Fluidra | FLUI - Interest Income

Fluidra reported -1.59M in Interest Income for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 3.41B

Cash and Equivalent

EUR 120.65M

EUR 523.13M

EUR 828.83M

Current Liabilities

EUR 465.49M

EUR 1.22B

2.59

EUR 83.79M

EUR 67.19M

6.67K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 1.59B

Gross Profit on Sales

EUR 284.85M

Interest Expense on Debt

EUR 18.68M

Interest Income

-1.59M

EUR 1.16B

Market Capitalization

EUR 2.13B

EUR 40.5M

Operating Expenses

EUR 891.58M

Operating Profit

EUR 83.79M

Ordinary Share Capital

EUR 189.89M

PE Price to Earnings

24.78

17.35M

EUR 975.37M

Selling and Administration Expenses

EUR 236.5M

EUR 437.17M

Trade Creditors

EUR 341.38M

EUR 262.58M

	Interest Income	Change		Date
Axon Enterprise	USD 17.63M		6.31M	Dec/2025
Carrier Global	USD 21M		2M	Dec/2025
Howmet Aerospace	USD 7M		2M	Dec/2025
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Sacyr	EUR 35.97M		7.34M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	70.946	2.26	-3.09%
Brent	74.807	2.27	-2.95%
Natural gas	3.2014	0.05	1.73%
Gasoline	2.9013	0.06	-1.95%
Heating Oil	3.1231	0.03	-1.00%
Gold	4047.55	66.06	-1.61%
Silver	59.510	2.04	-3.31%
Copper	6.0558	0.09	-1.39%
Soybeans	1120.55	3.55	0.32%
Wheat	590.26	3.51	0.60%
Coal	143.95	0.05	0.03%
Steel	3086.00	14.00	0.46%
EU Gas	41.43	0.58	-1.38%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13388	0.0043	-0.38%
GBPUSD	1.31599	0.0044	-0.33%
AUDUSD	0.68954	0.0021	-0.31%
NZDUSD	0.56409	0.0027	-0.48%
USDJPY	161.664	0.1175	0.07%
USDCNY	6.81378	0.0190	0.28%
USDCHF	0.81267	0.0030	0.37%
USDCAD	1.42300	0.0020	0.14%
USDMXN	17.6041	0.0489	0.28%
USDINR	94.5760	0.2520	-0.27%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	74.8634	0.3634	0.49%
USDKRW	1546.49	13.6100	0.89%
DXY	101.682	0.2743	0.27%
USDTRY	46.4980	0.0318	0.07%
More

	Actual	Chg	%Chg
US500	7392.96	28	0.38%
US30	51753	86	0.17%
US100	29546	198	0.68%
JP225	69648	140	-0.20%
GB100	10435	6	0.06%
DE40	24689	205	-0.82%
FR40	8377	36	0.43%
IT40	51771	253	-0.49%
ES35	19428	49	-0.25%
ASX200	8775	12	-0.14%
SHANGHAI	4111	5	0.11%
SENSEX	76978	777	1.02%
TSX	34927	75	-0.21%
MOEX	2289	46	-1.99%
IBOVESPA	171259	889	0.52%
More

	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
More

	Actual	Chg	%Chg
United States	4.4720	0.030	-0.03%
United Kingdom	4.7263	0.027	-0.03%
Japan	2.6720	0.009	-0.01%
Australia	4.7460	0.041	-0.04%
Germany	2.8909	0.026	-0.03%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4120	0.027	-0.03%
Italy	3.6250	0.031	-0.03%
France	3.5480	0.020	-0.02%
South Africa	8.5100	0.010	0.01%
China	1.7390	0.003	0.00%
Switzerland	0.2840	0.016	-0.02%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	62802	141	0.23%
Ether	1676.03	10.4200	0.63%
Binance	579.8	1.4700	0.25%
Cardano	0.14805	0.0033	-2.19%
Solana	69.7000	0.0424	0.06%
XRP	1.09425	0.0150	-1.35%
Polkadot	0.91	0.0037	-0.41%
Avalanche	6.44	0.0470	-0.72%
Polygon	0.08	0.0011	-1.36%
Cosmos	1.65	0.0678	-3.95%
Dai	0.99000	0.0087	-0.88%
Litecoin	42.180	0.0500	0.12%
Uniswap	2.93	0.0055	0.19%
Algorand	0.09	0.0035	-3.65%
Bitcoin Cash	193.28	1.2500	-0.64%
More

News

US Futures Inch Higher after Chip Sel...
Palladium Hits 39-week Low
Brent Crude Oil Falls Further
Oil Prices Continue to Fall
Sensex Finishes on Higher Note
Zinc Hits 6-week Low
Nickel Falls to Nearly 6-Month Low as...
Lumber Eases from Recent Highs
South Africa 10-Year Bond Yield at Ne...
Heating Oil Falls to 3-1/2-Month Low ...
More