Viohalco | VIO - Debt

Viohalco reported EUR2.23B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 7.16B

Cash and Equivalent

EUR 729.76M

EUR 3.1B

EUR 3.66B

Current Liabilities

EUR 3.05B

EUR 2.23B

1.35

EUR 233.99M

EUR 320.69M

10.96K

EPS Earnings Per Share

EUR 0.39

Equity Capital and Reserves

EUR 2.66B

Gross Profit on Sales

EUR 387.27M

Interest Expense on Debt

EUR 832K

EUR 1.21B

Market Capitalization

EUR 4.66B

EUR 100.73M

Operating Expenses

EUR 3.27B

Operating Profit

EUR 233.99M

Ordinary Share Capital

EUR 259.19M

PE Price to Earnings

13.11

EUR 41.48M

EUR 3.51B

Selling and Administration Expenses

EUR 164.94M

EUR 1.97B

Trade Creditors

EUR 1.75B

EUR 931.87M

	Debt	Change		Date
Alcoa	USD 2.44B		256M	Mar/2026
Boliden	SEK 22.72B		438M	Jun/2026
Century Aluminum	USD 545.9M		72.6M	Mar/2026
CoEUR Mining	USD 773.22M		396.64M	Mar/2026
Compass Minerals International	USD 847.7M		7.1M	Sep/2025
Freeport-McMoran	USD 10.4B		91M	Mar/2026
Great Western Mining Corporation	EUR 0		0	Dec/2021
Hecla Mining	USD 266.25M		9.55M	Mar/2026
Iktinos Hellas Greek Marble Industry	EUR 42.55M		5.71M	Dec/2025
Kaiser Aluminum	USD 1.07B		18.8M	Mar/2026
Newmont Mining	USD 5.53B		57M	Mar/2026
Royal Gold Usa	USD 595.69M		299.75M	Mar/2026
Southern Copper	USD 7.4B		11.8M	Mar/2026
Viohalco	EUR 2.23B		44.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.805	0.51	0.67%
Brent	83.225	0.73	0.89%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9684	0.03	1.02%
Heating Oil	3.9117	0.03	0.77%
Gold	4284.63	44.78	1.06%
Silver	63.735	2.24	3.64%
Copper	6.7043	0.02	0.26%
Soybeans	1160.33	3.08	0.27%
Wheat	635.06	3.81	0.60%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34502	0.0004	-0.03%
AUDUSD	0.70353	0.0003	0.04%
NZDUSD	0.58693	0.0001	-0.01%
USDJPY	158.407	0.0165	-0.01%
USDCNY	6.74615	0.0015	-0.02%
USDCHF	0.81166	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1800	0.0317	-0.18%
USDINR	95.2550	0.0595	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.00	5.2000	-0.37%
DXY	99.955	0.0250	0.03%
USDTRY	47.7051	0.0964	0.20%
More

	Actual	Chg	%Chg
US500	7712.84	3	0.04%
US30	53835	51	-0.09%
US100	29420	47	0.16%
JP225	65717	34	0.05%
GB100	10883	15	0.14%
DE40	26296	156	0.60%
FR40	8731	32	0.36%
IT40	53706	24	0.04%
ES35	20127	54	-0.27%
ASX200	9226	46	-0.49%
SHANGHAI	3941	41	1.04%
SENSEX	78507	448	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.92%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9505	0.006	0.01%
Japan	2.7940	0.029	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1483	0.023	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9360	0.020	0.02%
France	3.9440	0.024	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1901.64	0.4900	-0.03%
Binance	586.2	5.9100	-1.00%
Cardano	0.20151	0.0007	0.34%
Solana	72.8900	0.2708	0.37%
XRP	1.02662	0.0073	-0.71%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0237	-0.37%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.560	0.1397	0.31%
Uniswap	3.98	0.0350	-0.87%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.10	2.5300	1.19%
More

News

French Stocks at New Record High
European Stocks End First Week of Aug...
India 10Y Yield Rises Ahead of Bond S...
The FTSE 100 Index Opens 0.18% Higher
The DAX Index Opens 0.51% Higher
The Shangai Composite Index Closes 1....
ASX 200 Logs Second Straight Weekly R...
UK Natural Gas Rises Further
Silver Rises Ahead of US Jobs Report
Gold Rises Ahead of Key US Jobs Repor...
More