Interpump Group | IP - Loan Capital

Interpump Group reported EUR418.29M in Loan Capital 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 4.02B

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

	Loan Capital	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 10.31B		108M	Jun/2026
Fincantieri	EUR 1.5B		111.7M	Jun/2025
Fortive	USD 3.51B		920M	Jun/2026
Gatx	USD 12.29B		138M	Jun/2026
Howmet Aerospace	USD 4.05B		0	Jun/2026
Hubbell	USD 4.8B		2.77B	Jun/2026
Interpump Group	EUR 418.29M		22.79M	Mar/2026
Iveco Group	EUR 4.68B		2.11B	Mar/2026
L3Harris Technologies	USD 9.18B		7M	Jun/2026
Leonardo SpA	EUR 1.19B		194M	Mar/2026
LU-VE	EUR 343.99M		39.07M	Dec/2025
Otis Worldwide	USD 7.05B		167M	Jun/2026
Raytheon Technologies	USD 31.86B		1.12B	Jun/2026
Reliance Worldwide Corporation	USD 429.28M		13.44M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.391	0.14	-0.17%
Brent	88.304	0.22	-0.24%
Natural gas	2.8771	0.04	-1.27%
Gasoline	3.4958	0.11	3.30%
Heating Oil	4.3423	0.06	1.49%
Gold	4473.72	126.80	-2.76%
Silver	66.730	2.53	-3.65%
Copper	6.5578	0.03	-0.48%
Soybeans	1270.58	14.08	1.12%
Wheat	764.46	21.71	2.92%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.16	2.11	-3.08%
Lumber	563.47	3.97	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15854	0.0068	-0.58%
GBPUSD	1.35353	0.0058	-0.43%
AUDUSD	0.71575	0.0036	-0.50%
NZDUSD	0.59065	0.0044	-0.73%
USDJPY	160.186	0.7925	0.50%
USDCNY	6.73224	0.0127	0.19%
USDCHF	0.80949	0.0053	0.66%
USDCAD	1.39036	0.0049	0.35%
USDMXN	17.0548	0.0748	0.44%
USDINR	95.6420	0.1364	0.14%
USDBRL	5.21800	0.0552	1.07%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.86	1.9100	-0.14%
DXY	99.676	0.5171	0.52%
USDTRY	48.2462	0.4704	0.98%
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	Actual	Chg	%Chg
US500	7712.78	18	-0.24%
US30	53558	11	-0.02%
US100	29324	317	-1.07%
JP225	65719	413	-0.62%
GB100	10824	32	0.29%
DE40	26539	171	0.65%
FR40	8401	81	0.98%
IT40	52557	292	0.56%
ES35	20015	133	0.67%
ASX200	8986	52	-0.58%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36473	361	-0.98%
MOEX	2111	18	0.86%
IBOVESPA	174112	1,023	-0.58%
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	Actual	Chg	%Chg
Apple	320.73	6.15	1.95%
Tesla	347.28	7.53	-2.12%
Microsoft	516.67	11.61	2.30%
Amazon	265.58	9.32	3.64%
Meta	575.22	4.12	0.72%
Nvidia	219.96	8.02	-3.52%
Visa	382.62	2.96	0.78%
Oracle	150.17	1.77	-1.16%
JPMorgan	357.42	3.20	0.90%
J&J	265.83	0.06	0.02%
SpaceX	138.56	2.31	-1.64%
Exxon Mobil	156.39	0.05	-0.03%
Alphabet	342.42	1.77	0.52%
Goldman Sachs	1036.14	4.73	-0.45%
Caterpillar	801.29	15.71	-1.92%
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	Actual	Chg	%Chg
United States	4.7240	0.050	0.05%
United Kingdom	5.0790	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2860	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77881	2,389	-2.98%
Ether	2438.34	72.1000	-2.87%
Binance	693.6	18.6700	-2.62%
Cardano	0.20364	0.0101	-4.72%
Solana	105.3456	3.8336	-3.51%
XRP	1.39534	0.0574	-3.95%
Polkadot	0.85	0.0280	-3.18%
Avalanche	7.30	0.2240	-2.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0848	-5.44%
Dai	0.99969	0.0002	-0.02%
Litecoin	48.732	1.1988	-2.40%
Uniswap	4.44	0.2354	-5.03%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	246.98	22.7600	-8.44%
More

News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
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