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 4.14B

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 4.69B		1.64B	Mar/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	77.799	0.51	0.66%
Brent	83.209	0.72	0.87%
Natural gas	2.6212	0.02	-0.71%
Gasoline	2.9416	0.00	0.11%
Heating Oil	3.9065	0.02	0.63%
Gold	4245.77	5.92	0.14%
Silver	61.764	0.27	0.43%
Copper	6.7100	0.02	0.34%
Soybeans	1154.55	2.70	-0.23%
Wheat	629.61	1.64	-0.26%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.25	2.48	4.45%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34527	0.0002	-0.01%
AUDUSD	0.70292	0.0003	-0.04%
NZDUSD	0.58682	0.0002	-0.03%
USDJPY	158.410	0.0135	-0.01%
USDCNY	6.74874	0.0011	0.02%
USDCHF	0.81259	0.0004	0.04%
USDCAD	1.40149	0.0002	0.01%
USDMXN	17.2058	0.0051	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.89	2.3100	-0.16%
DXY	99.956	0.0008	0.00%
USDTRY	47.7023	0.0585	0.12%
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	Actual	Chg	%Chg
US500	7707.61	2	-0.03%
US30	53827	59	-0.11%
US100	29357	16	-0.06%
JP225	64970	713	-1.09%
GB100	10868	20	-0.19%
DE40	26163	23	0.09%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9227	45	-0.48%
SHANGHAI	3896	4	-0.10%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	42	0.07%
Ether	1903.14	1.0100	0.05%
Binance	593.4	1.3300	0.22%
Cardano	0.20165	0.0008	0.41%
Solana	72.6322	0.0131	0.02%
XRP	1.03720	0.0033	0.32%
Polkadot	0.82	0.0006	-0.07%
Avalanche	6.43	0.0107	-0.17%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0056	0.42%
Dai	0.99944	0.0002	0.02%
Litecoin	45.610	0.1900	0.42%
Uniswap	4.06	0.0458	1.14%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.13	0.5600	0.26%
More

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Australian Shares Retreat After Reco...
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Silver Falls on Renewed Hormuz Tensio...
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