LU-VE | LUVE - Debt

LU-VE reported EUR437.98M in Debt for its fiscal semester ending in December of 2022.

Financials

EUR

EUR 955.76M

Cash and Equivalent

EUR 307.85M

EUR 202.69M

EUR 638.52M

Current Liabilities

EUR 301.28M

EUR 437.98M

1.07

EUR 29.82M

EUR 46.55M

EPS Earnings Per Share

EUR 0.95

Equity Capital and Reserves

EUR 276.59M

Gross Profit on Sales

EUR 119.51M

Interest Expense on Debt

EUR 7.05M

Interest Income

EUR 4.63M

EUR 343.99M

Market Capitalization

EUR 1.32B

EUR 21.85M

Operating Expenses

EUR 280.23M

Operating Profit

EUR 29.82M

Ordinary Share Capital

EUR 22.21M

PE Price to Earnings

22.48

EUR 22.65M

EUR 310.04M

Selling and Administration Expenses

EUR 37.83M

EUR 134.24M

Trade Creditors

EUR 126.59M

EUR 130.13M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Byggma	NOK 1.24B		224.8M	Mar/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Fincantieri	EUR 2.17B		527.33M	Dec/2024
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
Interpump Group	EUR 678.09M		100.84M	Mar/2026
Iveco Group	EUR 5.14B		711M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Leonardo SpA	EUR 605M		3.88B	Mar/2026
LU-VE	EUR 437.98M		100.45M	Dec/2022
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	77.923	0.63	0.82%
Brent	83.390	0.90	1.09%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9707	0.03	1.10%
Heating Oil	3.9096	0.03	0.71%
Gold	4286.77	46.92	1.11%
Silver	63.795	2.30	3.74%
Copper	6.7038	0.02	0.25%
Soybeans	1160.34	3.09	0.27%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34492	0.0005	-0.04%
AUDUSD	0.70348	0.0003	0.04%
NZDUSD	0.58694	0.0001	-0.01%
USDJPY	158.442	0.0185	0.01%
USDCNY	6.74623	0.0014	-0.02%
USDCHF	0.81167	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1826	0.0284	-0.17%
USDINR	95.2450	0.0695	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.82	4.3800	-0.31%
DXY	99.953	0.0231	0.02%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7713.34	3	0.04%
US30	53833	53	-0.10%
US100	29406	33	0.11%
JP225	65727	44	0.07%
GB100	10881	14	0.12%
DE40	26292	152	0.58%
FR40	8732	32	0.37%
IT40	53711	29	0.05%
ES35	20113	68	-0.34%
ASX200	9223	48	-0.52%
SHANGHAI	3941	41	1.04%
SENSEX	78509	446	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.94%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9521	0.007	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1493	0.024	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9380	0.022	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1902.14	0.0100	0.00%
Binance	586.2	5.9300	-1.00%
Cardano	0.20154	0.0007	0.36%
Solana	72.9100	0.2908	0.40%
XRP	1.02792	0.0060	-0.58%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.590	0.1700	0.37%
Uniswap	3.97	0.0403	-1.00%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.06	2.4900	1.17%
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