Interpump Group | IP - Debt

Name: Interpump Group | IP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Interpump,Group,IP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 3.44B

Cash and Equivalent

EUR 383.45M

Cost of Sales

EUR 342.9M

Current Assets

EUR 1.6B

Current Liabilities

EUR 718.37M

Debt

EUR 678.09M

Dividend Yield

1.08

EBIT

EUR 87.4M

EBITDA

EUR 118.32M

EPS Earnings Per Share

EUR 0.65

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

Loan Capital

EUR 418.29M

Market Capitalization

EUR 3.81B

Net Income

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

Pre-Tax Profit

EUR 80.79M

Sales Revenues

EUR 521.7M

Selling and Administration Expenses

EUR 107.15M

Stock

EUR 702.92M

Trade Creditors

EUR 247.54M

Trade Debtors

EUR 480.53M

	Debt		Date
Axon Enterprise	USD 1.73B	79.74M	Mar/2026
Carrier Global	USD 12.16B	325M	Mar/2026
Fincantieri	EUR 2.17B	527.33M	Dec/2024
Fortive	USD 3.21B	100.3M	Dec/2025
Gatx	USD 12.69B	3.66B	Dec/2025
Howmet Aerospace	USD 4.69B	1.64B	Mar/2026
Hubbell	USD 2.57B	247.6M	Mar/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 7.82B	138M	Mar/2026
Raytheon Technologies	USD 37.41B	491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M	38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	81.903	2.95	3.74%
Brent	87.465	3.24	3.84%
Natural gas	2.9182	0.06	2.11%
Gasoline	3.3770	0.09	2.81%
Heating Oil	4.0556	0.02	0.62%
Gold	4008.29	32.11	0.81%
Silver	56.086	0.59	1.06%
Copper	6.2164	0.08	-1.26%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.67	3.76	6.84%
Lumber	635.03	0.53	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34539	0.0024	-0.18%
AUDUSD	0.69816	0.0014	-0.20%
NZDUSD	0.58422	0.0001	-0.01%
USDJPY	162.468	0.0735	0.05%
USDCNY	6.77858	0.0053	0.08%
USDCHF	0.80781	0.0011	-0.14%
USDCAD	1.40133	0.0029	-0.21%
USDMXN	17.5304	0.1077	0.62%
USDINR	96.5610	0.2455	0.25%
USDBRL	5.11010	0.0058	-0.11%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.17	11.2100	0.76%
DXY	100.763	0.0003	0.00%
USDTRY	47.1633	0.0795	0.17%
More

	Actual	Chg	%Chg
US500	7455.90	78	-1.03%
US30	52181	372	-0.71%
US100	28500	526	-1.81%
JP225	65067	1,769	-2.65%
GB100	10600	28	0.27%
DE40	24832	83	-0.33%
FR40	8335	43	-0.52%
IT40	51866	508	-0.97%
ES35	19217	87	-0.45%
ASX200	8791	50	-0.57%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35180	160	-0.45%
MOEX	1965	57	-2.81%
IBOVESPA	173312	513	-0.30%
More

	Actual	Chg	%Chg
Apple	332.98	0.28	-0.08%
Tesla	381.91	9.15	-2.34%
Microsoft	394.83	6.27	-1.56%
Amazon	247.07	2.82	-1.13%
Meta	642.75	21.79	-3.28%
Nvidia	202.97	4.37	-2.11%
Visa	358.12	6.69	-1.83%
JPMorgan	340.86	2.29	-0.67%
Oracle	126.33	2.00	1.61%
J&J	253.60	4.00	1.60%
SpaceX	123.96	7.15	-5.45%
Exxon Mobil	147.42	1.47	1.01%
Alphabet	344.09	10.37	-2.93%
Goldman Sachs	1067.32	28.14	-2.57%
Caterpillar	886.49	8.72	0.99%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5640	0.033	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64106	314	0.49%
Ether	1843.12	20.0098	-1.07%
Binance	566.0	6.4500	-1.13%
Cardano	0.16526	0.0046	2.87%
Solana	75.0495	0.2095	-0.28%
XRP	1.08936	0.0029	0.27%
Polkadot	0.85	0.0044	-0.51%
Avalanche	6.57	0.0560	0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0032	0.21%
Dai	1.00023	0.0003	0.03%
Litecoin	45.046	0.1257	0.28%
Uniswap	3.54	0.0001	0.00%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	220.05	1.4300	-0.65%
More

News

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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
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