Pharol | PHR - Debt

Pharol reported EUR813 in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 96.32M

Cash and Equivalent

EUR 14.97M

EUR 19K

EUR 16.49M

Current Liabilities

EUR 1.96M

EUR 813

EUR -1.72M

EUR -901.55K

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 94.28M

Gross Profit on Sales

EUR -19K

Interest Income

EUR 125.01K

EUR 813

Market Capitalization

EUR 59.5M

EUR -19.51K

Operating Expenses

EUR 1.72M

Operating Profit

EUR -1.72M

Ordinary Share Capital

EUR 821.82M

PE Price to Earnings

1.89

EUR 3.3K

Selling and Administration Expenses

EUR 626.41K

Trade Creditors

EUR 24.36K

EUR 1.51M

	Debt	Change		Date
BT	GBP 23.33B		294M	Mar/2025
Cellnex Tel	EUR 21.89B		3.53M	Dec/2025
Elisa Oyj	EUR 1.56B		136.1M	Mar/2026
Hellenic Telecommunications	EUR 1.06B		52.3M	Dec/2025
KPN	EUR 7B		523M	Jun/2025
NOS	EUR 1.68B		57.97M	Dec/2025
Pharol	EUR 813		49.06K	Dec/2025
Proximus	EUR 4.61B		484M	Sep/2025
Sonaecom SGPS	EUR 3.26M		1.22M	Sep/2025
Telenor	NOK 97.07B		3.58B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60677	243	-0.40%
Ether	1559.00	22.0000	-1.39%
Binance	573.1	1.2900	0.23%
Cardano	0.15805	0.0015	0.98%
Solana	61.7653	1.6883	-2.66%
XRP	1.09448	0.0009	-0.08%
Polkadot	0.94	0.0058	-0.61%
Avalanche	6.68	0.0310	-0.46%
Polygon	0.08	0.0020	-2.57%
Cosmos	1.63	0.0247	-1.50%
Dai	0.99959	0.0001	0.01%
Litecoin	42.323	0.9070	-2.10%
Uniswap	2.44	0.0228	-0.93%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	218.37	9.0758	4.34%
More

News

Coal Hits 19-month High
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TSX Sinks as Strong Jobs Data Lifts R...
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