Ibersol | IBS - Current Liabilities

Stock Price

10.65

Daily Change

0 0%

Monthly

7.14%

Yearly

26.18%

Q1 Forecast

10.38

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 465.91M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

EUR 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	63.191	1.05	1.69%
Brent	67.264	0.96	1.45%
Natural gas	3.3034	0.07	2.05%
Gasoline	1.8969	0.05	2.77%
Heating Oil	2.4062	0.05	1.97%
Gold	4924.53	264.57	5.68%
Silver	84.709	5.50	6.94%
Copper	6.0578	0.23	3.99%
Soybeans	1065.75	5.50	0.52%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	594.13	1.39	-0.23%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18124	0.0022	0.18%
GBPUSD	1.36846	0.0020	0.15%
AUDUSD	0.70050	0.0057	0.82%
NZDUSD	0.60419	0.0043	0.72%
USDJPY	155.696	0.0645	0.04%
USDCNY	6.93555	0.0074	-0.11%
USDCHF	0.77546	0.0045	-0.57%
USDCAD	1.36520	0.0029	-0.21%
USDMXN	17.2611	0.1384	-0.80%
USDINR	90.3600	0.2191	0.24%
USDBRL	5.23700	0.0242	-0.46%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1450.77	3.6900	-0.25%
DXY	97.435	0.1967	-0.20%
USDTRY	43.4896	0.0382	0.09%
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	Actual	Chg	%Chg
US500	6886.66	90	-1.29%
US30	48990	418	-0.85%
US100	25203	535	-2.08%
JP225	53635	980	1.86%
GB100	10305	36	-0.35%
DE40	24746	52	-0.21%
FR40	8153	28	-0.34%
IT40	46226	221	0.48%
ES35	18103	12	-0.07%
ASX200	8758	21	-0.24%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32124	60	-0.19%
MOEX	2786	18	0.63%
IBOVESPA	185236	2,443	1.34%
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	Actual	Chg	%Chg
Apple	271.44	1.43	0.53%
Tesla	415.18	6.63	-1.57%
Microsoft	410.62	12.75	-3.01%
Amazon	236.07	6.89	-2.84%
Meta	687.98	18.43	-2.61%
Nvidia	178.27	7.34	-3.95%
Visa	330.43	3.41	-1.02%
JPMorgan	310.28	2.14	0.69%
Oracle	152.19	7.87	-4.92%
J&J	234.69	3.94	1.71%
P&G	155.68	2.49	1.63%
Exxon Mobil	143.51	5.11	3.69%
Alphabet	339.45	4.24	-1.23%
Goldman Sachs	922.65	23.68	-2.50%
Caterpillar	697.62	6.71	0.97%
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	Actual	Chg	%Chg
United States	4.2710	0.008	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8794	0.013	0.01%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4430	0.006	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74810	3,886	-4.94%
Ether	2187.66	156.5165	-6.68%
Binance	750.3	26.3900	-3.40%
Cardano	0.29248	0.0064	-2.13%
Solana	99.2631	5.1596	-4.94%
Ripple	1.57430	0.0453	-2.80%
Polkadot	1.50	0.0454	-2.94%
Avalanche	9.90	0.2400	-2.37%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.97	0.0109	-0.55%
Dai	0.99948	0.0000	0.00%
Litecoin	58.960	1.0100	-1.68%
Uniswap	3.88	0.0445	-1.13%
Algorand	0.10	0.0000	0.04%
Bitcoin Cash	523.62	16.2794	-3.02%
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