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	88.296	1.14	-1.28%
Brent	100.111	0.47	-0.47%
Natural gas	3.1973	0.08	2.68%
Gasoline	3.2360	0.04	-1.14%
Heating Oil	4.5881	0.02	0.41%
Gold	4118.80	45.75	-1.10%
Silver	60.008	1.33	-2.17%
Copper	6.6101	0.02	0.24%
Soybeans	1293.47	9.54	-0.73%
Wheat	685.52	18.73	-2.66%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.57	2.88	3.81%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11973	0.0062	-0.55%
GBPUSD	1.32143	0.0062	-0.46%
AUDUSD	0.69657	0.0017	-0.24%
NZDUSD	0.56016	0.0022	-0.40%
USDJPY	157.966	0.1275	-0.08%
USDCNY	6.70187	0.0003	0.00%
USDCHF	0.83315	0.0014	0.17%
USDCAD	1.42549	0.0048	0.34%
USDMXN	17.9435	0.0392	-0.22%
USDINR	96.9880	0.5890	0.61%
USDBRL	4.98660	0.0041	0.08%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.86	0.0700	0.01%
DXY	102.253	0.4198	0.41%
USDTRY	49.1970	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7803.52	15	-0.20%
US30	51246	275	-0.53%
US100	31142	83	-0.27%
JP225	69681	1,003	-1.42%
GB100	10459	83	-0.79%
DE40	25160	289	-1.14%
FR40	7760	105	-1.34%
IT40	50058	1,203	-2.35%
ES35	19151	293	-1.51%
ASX200	8667	68	-0.78%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35196	454	-1.27%
MOEX	2338	12	0.53%
IBOVESPA	205548	287	-0.14%
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	Actual	Chg	%Chg
Apple	335.99	2.36	0.71%
Tesla	377.19	3.49	-0.92%
Microsoft	528.67	0.63	-0.12%
Amazon	259.22	2.93	1.14%
Meta	724.71	14.17	-1.92%
Nvidia	237.32	1.92	-0.80%
Visa	373.85	3.21	0.87%
Oracle	144.39	0.38	-0.26%
JPMorgan	329.59	1.69	-0.51%
J&J	259.90	5.12	2.01%
SpaceX	166.82	5.10	-2.97%
Exxon Mobil	163.81	0.67	-0.41%
Alphabet	343.95	3.73	-1.07%
Goldman Sachs	885.72	11.46	-1.28%
Caterpillar	816.20	47.24	-5.47%
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	Actual	Chg	%Chg
United States	5.2820	0.007	-0.01%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3940	0.041	0.04%
Germany	3.4631	0.018	-0.02%
Brazil	12.9950	0.100	0.10%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9380	0.010	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83374	2,202	-2.57%
Ether	2559.95	137.5317	-5.10%
Binance	771.4	8.4700	-1.09%
Cardano	0.25564	0.0119	-4.45%
Solana	116.4156	4.3530	-3.60%
XRP	1.42192	0.0751	-5.01%
Polkadot	1.10	0.1037	-8.63%
Avalanche	11.22	0.3986	-3.43%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0929	-5.21%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.958	3.0337	-4.40%
Uniswap	7.84	0.7154	-8.36%
Algorand	0.12	0.0073	-5.92%
Bitcoin Cash	301.58	10.3400	-3.31%
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