Ibersol | IBS - Current Liabilities

Stock Price

10.85

Daily Change

0.10 0.93%

Monthly

-4.41%

Yearly

23.02%

Q1 Forecast

10.48

Ibersol reported EUR168.22M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 699.4M

Cash and Equivalent

EUR 610K

EUR 107.26M

EUR 171.46M

Current Liabilities

EUR 168.22M

EUR 287.59M

7

EUR 17.13M

EUR 42.7M

7.16K

EPS Earnings Per Share

EUR 0.25

Equity Capital and Reserves

EUR 317.31M

Gross Profit on Sales

EUR 55.79M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 481.43K

EUR 209.94M

Market Capitalization

EUR 472.44M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

29.44

EUR 13.02M

EUR 148.07M

Selling and Administration Expenses

EUR 73.48K

EUR 17.05M

Trade Creditors

EUR 51.98M

EUR 20.66M

	Current Liabilities	Change		Date
Compass	GBP 10.76B		687M	Jun/2025
Elior	EUR 2.06B		242M	Dec/2025
Ibersol	EUR 168.22M		5.47M	Sep/2025
Sodexo	EUR 5.75B		745M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.104	3.61	-3.65%
Brent	101.574	1.57	-1.52%
Natural gas	3.0185	0.11	-3.59%
Gasoline	3.0269	0.01	-0.48%
Heating Oil	3.9278	0.09	-2.16%
Gold	4988.89	33.22	-0.66%
Silver	80.518	0.02	-0.02%
Copper	5.7941	0.08	1.39%
Soybeans	1162.20	63.05	-5.15%
Wheat	599.53	14.22	-2.32%
Coal	137.30	1.45	-1.05%
Steel	3143.00	9.00	0.29%
TTF Gas	50.79	0.68	1.35%
Lumber	602.07	2.07	0.34%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14826	0.0066	0.58%
GBPUSD	1.32973	0.0077	0.58%
AUDUSD	0.70505	0.0069	0.99%
NZDUSD	0.58444	0.0070	1.22%
USDJPY	159.271	0.4570	-0.29%
USDCNY	6.89501	0.0135	-0.20%
USDCHF	0.78914	0.0023	-0.29%
USDCAD	1.36849	0.0034	-0.25%
USDMXN	17.7768	0.1941	-1.08%
USDINR	92.2770	0.2321	-0.25%
USDBRL	5.27100	0.0533	-1.00%
USDRUB	81.3766	1.2766	1.59%
USDKRW	1492.52	10.1200	-0.67%
DXY	99.981	0.3807	-0.38%
USDTRY	44.1753	0.0247	-0.06%
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	Actual	Chg	%Chg
US500	6703.99	72	1.08%
US30	47048	490	1.05%
US100	24717	336	1.38%
JP225	54312	492	0.91%
GB100	10344	83	0.81%
DE40	23665	218	0.93%
FR40	7949	38	0.48%
IT40	44471	154	0.35%
ES35	17132	72	0.42%
ASX200	8590	27	-0.31%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32800	258	0.79%
MOEX	2853	19	-0.66%
IBOVESPA	180349	2,696	1.52%
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	Actual	Chg	%Chg
Apple	253.22	3.10	1.24%
Tesla	400.41	9.21	2.35%
Microsoft	398.43	2.88	0.73%
Amazon	209.15	1.48	0.71%
Meta	627.56	13.85	2.26%
Nvidia	184.48	4.23	2.35%
Visa	308.29	1.15	0.37%
JPMorgan	286.78	3.34	1.18%
Oracle	156.68	1.57	1.01%
J&J	242.29	0.77	0.32%
P&G	151.23	0.58	0.39%
Exxon Mobil	157.31	1.19	0.76%
Alphabet	302.59	0.31	0.10%
Goldman Sachs	798.80	16.59	2.12%
Caterpillar	700.79	6.80	0.98%
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	Actual	Chg	%Chg
United States	4.2360	0.046	-0.05%
United Kingdom	4.7010	0.070	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9570	0.006	0.01%
Germany	2.9403	0.037	-0.04%
Brazil	14.1050	0.080	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4560	0.052	-0.05%
Italy	3.7150	0.087	-0.09%
France	3.6070	0.063	-0.06%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73321	500	0.69%
Ether	2276.30	99.1400	4.55%
Binance	674.3	0.4200	0.06%
Cardano	0.28372	0.0138	5.10%
Solana	93.3034	0.9770	1.06%
Ripple	1.49521	0.0474	3.27%
Polkadot	1.56	0.1215	8.43%
Avalanche	10.11	0.1600	1.61%
Polygon	0.10	0.0035	3.59%
Cosmos	1.91	0.0446	2.39%
Dai	0.99995	0.0000	0.00%
Litecoin	57.790	1.5911	2.83%
Uniswap	4.09	0.0352	0.87%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	477.16	7.6600	1.63%
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