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 1.3B

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	78.279	0.99	1.28%
Brent	83.662	1.17	1.42%
Natural gas	2.6632	0.02	0.88%
Gasoline	2.9937	0.06	1.88%
Heating Oil	3.9286	0.05	1.20%
Gold	4344.17	104.32	2.46%
Silver	63.395	1.90	3.09%
Copper	6.5820	0.11	-1.57%
Soybeans	1158.97	1.72	0.15%
Wheat	644.43	13.18	2.09%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.17	0.60	-1.07%
Lumber	576.57	1.43	-0.25%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15606	0.0036	0.31%
GBPUSD	1.34973	0.0043	0.32%
AUDUSD	0.70631	0.0031	0.44%
NZDUSD	0.58901	0.0020	0.34%
USDJPY	157.531	0.8925	-0.56%
USDCNY	6.74332	0.0043	-0.06%
USDCHF	0.80762	0.0046	-0.57%
USDCAD	1.39328	0.0080	-0.57%
USDMXN	17.1401	0.0711	-0.41%
USDINR	95.1750	0.1395	-0.15%
USDBRL	5.09340	0.0299	-0.58%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.29	12.9100	-0.91%
DXY	99.556	0.3736	-0.37%
USDTRY	47.7000	0.0913	0.19%
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	Actual	Chg	%Chg
US500	7752.25	42	0.55%
US30	53964	79	0.15%
US100	29647	274	0.93%
JP225	66083	400	0.61%
GB100	10910	42	0.39%
DE40	26328	188	0.72%
FR40	8718	19	0.21%
IT40	53686	4	0.01%
ES35	20165	16	-0.08%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36271	134	0.37%
MOEX	2281	5	-0.22%
IBOVESPA	173001	2,545	-1.45%
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	Actual	Chg	%Chg
Apple	312.12	0.29	-0.09%
Tesla	331.57	12.04	3.77%
Microsoft	503.68	3.82	0.76%
Amazon	277.48	5.22	1.92%
Meta	594.92	5.02	0.85%
Nvidia	223.91	4.92	2.25%
Visa	364.31	6.16	-1.66%
Oracle	146.10	2.63	1.83%
JPMorgan	356.63	0.33	0.09%
J&J	256.32	0.66	-0.26%
SpaceX	128.93	14.01	12.19%
Exxon Mobil	153.09	1.75	-1.13%
Alphabet	355.31	2.44	-0.68%
Goldman Sachs	1038.49	5.91	0.57%
Caterpillar	845.03	11.93	-1.39%
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	Actual	Chg	%Chg
United States	4.6580	0.023	-0.02%
United Kingdom	4.9198	0.025	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1328	0.007	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9010	0.015	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3600	0.023	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64896	628	0.98%
Ether	1917.20	15.0700	0.79%
Binance	592.3	0.2200	0.04%
Cardano	0.19930	0.0015	-0.76%
Solana	73.8549	1.2357	1.70%
XRP	1.02660	0.0073	-0.71%
Polkadot	0.81	0.0115	-1.40%
Avalanche	6.43	0.0057	-0.09%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0014	0.10%
Dai	1.00093	0.0017	0.17%
Litecoin	45.880	0.4600	1.01%
Uniswap	4.01	0.0080	-0.20%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.92	3.3500	1.58%
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