Sarantis | SAR - Debt

Sarantis reported EUR91.96M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 633.55M

Cash and Equivalent

EUR 47.22M

EUR 190.3M

EUR 320.29M

Current Liabilities

EUR 152.2M

EUR 91.96M

2.29

EUR 29.52M

EUR 40.14M

EPS Earnings Per Share

EUR 0.38

Equity Capital and Reserves

EUR 401.47M

Gross Profit on Sales

EUR 109.4M

Interest Expense on Debt

EUR 1.29M

Interest Income

EUR 475.74K

EUR 49.5M

Market Capitalization

EUR 964.24M

EUR 23.89M

Operating Expenses

EUR 265.77M

Operating Profit

EUR 29.52M

Ordinary Share Capital

EUR 63.5M

PE Price to Earnings

16.44

EUR 1.5M

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

EUR 111.07M

Trade Creditors

EUR 103.64M

EUR 147.72M

	Debt	Change		Date
Anglo-eastern Plants	USD 641K		119K	Jun/2025
Beiersdorf	EUR 352M		208M	Dec/2024
Fourlis	EUR 550.5M		230.07M	Jun/2025
Jumbo	EUR 104.87M		30.86M	Jun/2024
L'Oréal	EUR 8.83B		333.1M	Jun/2025
Ontex	EUR 696.8M		23.4M	Jun/2025
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Sarantis	EUR 91.96M		18.32M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	115.409	3.00	2.67%
Brent	111.523	1.75	1.60%
Natural gas	2.7935	0.02	-0.62%
Gasoline	3.3451	0.04	1.12%
Heating Oil	4.4426	0.11	2.64%
Gold	4649.03	2.01	-0.04%
Silver	72.690	0.02	-0.03%
Copper	5.6067	0.02	0.42%
Soybeans	1167.68	0.93	0.08%
Wheat	593.99	1.26	-0.21%
Coal	137.90	0.00	0.00%
Steel	3102.00	1.00	-0.03%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0007	-0.06%
GBPUSD	1.32250	0.0010	-0.08%
AUDUSD	0.69126	0.0005	-0.07%
NZDUSD	0.56985	0.0013	-0.22%
USDJPY	159.825	0.1365	0.09%
USDCNY	6.87997	0.0045	0.06%
USDCHF	0.79928	0.0013	0.16%
USDCAD	1.39203	0.0009	0.07%
USDMXN	17.7829	0.0149	0.08%
USDINR	93.1970	0.2334	0.25%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.17	1.8100	-0.12%
DXY	100.074	0.0884	0.09%
USDTRY	44.6062	0.0007	0.00%
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	Actual	Chg	%Chg
US500	6591.51	20	-0.31%
US30	46603	67	-0.14%
US100	24079	113	-0.47%
JP225	53360	54	-0.10%
GB100	10436	72	0.69%
DE40	23175	7	0.03%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8669	89	1.04%
SHANGHAI	3881	1	0.03%
SENSEX	73734	372	-0.50%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9900	0.051	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68758	140	-0.20%
Ether	2107.85	0.3871	-0.02%
Binance	599.2	1.4700	-0.24%
Cardano	0.24520	0.0011	-0.43%
Solana	79.7908	0.2986	-0.37%
Ripple	1.31687	0.0045	-0.34%
Polkadot	1.24	0.0001	-0.01%
Avalanche	8.69	0.2200	-2.47%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0032	-0.19%
Dai	0.99961	0.0003	0.03%
Litecoin	53.538	0.0217	-0.04%
Uniswap	3.08	0.0185	-0.60%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.56	2.8600	-0.66%
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