Ibersol | IBS - Debt

Ibersol reported EUR280.04M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 671.74M

Cash and Equivalent

EUR 106.23M

EUR 67.24M

EUR 149.09M

Current Liabilities

EUR 141.95M

EUR 280.04M

6.48

EUR 843.67K

EUR 26.7M

7.16K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 312.68M

Gross Profit on Sales

EUR 54.02M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 580.51K

EUR 19.56M

Market Capitalization

EUR 439.78M

EUR -2.54M

Operating Expenses

EUR 120.68M

Operating Profit

EUR 573.73K

Ordinary Share Capital

EUR 39.91M

PE Price to Earnings

32.73

EUR -2.93M

EUR 134.72M

Selling and Administration Expenses

EUR 104.56K

EUR 14.77M

Trade Creditors

EUR 41.07M

EUR 19.01M

	Debt	Change		Date
Compass	GBP 5.53B		235.69M	Dec/2022
Ibersol	EUR 280.04M		7.55M	Mar/2026
Sodexo	EUR 6.57B		282M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	89.770	0.75	-0.83%
Brent	98.783	0.47	-0.47%
Natural gas	3.0199	0.05	1.85%
Gasoline	3.4703	0.02	-0.49%
Heating Oil	4.8208	0.12	-2.45%
Gold	4338.19	26.13	-0.60%
Silver	66.477	0.58	-0.86%
Copper	6.7481	0.01	-0.17%
Soybeans	1321.45	4.05	-0.31%
Wheat	708.80	8.45	-1.18%
Coal	145.40	1.35	0.94%
Steel	3109.00	2.00	0.06%
EU Gas	71.64	1.70	-2.32%
Lumber	537.00	2.00	0.37%
Iron Ore CNY	715.50	7.50	1.06%
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	Actual	Chg	%Chg
EURUSD	1.14344	0.0014	-0.12%
GBPUSD	1.33228	0.0023	-0.17%
AUDUSD	0.71019	0.0014	-0.20%
NZDUSD	0.57055	0.0023	-0.39%
USDJPY	157.633	0.2510	0.16%
USDCNY	6.70271	0.0040	0.06%
USDCHF	0.82152	0.0011	0.13%
USDCAD	1.40797	0.0016	0.12%
USDMXN	17.3296	0.0395	0.23%
USDINR	95.6660	0.1068	0.11%
USDBRL	5.10080	0.0006	-0.01%
USDRUB	84.2500	0.5000	0.60%
USDKRW	1352.06	2.2700	-0.17%
DXY	100.674	0.1360	0.14%
USDTRY	48.8372	0.0077	0.02%
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	Actual	Chg	%Chg
US500	7763.35	1	-0.02%
US30	51893	29	0.06%
US100	30695	38	-0.12%
JP225	65019	883	1.38%
GB100	10708	31	-0.29%
DE40	25686	107	0.42%
FR40	8155	16	0.20%
IT40	52096	276	-0.53%
ES35	19754	30	0.15%
ASX200	8761	3	0.04%
SHANGHAI	3942	10	-0.26%
SENSEX	74529	0	0.00%
TSX	36336	0	0.00%
MOEX	2298	40	1.78%
IBOVESPA	187423	0	0.00%
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	Actual	Chg	%Chg
Apple	339.80	0.82	0.24%
Tesla	378.81	3.51	0.94%
Microsoft	498.09	3.52	-0.70%
Amazon	255.04	3.41	-1.32%
Meta	736.60	4.65	-0.63%
Nvidia	228.91	1.53	0.67%
Visa	362.04	7.91	-2.14%
Oracle	149.20	0.64	0.43%
JPMorgan	340.00	12.04	-3.42%
J&J	269.19	0.28	-0.10%
SpaceX	154.72	2.87	1.89%
Exxon Mobil	158.71	0.41	0.26%
Alphabet	351.16	3.81	-1.07%
Goldman Sachs	949.49	9.90	-1.03%
Caterpillar	808.30	8.20	-1.00%
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	Actual	Chg	%Chg
United States	4.9700	0.014	0.01%
United Kingdom	5.2440	0.028	0.03%
Japan	2.9890	0.000	0.00%
Australia	5.2530	0.028	-0.03%
Germany	3.4538	0.000	0.00%
Brazil	14.1300	0.060	-0.06%
Russia	16.6900	0.110	0.11%
India	7.0350	0.030	-0.03%
Canada	3.8300	0.014	-0.01%
Italy	4.3610	0.000	0.00%
France	4.5070	0.036	0.04%
South Africa	8.7300	0.055	-0.06%
China	1.6710	0.001	0.00%
Switzerland	0.5320	0.000	0.00%
Chile	6.0000	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	86344	153	0.18%
Ether	2750.77	1.7298	-0.06%
Binance	787.8	0.5500	-0.07%
Cardano	0.25266	0.0013	-0.51%
Solana	118.0806	0.4606	-0.39%
XRP	1.57750	0.0064	0.40%
Polkadot	1.19	0.0261	-2.15%
Avalanche	11.13	0.1589	-1.41%
Polygon	0.11	0.0003	0.23%
Cosmos	1.81	0.0339	-1.83%
Dai	0.99984	0.0002	-0.02%
Litecoin	62.290	0.5673	-0.90%
Uniswap	10.46	0.1908	1.86%
Algorand	0.11	0.0010	-0.91%
Bitcoin Cash	343.49	2.0031	-0.58%
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News

Offshore Yuan Extends Decline
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Wheat Hits 4-week Low
South Korean Shares Rise on Chip Stre...
UK Natural Gas Prices Drop on Renewed...
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Australian Dollar Remains Steady
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