Sarantis | SAR - Trade Creditors

Sarantis reported EUR103.64M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 633.55M

Cash and Equivalent

EUR 62.59M

EUR 190.3M

EUR 320.29M

Current Liabilities

EUR 152.2M

EUR 62.02M

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 940.69M

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 122.21M

Trade Creditors

EUR 103.64M

EUR 147.72M

	Trade Creditors	Change		Date
Anglo-eastern Plants	USD 8.94M		18.18M	Dec/2025
Beiersdorf	EUR 2.48B		197M	Dec/2025
Fourlis	EUR 88.53M		51.83M	Dec/2025
Jumbo	EUR 12.91M		112.81K	Jun/2025
L'Oréal	EUR 6.73B		63.8M	Dec/2025
Ontex	EUR 452.6M		28.9M	Dec/2025
Reckitt Benckiser	GBP 2.27B		2.85B	Dec/2024
Sarantis	EUR 103.64M		22.42M	Dec/2025
Unilever	EUR 16.94B		642M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.516	0.08	-0.11%
Brent	84.898	0.05	-0.06%
Natural gas	2.8508	0.07	-2.50%
Gasoline	3.2886	0.01	-0.37%
Heating Oil	4.0346	0.09	2.19%
Gold	4000.00	60.30	-1.49%
Silver	56.190	1.55	-2.68%
Copper	6.3181	0.02	0.39%
Soybeans	1198.10	4.15	-0.35%
Wheat	675.59	1.91	-0.28%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	54.91	0.40	0.73%
Lumber	627.45	2.05	-0.33%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14438	0.0020	-0.18%
GBPUSD	1.34776	0.0062	-0.46%
AUDUSD	0.70003	0.0004	-0.06%
NZDUSD	0.58423	0.0007	-0.12%
USDJPY	162.431	0.2505	0.15%
USDCNY	6.77365	0.0051	0.07%
USDCHF	0.80818	0.0028	0.35%
USDCAD	1.40365	0.0005	-0.04%
USDMXN	17.4373	0.0501	0.29%
USDINR	96.4570	0.1441	0.15%
USDBRL	5.09330	0.0009	0.02%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.00	6.8300	-0.46%
DXY	100.715	0.2301	0.23%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7556.30	16	-0.21%
US30	52753	94	0.18%
US100	29042	460	-1.56%
JP225	66836	1,916	-2.79%
GB100	10555	39	0.37%
DE40	24888	111	-0.45%
FR40	8361	21	-0.25%
IT40	52249	162	-0.31%
ES35	19228	48	-0.25%
ASX200	8782	59	-0.66%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35345	72	-0.20%
MOEX	2022	90	-4.26%
IBOVESPA	174983	1,028	-0.58%
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	Actual	Chg	%Chg
Apple	331.59	4.09	1.25%
Tesla	390.69	3.77	-0.96%
Microsoft	400.38	4.75	1.20%
Amazon	256.33	1.37	0.54%
Meta	672.83	8.48	-1.24%
Nvidia	207.45	5.05	-2.38%
Visa	361.28	6.14	1.73%
JPMorgan	345.17	1.74	-0.50%
Oracle	126.03	6.46	-4.88%
J&J	249.42	2.40	0.97%
SpaceX	133.93	1.34	-0.99%
Exxon Mobil	146.56	2.05	1.42%
Alphabet	370.43	0.49	-0.13%
Goldman Sachs	1107.47	44.60	-3.87%
Caterpillar	888.68	25.62	-2.80%
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	Actual	Chg	%Chg
United States	4.5760	0.021	0.02%
United Kingdom	4.9723	0.040	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1355	0.050	0.05%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5520	0.021	0.02%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64544	184	-0.28%
Ether	1877.32	39.4732	-2.06%
Binance	580.0	1.0200	-0.18%
Cardano	0.16315	0.0019	-1.16%
Solana	76.5199	0.7162	-0.93%
XRP	1.11301	0.0004	0.04%
Polkadot	0.85	0.0065	0.77%
Avalanche	6.62	0.0770	-1.15%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0281	-1.81%
Dai	0.99893	0.0009	0.09%
Litecoin	45.071	0.0661	-0.15%
Uniswap	3.62	0.0025	0.07%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	222.58	0.5200	-0.23%
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