Fluidra | FLUI - Debt

Fluidra reported EUR1.36B in Debt for its fiscal semester ending in March of 2026.

Financials

EUR

EUR 3.76B

Cash and Equivalent

EUR 65.73M

EUR 613.11M

EUR 1.12B

Current Liabilities

EUR 746.32M

EUR 1.36B

3.28

EUR 207.33M

EUR 122.1M

6.67K

EPS Earnings Per Share

EUR 0.67

Equity Capital and Reserves

EUR 1.63B

Gross Profit on Sales

EUR 336.59M

Interest Expense on Debt

EUR 18.68M

Interest Income

4.49M

EUR 1.18B

Market Capitalization

EUR 2.01B

EUR 125.89M

Operating Expenses

EUR 1.08B

Operating Profit

EUR 207.33M

Ordinary Share Capital

EUR 189.89M

PE Price to Earnings

22.35

62.12M

EUR 1.29B

Selling and Administration Expenses

EUR 236.5M

EUR 519.72M

Trade Creditors

EUR 606.34M

EUR 469.94M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Fluidra	EUR 1.36B		135.94M	Mar/2026
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	102.487	3.34	-3.16%
Brent	105.719	3.03	-2.79%
Natural gas	2.8885	0.03	-1.04%
Gasoline	3.4536	0.01	-0.33%
Heating Oil	5.2445	0.02	-0.33%
Gold	4349.43	57.13	1.33%
Silver	64.522	0.88	1.38%
Copper	6.4292	0.06	0.95%
Soybeans	1314.60	4.15	-0.31%
Wheat	725.40	3.10	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.80	2.26	-2.83%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0011	-0.09%
GBPUSD	1.34433	0.0035	-0.26%
AUDUSD	0.71297	0.0002	-0.03%
NZDUSD	0.57578	0.0001	0.01%
USDJPY	155.115	0.0185	0.01%
USDCNY	6.70543	0.0066	-0.10%
USDCHF	0.81890	0.0002	0.02%
USDCAD	1.39398	0.0021	0.15%
USDMXN	17.1430	0.0046	-0.03%
USDINR	95.9480	0.0460	-0.05%
USDBRL	5.13930	0.0050	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.79	4.9200	0.36%
DXY	99.715	0.0998	0.10%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7606.95	21	0.28%
US30	52108	15	0.03%
US100	29163	225	0.78%
JP225	64552	1,068	1.68%
GB100	10688	30	0.28%
DE40	25549	146	0.58%
FR40	8137	46	0.57%
IT40	51949	394	0.76%
ES35	19613	57	0.29%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35687	105	0.29%
MOEX	2292	45	-1.93%
IBOVESPA	186043	460	-0.25%
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	Actual	Chg	%Chg
Apple	333.43	2.09	0.63%
Tesla	361.21	4.63	1.30%
Microsoft	493.74	3.38	-0.68%
Amazon	247.68	0.74	-0.30%
Meta	676.45	6.21	0.93%
Nvidia	215.23	3.06	1.44%
Visa	371.53	4.09	-1.09%
Oracle	143.22	2.87	2.04%
JPMorgan	350.98	1.51	-0.43%
J&J	267.79	0.59	0.22%
SpaceX	151.06	7.57	5.28%
Exxon Mobil	164.63	4.69	-2.77%
Alphabet	342.17	2.81	-0.81%
Goldman Sachs	982.45	5.78	0.59%
Caterpillar	790.11	6.57	0.84%
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	Actual	Chg	%Chg
United States	4.9550	0.051	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5083	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8820	0.070	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75626	22	0.03%
Ether	2383.06	15.3786	-0.64%
Binance	713.6	1.3100	0.18%
Cardano	0.19180	0.0036	-1.86%
Solana	96.7642	0.1097	-0.11%
XRP	1.26187	0.0223	-1.73%
Polkadot	0.98	0.0330	3.50%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0355	-2.34%
Dai	0.99999	0.0001	0.01%
Litecoin	50.520	0.7179	-1.40%
Uniswap	6.17	0.1940	-3.05%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	215.70	1.1281	-0.52%
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News

Gasoline Holds Steady
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The FTSE MIB Index Closes 0.80% Highe...
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FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
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Brent Crude Falls Toward $106
Crude Oil Falls Below $103
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