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 10.87B

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	83.159	0.37	-0.44%
Brent	88.067	0.45	-0.51%
Natural gas	2.8659	0.05	-1.65%
Gasoline	3.4718	0.09	2.59%
Heating Oil	4.3440	0.07	1.53%
Gold	4540.63	59.89	-1.30%
Silver	68.620	0.64	-0.92%
Copper	6.5803	0.01	-0.14%
Soybeans	1269.95	13.45	1.07%
Wheat	770.52	27.77	3.74%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.48	1.78	-2.61%
Lumber	564.05	4.55	0.81%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15989	0.0054	-0.46%
GBPUSD	1.35555	0.0038	-0.28%
AUDUSD	0.71677	0.0026	-0.36%
NZDUSD	0.59135	0.0037	-0.61%
USDJPY	160.009	0.6155	0.39%
USDCNY	6.73042	0.0109	0.16%
USDCHF	0.80866	0.0044	0.55%
USDCAD	1.38966	0.0042	0.30%
USDMXN	17.0336	0.0537	0.32%
USDINR	95.5840	0.0784	0.08%
USDBRL	5.21250	0.0497	0.96%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.89	2.8800	-0.21%
DXY	99.548	0.3889	0.39%
USDTRY	48.2436	0.4678	0.98%
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	Actual	Chg	%Chg
US500	7733.74	3	0.04%
US30	53680	111	0.21%
US100	29443	199	-0.67%
JP225	66080	52	-0.08%
GB100	10815	22	0.20%
DE40	26562	194	0.74%
FR40	8404	84	1.01%
IT40	52627	362	0.69%
ES35	20025	143	0.72%
ASX200	9004	34	-0.38%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36591	243	-0.66%
MOEX	2111	18	0.86%
IBOVESPA	174235	900	-0.51%
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	Actual	Chg	%Chg
Apple	321.47	6.89	2.19%
Tesla	348.38	6.43	-1.81%
Microsoft	515.23	10.17	2.01%
Amazon	265.88	9.62	3.75%
Meta	576.27	5.17	0.91%
Nvidia	222.00	5.98	-2.62%
Visa	383.36	3.70	0.97%
Oracle	151.28	0.66	-0.43%
JPMorgan	357.83	3.61	1.02%
J&J	266.42	0.65	0.24%
SpaceX	140.34	0.53	-0.38%
Exxon Mobil	155.95	0.49	-0.31%
Alphabet	343.77	3.12	0.92%
Goldman Sachs	1040.42	0.45	-0.04%
Caterpillar	803.28	13.72	-1.68%
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	Actual	Chg	%Chg
United States	4.7120	0.038	0.04%
United Kingdom	5.0685	0.021	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2801	0.031	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1140	0.041	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78533	1,738	-2.17%
Ether	2479.39	31.0500	-1.24%
Binance	697.6	14.7000	-2.06%
Cardano	0.20600	0.0077	-3.62%
Solana	105.7043	3.4749	-3.18%
XRP	1.40926	0.0435	-2.99%
Polkadot	0.86	0.0217	-2.46%
Avalanche	7.35	0.1750	-2.32%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0693	-4.44%
Dai	1.00010	0.0002	0.02%
Litecoin	48.780	1.1508	-2.30%
Uniswap	4.50	0.1754	-3.75%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	250.82	18.9200	-7.01%
More

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