15%
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