HelloFresh | HFG - Loan Capital

HelloFresh reported EUR653M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 211.1M

EUR 673.8M

EUR 605.7M

Current Liabilities

EUR 830.5M

EUR 742.1M

0

EUR -52.4M

EUR 23.6M

19.6K

EPS Earnings Per Share

EUR -0.67

Equity Capital and Reserves

EUR 620.5M

Gross Profit on Sales

EUR 1B

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 653M

Market Capitalization

EUR 711.2M

EUR -55.5M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -52.4M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

6.48

EUR -45.2M

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

EUR 213.2M

Trade Creditors

EUR 509.5M

EUR 20.2M

	Loan Capital	Change		Date
B&G Foods	USD 1.95B		74.79M	Dec/2025
BJs Wholesale Club Holdings	USD 399.17M		73K	Mar/2026
Conagra Foods	USD 6.46B		1.9M	Dec/2025
DoorDash	USD 2.72B		1000K	Mar/2026
HelloFresh	EUR 653M		52.8M	Mar/2026
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.250	2.79	-3.00%
Brent	92.870	2.16	-2.27%
Natural gas	3.2200	0.12	-3.48%
Gasoline	3.0419	0.00	0.12%
Heating Oil	3.6054	0.07	-1.86%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2525	0.26	-3.97%
Soybeans	1122.25	7.25	-0.64%
Wheat	580.25	1.50	-0.26%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.73	0.02	-0.04%
Lumber	607.50	1.00	0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57932	0.0076	-1.29%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.1880	0.5003	-0.52%
USDBRL	5.16570	0.1020	2.01%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1559.95	27.1200	1.77%
DXY	100.068	0.6550	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9400	0.020	0.02%
Germany	3.0264	0.003	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.7988	0.014	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	61480	560	0.92%
Ether	1598.96	17.9599	1.14%
Binance	577.3	5.5000	0.96%
Cardano	0.15837	0.0019	1.19%
Solana	64.5727	1.1191	1.76%
XRP	1.10717	0.0118	1.07%
Polkadot	0.95	0.0844	-8.12%
Avalanche	6.82	0.1100	1.64%
Polygon	0.07	0.0147	-16.88%
Cosmos	1.66	0.1430	-7.92%
Dai	0.99947	0.0005	-0.05%
Litecoin	43.747	0.5169	1.20%
Uniswap	2.48	0.1703	-6.42%
Algorand	0.09	0.0073	-7.30%
Bitcoin Cash	212.01	33.2800	-13.57%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
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TSX Sinks as Strong Jobs Data Lifts R...
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Brent Slips to $93
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