Ibersol | IBS - Trade Creditors

Ibersol reported EUR51.98M in Trade Creditors 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 483.32M

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 148.07M

Selling and Administration Expenses

EUR 73.48K

EUR 17.05M

Trade Creditors

EUR 51.98M

EUR 20.66M

	Trade Creditors	Change		Date
Compass	GBP 8.28B		4.93B	Jun/2025
Elior	EUR 639M		41M	Dec/2025
Ibersol	EUR 51.98M		3.31M	Sep/2025
Sodexo	EUR 2.87B		294M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.408	3.00	2.67%
Brent	111.472	1.70	1.55%
Natural gas	2.7935	0.02	-0.62%
Gasoline	3.3451	0.04	1.12%
Heating Oil	4.4408	0.11	2.60%
Gold	4649.82	1.22	-0.03%
Silver	72.690	0.02	-0.03%
Copper	5.6069	0.02	0.42%
Soybeans	1167.68	0.93	0.08%
Wheat	593.99	1.26	-0.21%
Coal	137.90	0.00	0.00%
Steel	3102.00	1.00	-0.03%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0007	-0.06%
GBPUSD	1.32252	0.0010	-0.08%
AUDUSD	0.69125	0.0005	-0.07%
NZDUSD	0.56996	0.0011	-0.20%
USDJPY	159.830	0.1415	0.09%
USDCNY	6.87988	0.0044	0.06%
USDCHF	0.79928	0.0013	0.16%
USDCAD	1.39202	0.0009	0.07%
USDMXN	17.7826	0.0146	0.08%
USDINR	93.1920	0.2284	0.25%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.68	1.3000	-0.09%
DXY	100.074	0.0877	0.09%
USDTRY	44.6062	0.0007	0.00%
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	Actual	Chg	%Chg
US500	6592.25	20	-0.30%
US30	46606	64	-0.14%
US100	24079	113	-0.47%
JP225	53365	49	-0.09%
GB100	10436	72	0.69%
DE40	23173	5	0.02%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8668	89	1.04%
SHANGHAI	3881	1	0.03%
SENSEX	73734	372	-0.50%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9900	0.051	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68766	132	-0.19%
Ether	2108.19	0.0500	0.00%
Binance	599.2	1.4700	-0.24%
Cardano	0.24520	0.0011	-0.43%
Solana	79.7908	0.2986	-0.37%
Ripple	1.31719	0.0042	-0.32%
Polkadot	1.24	0.0001	-0.01%
Avalanche	8.69	0.2200	-2.47%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0032	-0.19%
Dai	0.99961	0.0003	0.03%
Litecoin	53.530	0.0300	-0.06%
Uniswap	3.08	0.0185	-0.60%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.56	2.8600	-0.66%
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