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 10.99B

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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64973	99	0.15%
Ether	1915.87	2.7096	0.14%
Binance	594.8	2.2200	0.37%
Cardano	0.19981	0.0013	-0.64%
Solana	74.6749	1.0406	1.41%
XRP	1.03453	0.0134	1.31%
Polkadot	0.82	0.0014	0.18%
Avalanche	6.52	0.0910	1.42%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0136	1.00%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.553	0.0049	0.01%
Uniswap	4.00	0.0247	0.62%
Algorand	0.09	0.0018	-1.97%
Bitcoin Cash	216.02	1.3200	0.61%
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