Ibersol | IBS - Current Liabilities

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 0.08

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 432.38M

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 134.72M

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 2B		60M	Jun/2026
Ibersol	EUR 168.22M		5.47M	Sep/2025
Sodexo	EUR 5.86B		109M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.337	2.58	-3.59%
Brent	72.516	2.74	-3.65%
Natural gas	3.3347	0.04	1.20%
Gasoline	2.9435	0.08	-2.77%
Heating Oil	3.1924	0.11	-3.21%
Gold	4052.84	25.70	0.64%
Silver	58.391	0.54	0.94%
Copper	6.0672	0.01	-0.11%
Soybeans	1120.09	7.41	-0.66%
Wheat	579.60	11.40	-1.93%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.67	0.08	-0.19%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14049	0.0035	0.31%
GBPUSD	1.32215	0.0030	0.22%
AUDUSD	0.69020	0.0008	-0.11%
NZDUSD	0.56534	0.0005	0.10%
USDJPY	161.595	0.1950	-0.12%
USDCNY	6.80049	0.0010	-0.01%
USDCHF	0.80844	0.0018	-0.22%
USDCAD	1.41831	0.0018	-0.13%
USDMXN	17.5184	0.0142	0.08%
USDINR	94.2980	0.3235	-0.34%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	78.3094	2.4494	3.23%
USDKRW	1537.85	7.0700	-0.46%
DXY	101.194	0.2370	-0.23%
USDTRY	46.6256	0.1210	0.26%
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	Actual	Chg	%Chg
US500	7320.00	37	-0.51%
US30	51849	72	-0.14%
US100	29083	358	-1.21%
JP225	69174	3,192	-4.41%
GB100	10458	72	-0.68%
DE40	24732	263	-1.05%
FR40	8387	45	-0.53%
IT40	51180	603	-1.16%
ES35	19444	70	-0.36%
ASX200	8746	3	-0.03%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2219	38	-1.69%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3850	0.010	-0.01%
United Kingdom	4.7020	0.006	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7260	0.012	-0.01%
Germany	2.8487	0.010	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5960	0.006	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3350	0.035	-0.04%
China	1.7300	0.004	0.00%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59981	260	0.44%
Ether	1561.29	4.4070	-0.28%
Binance	568.0	5.8800	1.05%
Cardano	0.14477	0.0012	0.85%
Solana	69.6908	2.1010	3.11%
XRP	1.03480	0.0067	-0.65%
Polkadot	0.84	0.0014	-0.16%
Avalanche	6.23	0.0070	0.11%
Polygon	0.07	0.0017	2.41%
Cosmos	1.61	0.0011	-0.07%
Dai	0.99987	0.0001	0.01%
Litecoin	41.650	0.7800	1.91%
Uniswap	2.91	0.0268	0.93%
Algorand	0.08	0.0012	-1.39%
Bitcoin Cash	195.45	2.7500	1.43%
More

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