Irish Continental | IR5B - Cash And Equivalent

Irish Continental reported EUR36.7M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 714.6M

Cash and Equivalent

EUR 36.7M

EUR 640K

EUR 132.4M

Current Liabilities

EUR 223.4M

EUR 292.8M

2.63

EUR 61M

EUR 83.8M

282

EPS Earnings Per Share

EUR 0.35

Equity Capital and Reserves

EUR 283.6M

Gross Profit on Sales

EUR 13.64M

Interest Expense on Debt

EUR 1.8M

Interest Income

EUR 100K

EUR 200.9M

Market Capitalization

EUR 1.02B

EUR 55.6M

Operating Expenses

EUR 295.8M

Operating Profit

EUR 61M

Ordinary Share Capital

EUR 148.43M

PE Price to Earnings

13.14

EUR 730K

EUR 356.8M

Selling and Administration Expenses

EUR 13.5M

EUR 13.1M

Trade Creditors

EUR 131M

EUR 82.6M

	Cash And Equivalent	Change		Date
Irish Continental	EUR 36.7M		18.9M	Dec/2025
Lyft	USD 1.03B		97.14M	Mar/2026
Ryanair Holdings	EUR 2.73B		341.7M	Mar/2026
Uber	USD 5.56B		1.55B	Mar/2026
U-haul Holding	USD 1.12B		87.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.854	3.31	3.66%
Brent	96.214	3.12	3.36%
Natural gas	3.1761	0.05	-1.64%
Gasoline	3.1177	0.07	2.36%
Heating Oil	3.7085	0.12	3.38%
Gold	4316.90	14.10	-0.33%
Silver	67.508	0.21	0.31%
Copper	6.2454	0.02	-0.29%
Soybeans	1121.62	0.12	0.01%
Wheat	577.71	2.29	-0.40%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	50.03	1.53	3.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15190	0.0003	-0.02%
GBPUSD	1.33286	0.0009	-0.07%
AUDUSD	0.70414	0.0008	-0.11%
NZDUSD	0.57942	0.0001	-0.01%
USDJPY	160.338	0.0470	0.03%
USDCNY	6.78814	0.0014	-0.02%
USDCHF	0.79720	0.0011	0.14%
USDCAD	1.39498	0.0012	0.08%
USDMXN	17.4612	0.0127	-0.07%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.07	10.4900	-0.67%
DXY	100.121	0.0520	0.05%
USDTRY	46.0970	0.0555	0.12%
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	Actual	Chg	%Chg
US500	7382.51	1	-0.01%
US30	50693	174	-0.34%
US100	29017	59	0.21%
JP225	63535	3,053	-4.59%
GB100	10368	8	0.07%
DE40	24387	372	-1.50%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	214.19	0.51	0.24%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62983	251	-0.40%
Ether	1679.17	7.0629	-0.42%
Binance	600.0	4.2100	-0.70%
Cardano	0.16235	0.0027	-1.62%
Solana	65.7247	0.6353	-0.96%
XRP	1.14860	0.0063	-0.54%
Polkadot	0.96	0.0085	-0.87%
Avalanche	6.67	0.1339	-1.97%
Polygon	0.08	0.0000	0.00%
Cosmos	1.70	0.0079	-0.46%
Dai	0.99913	0.0000	0.00%
Litecoin	42.234	0.5773	-1.35%
Uniswap	2.55	0.0105	-0.41%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	221.23	8.7959	-3.82%
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