Irish Continental | IR5B - Debt

Irish Continental reported EUR292.8M in Debt 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 1.31B

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

	Debt	Change		Date
Irish Continental	EUR 292.8M		50.9M	Dec/2025
Lyft	USD 990.56M		265.79M	Jun/2026
Ryanair Holdings	EUR 181.9M		1.31B	Jun/2026
Uber	USD 12.72B		2.21B	Jun/2026
U-haul Holding	USD 8.12B		65.57M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.438	0.99	-0.97%
Brent	104.412	1.42	-1.34%
Natural gas	2.9025	0.01	0.40%
Gasoline	3.4984	0.01	0.38%
Heating Oil	5.1097	0.14	-2.61%
Gold	4319.51	55.74	1.31%
Silver	63.982	0.74	1.17%
Copper	6.4849	0.05	0.83%
Soybeans	1326.32	5.82	0.44%
Wheat	729.06	1.69	-0.23%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.46	0.43	0.55%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	711.00	2.00	0.28%
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	Actual	Chg	%Chg
EURUSD	1.14709	0.0006	0.05%
GBPUSD	1.33843	0.0003	0.02%
AUDUSD	0.71125	0.0025	0.35%
NZDUSD	0.57332	0.0020	0.35%
USDJPY	155.804	0.4585	-0.29%
USDCNY	6.70857	0.0037	-0.06%
USDCHF	0.82531	0.0005	-0.06%
USDCAD	1.39865	0.0002	-0.01%
USDMXN	17.2233	0.0233	-0.14%
USDINR	95.9300	0.2014	-0.21%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.5569	0.0469	0.06%
USDKRW	1385.63	7.9500	0.58%
DXY	100.223	0.0291	-0.03%
USDTRY	48.6752	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7609.83	58	0.77%
US30	51845	383	0.74%
US100	29226	281	0.97%
JP225	64345	422	0.66%
GB100	10743	54	0.51%
DE40	25686	149	0.58%
FR40	8154	13	0.16%
IT40	52149	180	0.35%
ES35	19735	99	0.50%
ASX200	8692	5	-0.06%
SHANGHAI	3876	16	-0.41%
SENSEX	74365	29	0.04%
TSX	35491	0	0.00%
MOEX	2260	25	-1.11%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9910	0.032	-0.03%
United Kingdom	5.3142	0.030	-0.03%
Japan	2.9940	0.006	-0.01%
Australia	5.3180	0.002	0.00%
Germany	3.5232	0.013	0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.3990	0.025	0.03%
France	4.4980	0.023	0.02%
South Africa	8.8600	0.040	-0.04%
China	1.6790	0.000	0.00%
Switzerland	0.5430	0.000	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76457	309	0.41%
Ether	2442.22	24.5765	1.02%
Binance	725.9	0.3300	-0.05%
Cardano	0.19956	0.0036	1.84%
Solana	100.2117	1.6475	1.67%
XRP	1.30209	0.0035	0.27%
Polkadot	1.01	0.0043	-0.42%
Avalanche	7.58	0.1167	1.56%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.55	0.0244	1.60%
Dai	0.99994	0.0002	0.02%
Litecoin	52.830	1.1720	2.27%
Uniswap	6.98	0.2684	4.00%
Algorand	0.09	0.0016	1.77%
Bitcoin Cash	222.57	1.6932	0.77%
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