Autohellas | OTOEL - Debt

Stock Price

12.80

Daily Change

0.08 0.63%

Monthly

-1.23%

Yearly

19.40%

Q1 Forecast

12.57

Autohellas reported EUR863.61M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.71B

Cash and Equivalent

EUR 65.68M

EUR 419.66M

EUR 369.22M

Current Liabilities

EUR 396.6M

EUR 863.61M

7.99

EUR 50.74M

EUR 155.42M

EPS Earnings Per Share

EUR 1.01

Equity Capital and Reserves

EUR 486.77M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

EUR 540.21M

Market Capitalization

EUR 612.05M

EUR 29.94M

Operating Expenses

EUR 451.72M

Operating Profit

EUR 50.74M

Ordinary Share Capital

EUR 48.08M

PE Price to Earnings

EUR 5.76

EUR 32.29M

EUR 502.46M

Selling and Administration Expenses

EUR 47.65M

EUR 137.1M

Trade Creditors

EUR 287.88M

EUR 223.21M

	Debt	Change		Date
CTT	EUR 534.88M		55.73M	Jun/2025
Fourlis	EUR 550.5M		230.07M	Jun/2025
Irish Continental	EUR 241.9M		38.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.904	0.61	0.97%
Brent	68.317	0.77	1.14%
Natural gas	3.4307	0.08	-2.23%
Gasoline	1.9593	0.04	2.15%
Heating Oil	2.4275	0.03	1.43%
Gold	4957.22	178.63	3.74%
Silver	77.219	6.38	9.01%
Copper	5.8761	0.06	0.95%
Soybeans	1113.37	1.12	0.10%
Wheat	528.43	6.82	-1.27%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.56	0.01	0.00%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18176	0.0040	0.34%
GBPUSD	1.36160	0.0089	0.65%
AUDUSD	0.70180	0.0091	1.32%
NZDUSD	0.60186	0.0068	1.14%
USDJPY	157.077	0.0305	0.02%
USDCNY	6.93085	0.0097	-0.14%
USDCHF	0.77544	0.0028	-0.36%
USDCAD	1.36511	0.0060	-0.44%
USDMXN	17.2612	0.2447	-1.40%
USDINR	90.6230	0.3028	0.34%
USDBRL	5.21900	0.0539	-1.02%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.54	9.1700	-0.62%
DXY	97.633	0.1911	-0.20%
USDTRY	43.5971	0.0708	0.16%
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	Actual	Chg	%Chg
US500	6918.11	120	1.76%
US30	50001	1,093	2.24%
US100	24999	451	1.84%
JP225	56294	2,476	4.60%
GB100	10366	57	0.55%
DE40	24786	295	1.20%
FR40	8286	48	0.58%
IT40	45937	118	0.26%
ES35	17994	248	1.40%
ASX200	8746	144	-1.62%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32351	356	1.11%
MOEX	2734	3	-0.10%
IBOVESPA	182131	4	0.00%
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	Actual	Chg	%Chg
Apple	277.69	1.78	0.65%
Tesla	412.05	14.84	3.74%
Microsoft	397.92	4.25	1.08%
Amazon	206.21	16.48	-7.40%
Meta	660.55	9.66	-1.44%
Nvidia	184.66	12.78	7.44%
Visa	328.64	0.49	-0.15%
JPMorgan	323.72	13.56	4.37%
Oracle	140.84	4.36	3.19%
J&J	239.68	1.89	0.79%
P&G	159.18	0.57	0.36%
Exxon Mobil	149.08	3.00	2.05%
Alphabet	325.17	6.08	-1.84%
Goldman Sachs	929.80	39.39	4.42%
Caterpillar	721.70	43.39	6.40%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8415	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.00%
India	6.7100	0.035	0.04%
Canada	3.4090	0.005	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	69710	6,998	11.16%
Ether	2035.86	213.3300	11.71%
Binance	654.5	44.8900	7.36%
Cardano	0.27676	0.0324	13.26%
Solana	85.6899	7.6286	9.77%
Ripple	1.45031	0.2378	19.62%
Polkadot	1.36	0.1171	9.42%
Avalanche	9.19	0.9012	10.87%
Polygon	0.10	0.0049	5.35%
Cosmos	1.96	0.1450	7.99%
Dai	1.00051	0.0008	0.08%
Litecoin	54.650	3.9138	7.71%
Uniswap	3.53	0.3682	11.66%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	503.07	50.2697	11.10%
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