Ibersol | IBS - Loan Capital

Ibersol reported EUR19.56M in Loan Capital 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 420.62M

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

	Loan Capital	Change		Date
Compass	GBP 4.76B		59M	Jun/2025
Elior	EUR 803M		30M	Jun/2026
Ibersol	EUR 19.56M		190.38M	Mar/2026
Sodexo	EUR 4.44B		261M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.124	0.57	0.84%
Brent	72.587	0.60	0.83%
Natural gas	3.2494	0.00	0.14%
Gasoline	3.0189	0.02	0.52%
Heating Oil	3.3247	0.03	0.80%
Gold	4140.61	24.21	-0.58%
Silver	61.472	0.57	-0.92%
Copper	6.2098	0.03	0.51%
Soybeans	1184.36	2.11	0.18%
Wheat	602.15	3.85	-0.64%
Coal	128.40	0.40	-0.31%
Steel	3060.00	3.00	-0.10%
EU Gas	45.41	1.07	2.41%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	741.00	3.00	0.41%
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	Actual	Chg	%Chg
EURUSD	1.14441	0.0003	0.02%
GBPUSD	1.33972	0.0005	0.04%
AUDUSD	0.69582	0.0003	0.04%
NZDUSD	0.57047	0.0003	0.05%
USDJPY	161.838	0.2455	-0.15%
USDCNY	6.79044	0.0040	-0.06%
USDCHF	0.80515	0.0000	0.00%
USDCAD	1.42104	0.0006	0.04%
USDMXN	17.3783	0.0129	-0.07%
USDINR	95.4560	0.1135	0.12%
USDBRL	5.14510	0.0006	-0.01%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1525.52	3.3500	-0.22%
DXY	100.838	0.0422	-0.04%
USDTRY	46.8311	0.0082	0.02%
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	Actual	Chg	%Chg
US500	7535.80	2	-0.02%
US30	53125	69	0.13%
US100	29508	189	-0.64%
JP225	69085	653	-0.94%
GB100	10652	27	-0.26%
DE40	25823	5	0.02%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8807	25	-0.28%
SHANGHAI	4018	24	-0.59%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2194	49	-2.17%
IBOVESPA	172448	1,623	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.55	0.72	0.37%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.76	3.49	2.49%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4860	0.012	0.01%
United Kingdom	4.7997	0.014	0.01%
Japan	2.8250	0.013	-0.01%
Australia	4.8110	0.008	0.01%
Germany	2.9452	0.013	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7323	0.012	0.01%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7330	0.002	0.00%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63771	221	-0.35%
Ether	1789.89	6.7821	-0.38%
Binance	582.9	3.1900	-0.54%
Cardano	0.18362	0.0003	-0.16%
Solana	81.8100	0.0600	-0.07%
XRP	1.13965	0.0039	-0.34%
Polkadot	0.88	0.0042	-0.48%
Avalanche	6.83	0.0900	-1.30%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.60	0.0019	0.12%
Dai	0.99930	0.0004	-0.04%
Litecoin	44.650	0.1556	-0.35%
Uniswap	3.17	0.0104	-0.33%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	241.20	0.4700	-0.19%
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Hong Kong Stocks Rise for Fourth Stra...
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Asian Stocks Decline as Tech Shares W...
European Gas Prices Rebound
Gasoline Rises to 3-Week High
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