Recordati | REC - Debt

Recordati reported EUR2.31B in Debt for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 5.37B

Cash and Equivalent

EUR 391.38M

EUR 199.38M

EUR 1.76B

Current Liabilities

EUR 1.4B

EUR 2.31B

2.61

EUR 185.16M

EUR 256.6M

4.37K

EPS Earnings Per Share

EUR 0.65

Equity Capital and Reserves

EUR 2.13B

Gross Profit on Sales

EUR 497.97M

Interest Expense on Debt

EUR 22.13M

EUR 1.69B

Market Capitalization

EUR 10.87B

EUR 116.61M

Operating Expenses

EUR 493.59M

Operating Profit

EUR 203.76M

Ordinary Share Capital

EUR 204.81M

PE Price to Earnings

22.75

EUR 161.16M

EUR 681.35M

Selling and Administration Expenses

EUR 201.58M

EUR 550.34M

Trade Creditors

EUR 321.16M

EUR 778.71M

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
Hikma Pharmaceutical	USD 1.6B		46M	Dec/2025
Orion	EUR 330.3M		24.9M	Mar/2026
Sanofi	EUR 23.58B		3.56B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.520	0.23	0.30%
Brent	82.802	0.31	0.38%
Natural gas	2.6494	0.01	0.36%
Gasoline	2.9384	0.00	0.00%
Heating Oil	3.8892	0.01	0.19%
Gold	4304.68	64.83	1.53%
Silver	64.297	2.80	4.55%
Copper	6.6646	0.02	-0.33%
Soybeans	1159.83	2.58	0.22%
Wheat	634.59	3.34	0.53%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.06	0.29	0.53%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15265	0.0001	0.01%
GBPUSD	1.34440	0.0010	-0.08%
AUDUSD	0.70392	0.0007	0.10%
NZDUSD	0.58750	0.0005	0.09%
USDJPY	158.356	0.0675	-0.04%
USDCNY	6.74614	0.0015	-0.02%
USDCHF	0.81055	0.0017	-0.21%
USDCAD	1.40152	0.0002	0.01%
USDMXN	17.1681	0.0430	-0.25%
USDINR	95.2520	0.0625	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.3100	0.6900	-0.83%
USDKRW	1418.22	4.9800	-0.35%
DXY	99.913	0.0171	-0.02%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7720.07	10	0.13%
US30	53869	16	-0.03%
US100	29466	93	0.32%
JP225	65703	20	0.03%
GB100	10901	33	0.30%
DE40	26307	167	0.64%
FR40	8715	15	0.17%
IT40	53781	98	0.18%
ES35	20153	28	-0.14%
ASX200	9237	35	-0.37%
SHANGHAI	3940	40	1.02%
SENSEX	78438	517	-0.65%
TSX	36136	10	-0.03%
MOEX	2297	11	0.48%
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	4.6730	0.008	-0.01%
United Kingdom	4.9434	0.002	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9770	0.001	0.00%
Germany	3.1448	0.019	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	3.9320	0.016	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5350	0.010	-0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3730	0.036	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64783	515	0.80%
Ether	1909.38	7.2473	0.38%
Binance	589.9	2.2000	-0.37%
Cardano	0.20024	0.0006	-0.29%
Solana	73.5000	0.8808	1.21%
XRP	1.03450	0.0006	0.06%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.44	0.0033	0.05%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.36	0.0063	0.47%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.773	0.3530	0.78%
Uniswap	4.03	0.0200	0.50%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.43	2.8600	1.35%
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