Recordati | REC - Loan Capital

Recordati reported EUR1.69B in Loan Capital 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 10.89B

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

	Loan Capital	Change		Date
Almirall	EUR 303.77M		21.04M	Jun/2026
GlaxoSmithKline	GBP 13.95B		65M	Jun/2026
Hikma Pharmaceutical	USD 1.49B		692M	Dec/2025
Orion	EUR 103.4M		7.2M	Jun/2026
Sanofi	EUR 14.65B		806M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.842	1.07	-1.05%
Brent	103.433	1.39	-1.32%
Natural gas	2.8662	0.03	-1.20%
Gasoline	3.4633	0.04	-1.25%
Heating Oil	5.0609	0.05	-1.04%
Gold	4363.98	22.59	0.52%
Silver	66.067	0.87	1.34%
Copper	6.5496	0.04	-0.56%
Soybeans	1310.36	9.39	-0.71%
Wheat	723.09	3.91	-0.54%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.86	1.51	1.98%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14884	0.0012	0.11%
GBPUSD	1.33696	0.0011	0.08%
AUDUSD	0.71291	0.0018	0.26%
NZDUSD	0.57325	0.0001	0.03%
USDJPY	157.106	1.1355	0.73%
USDCNY	6.69390	0.0101	-0.15%
USDCHF	0.82292	0.0017	-0.20%
USDCAD	1.39809	0.0010	-0.07%
USDMXN	17.1385	0.0294	-0.17%
USDINR	95.8140	0.0055	-0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.96	4.3700	0.32%
DXY	100.229	0.0065	0.01%
USDTRY	48.7833	0.3595	0.74%
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	Actual	Chg	%Chg
US500	7654.39	17	0.22%
US30	51923	145	0.28%
US100	29476	29	0.10%
JP225	65236	1,100	1.71%
GB100	10816	128	1.19%
DE40	25652	65	-0.25%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8723	9	-0.11%
SHANGHAI	3916	40	1.04%
SENSEX	74511	196	0.26%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9430	0.006	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9920	0.004	0.00%
Australia	5.2700	0.004	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77346	934	1.22%
Ether	2475.10	27.5690	1.13%
Binance	752.9	13.7700	1.86%
Cardano	0.21444	0.0117	5.75%
Solana	105.0903	3.4665	3.41%
XRP	1.32114	0.0251	1.94%
Polkadot	1.13	0.0522	4.83%
Avalanche	7.89	0.2750	3.61%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0457	2.90%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.780	0.8293	1.54%
Uniswap	8.59	0.7977	10.24%
Algorand	0.09	0.0037	4.11%
Bitcoin Cash	246.42	12.4700	5.33%
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News

Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
Vietnam 10Y Bond Yield Hits 3-1/2-yea...
Yen Weakens as BOJ Hikes Rates
Copper Holds Gains on Stronger China ...
Rupee Rebounds on Lower Oil, IPO Infl...
Soybeans Remain Firm Ahead of Trump-X...
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New Zealand Dollar Falls Back
US Natgas Prices Drop Over 1%
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