Recordati | REC - Debt

Recordati reported EUR2.47B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 5.33B

Cash and Equivalent

EUR 428.82M

EUR 202.6M

EUR 1.73B

Current Liabilities

EUR 1.37B

EUR 2.47B

2.73

EUR 231.11M

EUR 283.58M

4.37K

EPS Earnings Per Share

EUR 0.73

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 472.65M

Interest Expense on Debt

EUR 22.13M

EUR 1.76B

Market Capitalization

EUR 10.49B

EUR 153.06M

Operating Expenses

EUR 482.31M

Operating Profit

EUR 231.11M

Ordinary Share Capital

EUR 203.43M

PE Price to Earnings

17.66

EUR 151.97M

EUR 713.42M

Selling and Administration Expenses

EUR 192.76M

EUR 539.8M

Trade Creditors

EUR 306.9M

EUR 764.73M

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Orion	EUR 305.4M		15.8M	Dec/2025
Sanofi	EUR 20.33B		1.43B	Dec/2025

	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	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61657	793	1.30%
Ether	1616.37	48.0146	3.06%
Binance	588.3	13.8500	2.41%
Cardano	0.16089	0.0036	2.29%
Solana	64.1789	1.9937	3.21%
XRP	1.12170	0.0287	2.63%
Polkadot	0.96	0.0159	1.69%
Avalanche	6.64	0.0297	-0.45%
Polygon	0.08	0.0009	1.16%
Cosmos	1.67	0.0384	2.36%
Dai	0.99949	0.0002	0.02%
Litecoin	42.030	0.6603	1.60%
Uniswap	2.51	0.0412	1.67%
Algorand	0.09	0.0008	0.84%
Bitcoin Cash	223.49	6.1200	2.82%
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