Interpump Group | IP - Debt

Interpump Group reported EUR678.09M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 3.44B

Cash and Equivalent

EUR 383.45M

EUR 342.9M

EUR 1.6B

Current Liabilities

EUR 718.37M

EUR 678.09M

1.08

EUR 87.4M

EUR 118.32M

EPS Earnings Per Share

EUR 0.61

Equity Capital and Reserves

EUR 2.15B

Gross Profit on Sales

EUR 181.93M

Interest Expense on Debt

EUR 17.72M

Interest Income

EUR 1.54M

EUR 418.29M

Market Capitalization

EUR 3.69B

EUR 57.1M

Operating Expenses

EUR 451.22M

Operating Profit

EUR 73.61M

Ordinary Share Capital

EUR 105.7M

PE Price to Earnings

15.75

EUR 80.79M

EUR 561.43M

Selling and Administration Expenses

EUR 107.15M

EUR 702.92M

Trade Creditors

EUR 247.54M

EUR 480.53M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Fincantieri	EUR 2.17B		527.33M	Dec/2024
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
Interpump Group	EUR 678.09M		100.84M	Mar/2026
Iveco Group	EUR 5.14B		711M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Leonardo SpA	EUR 605M		3.88B	Mar/2026
LU-VE	EUR 437.98M		100.45M	Dec/2022
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	103.665	2.17	-2.05%
Brent	107.647	1.10	-1.01%
Natural gas	2.9234	0.00	0.15%
Gasoline	3.4474	0.02	-0.51%
Heating Oil	5.2592	0.00	-0.05%
Gold	4346.03	53.73	1.25%
Silver	64.623	0.98	1.54%
Copper	6.4295	0.06	0.96%
Soybeans	1328.01	9.26	0.70%
Wheat	729.87	1.37	0.19%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.79	1.73	2.16%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34673	0.0011	-0.08%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57585	0.0001	0.03%
USDJPY	155.125	0.0285	0.02%
USDCNY	6.70789	0.0042	-0.06%
USDCHF	0.81938	0.0007	0.08%
USDCAD	1.39289	0.0010	0.07%
USDMXN	17.1383	0.0096	-0.06%
USDINR	95.9770	0.0170	-0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.5397	0.3397	0.40%
USDKRW	1368.18	5.3100	0.39%
DXY	99.683	0.0684	0.07%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7601.87	16	0.21%
US30	52168	75	0.14%
US100	29064	126	0.44%
JP225	64191	707	1.11%
GB100	10719	61	0.57%
DE40	25488	86	0.34%
FR40	8122	32	0.39%
IT40	51880	325	0.63%
ES35	19605	49	0.25%
ASX200	8671	2	-0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2314	23	-0.99%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.013	-0.01%
United Kingdom	5.3438	0.042	-0.04%
Japan	3.0000	0.042	-0.04%
Australia	5.3510	0.053	-0.05%
Germany	3.5342	0.000	0.00%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9390	0.013	-0.01%
Italy	4.4090	0.003	0.00%
France	4.5020	0.002	0.00%
South Africa	8.9350	0.045	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5610	0.014	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75841	237	0.31%
Ether	2400.92	2.4760	0.10%
Binance	711.9	0.3700	-0.05%
Cardano	0.19406	0.0014	-0.70%
Solana	97.1100	0.2361	0.24%
XRP	1.28763	0.0035	0.27%
Polkadot	0.96	0.0153	1.62%
Avalanche	7.25	0.0190	-0.26%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0277	-1.82%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.591	0.6465	-1.26%
Uniswap	6.29	0.0743	-1.17%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.55	1.7170	0.79%
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