Ponsse Oyj | PON1V - Debt

Ponsse Oyj reported EUR78.7M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 571.37M

Cash and Equivalent

EUR 58.15M

EUR 153.63M

EUR 398.83M

Current Liabilities

EUR 165.76M

EUR 78.7M

1.93

EUR 11.42M

EUR 20.25M

1.99K

EPS Earnings Per Share

EUR 0.24

Equity Capital and Reserves

EUR 338.19M

Gross Profit on Sales

EUR 74.66M

Interest Expense on Debt

EUR 493K

EUR 61.22M

Market Capitalization

EUR 660.24M

EUR 6.76M

Operating Expenses

EUR 208.04M

Operating Profit

EUR 11.42M

Ordinary Share Capital

EUR 28M

PE Price to Earnings

23.76

EUR 10.86M

EUR 227.06M

Selling and Administration Expenses

EUR 26.39M

EUR 240.02M

Trade Creditors

EUR 135.1M

EUR 100.99M

	Debt	Change		Date
Kemira	EUR 767.9M		19.6M	Mar/2026
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
Outokumpu	EUR 619M		142M	Mar/2026
Stora Enso	EUR 4.2B		385M	Jun/2026
UPM	EUR 3.76B		80M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.874	0.58	0.76%
Brent	83.330	0.84	1.02%
Natural gas	2.6544	0.01	0.55%
Gasoline	2.9614	0.02	0.78%
Heating Oil	3.9146	0.03	0.84%
Gold	4308.82	68.97	1.63%
Silver	64.261	2.76	4.49%
Copper	6.6867	0.00	0.00%
Soybeans	1161.43	4.18	0.36%
Wheat	636.57	5.32	0.84%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15251	0.0000	0.00%
GBPUSD	1.34481	0.0006	-0.05%
AUDUSD	0.70373	0.0005	0.07%
NZDUSD	0.58703	0.0000	0.01%
USDJPY	158.370	0.0535	-0.03%
USDCNY	6.74686	0.0008	-0.01%
USDCHF	0.81099	0.0012	-0.15%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1730	0.0387	-0.22%
USDINR	95.2590	0.0555	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.1933	0.8067	-0.97%
USDKRW	1417.53	5.6700	-0.40%
DXY	99.937	0.0074	0.01%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7717.58	8	0.10%
US30	53841	45	-0.08%
US100	29478	105	0.36%
JP225	65730	47	0.07%
GB100	10886	19	0.17%
DE40	26298	158	0.61%
FR40	8718	18	0.21%
IT40	53766	83	0.16%
ES35	20097	84	-0.42%
ASX200	9234	38	-0.41%
SHANGHAI	3940	40	1.02%
SENSEX	78580	375	-0.47%
TSX	36136	10	-0.03%
MOEX	2304	19	0.81%
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	4.6760	0.005	-0.01%
United Kingdom	4.9477	0.003	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9800	0.002	0.00%
Germany	3.1460	0.020	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	3.9330	0.017	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3760	0.039	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64558	290	0.45%
Ether	1909.39	7.2600	0.38%
Binance	587.7	4.4400	-0.75%
Cardano	0.20155	0.0007	0.36%
Solana	73.2000	0.5808	0.80%
XRP	1.03009	0.0038	-0.37%
Polkadot	0.82	0.0042	-0.51%
Avalanche	6.43	0.0017	-0.03%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.36	0.0087	0.64%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.763	0.3430	0.76%
Uniswap	4.01	0.0009	0.02%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.68	3.1111	1.46%
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