Ibersol | IBS - Loan Capital

Ibersol reported EUR209.94M in Loan Capital 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 452.84M

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

	Loan Capital	Change		Date
Compass	GBP 4.76B		59M	Jun/2025
Elior	EUR 803M		30M	Jun/2026
Ibersol	EUR 209.94M		7.33M	Sep/2025
Sodexo	EUR 4.44B		261M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.880	2.83	-3.23%
Brent	87.330	3.05	-3.37%
Natural gas	3.1200	0.03	1.07%
Gasoline	3.0498	0.05	-1.66%
Heating Oil	3.4044	0.11	-3.09%
Gold	4222.00	9.25	0.22%
Silver	67.761	0.42	0.63%
Copper	6.4305	0.17	2.74%
Soybeans	1113.50	1.50	-0.13%
Wheat	584.50	2.25	-0.38%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	46.78	2.92	-5.87%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0010	-0.09%
GBPUSD	1.34042	0.0013	-0.09%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58340	0.0003	-0.05%
USDJPY	160.234	0.3125	0.20%
USDCNY	6.76341	0.0000	0.00%
USDCHF	0.79704	0.0022	0.28%
USDCAD	1.39889	0.0021	0.15%
USDMXN	17.2247	0.0242	-0.14%
USDINR	95.1141	0.0400	-0.04%
USDBRL	5.07610	0.0376	-0.74%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1518.30	2.0900	0.14%
DXY	99.747	0.1110	-0.11%
USDTRY	46.2606	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7431.46	37	0.50%
US30	51202	354	0.70%
US100	29636	190	0.64%
JP225	66020	1,803	2.81%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	364	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.74	0.40	0.10%
Amazon	238.55	2.96	-1.23%
Meta	566.98	1.45	-0.26%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	184.13	0.03	0.02%
J&J	240.87	2.54	1.07%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4890	0.017	0.02%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.6368	0.048	-0.05%
Australia	4.8210	0.080	-0.08%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6466	0.040	-0.04%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.030	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63976	442	0.70%
Ether	1672.04	6.8648	0.41%
Binance	608.1	4.7700	0.79%
Cardano	0.17265	0.0029	1.70%
Solana	67.9834	1.2434	1.86%
XRP	1.14769	0.0157	1.39%
Polkadot	0.98	0.0242	2.53%
Avalanche	6.69	0.1177	1.79%
Polygon	0.07	0.0010	1.39%
Cosmos	1.96	0.0222	-1.12%
Dai	0.99915	0.0004	-0.04%
Litecoin	43.750	0.6800	1.58%
Uniswap	2.54	0.0364	1.46%
Algorand	0.09	0.0016	1.80%
Bitcoin Cash	207.18	5.2200	2.58%
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