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 1.29B

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		79.74M	Mar/2026
Byggma	NOK 1.24B		224.8M	Mar/2026
Carrier Global	USD 12.16B		325M	Mar/2026
Fincantieri	EUR 2.17B		527.33M	Dec/2024
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/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 7.82B		138M	Mar/2026
Raytheon Technologies	USD 37.41B		491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63903	4	0.01%
Ether	1841.75	0.8700	0.05%
Binance	568.0	0.0900	-0.02%
Cardano	0.16733	0.0008	0.45%
Solana	75.2096	0.2049	0.27%
XRP	1.08863	0.0001	0.01%
Polkadot	0.85	0.0008	-0.09%
Avalanche	6.63	0.0546	0.83%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0072	-0.47%
Dai	0.99921	0.0010	0.10%
Litecoin	45.440	0.3000	0.66%
Uniswap	3.54	0.0997	-2.73%
Algorand	0.08	0.0002	0.23%
Bitcoin Cash	218.53	1.3200	-0.60%
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