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 10.92B

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	89.015	0.42	-0.46%
Brent	99.582	0.74	-0.74%
Natural gas	3.1034	0.04	1.22%
Gasoline	3.2410	0.01	-0.16%
Heating Oil	4.4640	0.08	-1.79%
Gold	4162.54	22.79	0.55%
Silver	61.335	0.28	0.46%
Copper	6.5998	0.01	0.22%
Soybeans	1293.86	13.11	1.02%
Wheat	697.60	5.35	0.77%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.57	2.06	2.80%
Lumber	528.52	5.02	0.96%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12594	0.0036	0.32%
GBPUSD	1.32707	0.0049	0.37%
AUDUSD	0.69833	0.0012	0.17%
NZDUSD	0.56251	0.0026	0.47%
USDJPY	158.141	0.2330	0.15%
USDCNY	6.70208	0.0017	-0.03%
USDCHF	0.83088	0.0004	0.04%
USDCAD	1.42191	0.0041	-0.29%
USDMXN	17.9649	0.1156	-0.64%
USDINR	96.5460	0.2319	0.24%
USDBRL	4.96590	0.0281	-0.56%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.860	0.3075	-0.30%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7836.22	62	0.80%
US30	51612	344	0.67%
US100	31284	207	0.67%
JP225	70943	996	1.42%
GB100	10547	49	0.46%
DE40	25453	199	0.79%
FR40	7849	15	0.19%
IT40	51242	424	0.83%
ES35	19467	167	0.86%
ASX200	8743	57	0.66%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35705	186	0.52%
MOEX	2327	6	0.25%
IBOVESPA	205895	1,017	-0.49%
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	Actual	Chg	%Chg
Apple	333.22	0.16	0.05%
Tesla	380.61	1.88	0.50%
Microsoft	532.19	7.01	1.33%
Amazon	255.21	3.81	1.52%
Meta	741.62	0.28	-0.04%
Nvidia	241.50	2.60	1.09%
Visa	371.34	1.63	0.44%
Oracle	145.27	2.79	1.96%
JPMorgan	332.01	0.37	-0.11%
J&J	254.70	1.77	0.70%
SpaceX	173.18	2.09	1.22%
Exxon Mobil	165.28	1.28	0.78%
Alphabet	345.12	1.35	-0.39%
Goldman Sachs	900.16	6.70	0.75%
Caterpillar	864.28	16.14	1.90%
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	Actual	Chg	%Chg
United States	5.2710	0.041	-0.04%
United Kingdom	5.3917	0.002	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4889	0.003	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9290	0.023	-0.02%
Italy	4.5580	0.080	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.003	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85749	39	-0.05%
Ether	2704.13	7.1293	-0.26%
Binance	782.6	4.4300	-0.56%
Cardano	0.27200	0.0015	0.55%
Solana	120.9000	0.1207	0.10%
XRP	1.50239	0.0048	-0.32%
Polkadot	1.21	0.0252	-2.05%
Avalanche	11.47	0.3243	2.91%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0217	-1.20%
Dai	0.99980	0.0000	0.00%
Litecoin	69.780	0.3244	-0.46%
Uniswap	8.71	0.3796	-4.18%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.26	2.5937	-0.82%
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