Pharol | PHR - Debt

Pharol reported EUR49.87K in Debt for its fiscal semester ending in December of 2023.

Financials

EUR

EUR 95.62M

Cash and Equivalent

EUR 15.97M

EUR 19K

EUR 16.25M

Current Liabilities

EUR 1.23M

EUR 49.87K

EUR 1.6M

EUR -901.55K

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 94.29M

Gross Profit on Sales

EUR -19K

Interest Income

EUR 125.01K

EUR 19.81K

Market Capitalization

EUR 64.76M

EUR 2.12M

Operating Expenses

EUR -1.6M

Operating Profit

EUR 1.6M

Ordinary Share Capital

EUR 821.82M

PE Price to Earnings

1.89

EUR 3.3K

Selling and Administration Expenses

EUR 436.05K

Trade Creditors

EUR 24K

EUR 663.35K

	Debt	Change		Date
BT	GBP 23.33B		294M	Mar/2025
Cellnex Tel	EUR 21.89B		3.53M	Dec/2025
Elisa Oyj	EUR 1.7B		100.1M	Dec/2025
Hellenic Telecommunications	EUR 1.11B		17M	Sep/2025
KPN	EUR 7B		523M	Jun/2025
NOS	EUR 1.73B		55.61M	Sep/2025
Pharol	EUR 49.87K		10.35K	Dec/2023
Proximus	EUR 4.61B		484M	Sep/2025
Sonaecom SGPS	EUR 3.26M		1.22M	Sep/2025
Telenor	NOK 100.04B		4.84B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	112.843	1.30	1.17%
Brent	109.854	0.82	0.76%
Natural gas	2.8038	0.00	0.14%
Gasoline	3.3108	0.02	0.69%
Heating Oil	4.3292	0.03	-0.73%
Gold	4648.83	28.45	-0.61%
Silver	73.023	0.03	0.05%
Copper	5.5906	0.03	0.50%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.12	13.38	-2.24%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15434	0.0025	0.22%
GBPUSD	1.32351	0.0025	0.19%
AUDUSD	0.69181	0.0023	0.34%
NZDUSD	0.57128	0.0023	0.40%
USDJPY	159.714	0.0585	0.04%
USDCNY	6.87785	0.0082	-0.12%
USDCHF	0.79817	0.0025	-0.32%
USDCAD	1.39159	0.0030	-0.22%
USDMXN	17.7719	0.1172	-0.66%
USDINR	93.0090	0.2454	0.26%
USDBRL	5.14760	0.0076	-0.15%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.79	3.3300	-0.22%
DXY	100.001	0.0273	-0.03%
USDTRY	44.5816	0.0008	0.00%
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	Actual	Chg	%Chg
US500	6611.16	29	0.44%
US30	46647	142	0.31%
US100	24192	146	0.61%
JP225	53816	693	1.30%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33203	95	0.29%
MOEX	2786	25	0.91%
IBOVESPA	188153	101	0.05%
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	Actual	Chg	%Chg
Apple	258.54	2.62	1.02%
Tesla	351.70	8.89	-2.47%
Microsoft	371.85	1.61	-0.43%
Amazon	212.32	2.55	1.22%
Meta	574.28	0.18	-0.03%
Nvidia	177.22	0.17	-0.10%
Visa	303.21	2.41	0.80%
JPMorgan	295.25	0.65	0.22%
Oracle	145.24	1.14	-0.78%
J&J	240.57	2.47	-1.02%
P&G	142.54	0.58	-0.41%
Exxon Mobil	162.73	2.04	1.27%
Alphabet	297.50	1.73	0.58%
Goldman Sachs	865.71	2.67	0.31%
Caterpillar	717.99	0.77	0.11%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69684	709	1.03%
Ether	2140.28	30.2800	1.44%
Binance	606.4	4.4800	0.74%
Cardano	0.25169	0.0011	0.43%
Solana	81.6886	0.1814	-0.22%
Ripple	1.33879	0.0130	0.98%
Polkadot	1.27	0.0272	2.19%
Avalanche	9.29	0.2327	2.57%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0201	1.19%
Dai	0.99961	0.0002	-0.02%
Litecoin	53.980	0.1700	-0.31%
Uniswap	3.15	0.0030	0.10%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	436.31	8.1097	1.89%
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