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 10.93B

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	89.725	1.45	1.64%
Brent	102.121	1.92	1.92%
Natural gas	3.2727	0.07	2.18%
Gasoline	3.2581	0.02	0.74%
Heating Oil	4.6954	0.07	1.57%
Gold	4137.92	26.94	0.66%
Silver	60.002	0.25	0.42%
Copper	6.6784	0.08	1.24%
Soybeans	1298.68	1.18	0.09%
Wheat	685.87	0.63	-0.09%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.36	1.28	1.64%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12038	0.0007	0.07%
GBPUSD	1.32107	0.0003	-0.02%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56026	0.0003	0.05%
USDJPY	158.188	0.1135	0.07%
USDCNY	6.70275	0.0001	0.00%
USDCHF	0.83280	0.0006	-0.07%
USDCAD	1.42618	0.0005	0.04%
USDMXN	17.9792	0.0015	-0.01%
USDINR	96.9750	0.2180	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.59	1.9600	-0.15%
DXY	102.242	0.0458	-0.04%
USDTRY	49.2129	0.0096	0.02%
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	Actual	Chg	%Chg
US500	7795.64	6	-0.08%
US30	51114	66	-0.13%
US100	31130	30	-0.10%
JP225	69310	726	-1.04%
GB100	10458	83	-0.79%
DE40	25081	23	-0.09%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8659	42	-0.49%
SHANGHAI	3832	10	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4504	0.048	0.01%
Japan	3.0810	0.032	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82828	457	-0.55%
Ether	2567.86	4.6414	-0.18%
Binance	770.3	2.1100	-0.27%
Cardano	0.25479	0.0007	-0.28%
Solana	115.8603	0.3600	-0.31%
XRP	1.41958	0.0016	-0.11%
Polkadot	1.11	0.0091	-0.81%
Avalanche	11.03	0.0920	-0.83%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0204	1.18%
Dai	1.00000	0.0004	0.04%
Litecoin	65.985	0.0733	-0.11%
Uniswap	7.87	0.0459	-0.58%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	298.84	1.2500	-0.42%
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