Waberers International Nyrt | WABERERS - Debt

Waberers International Nyrt reported EUR297.9M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 1.28B

Cash and Equivalent

EUR 142.6M

EUR 183.8M

EUR 444.4M

Current Liabilities

EUR 215M

EUR 297.9M

EUR 2.7

EUR 18M

EUR 30.3M

EPS Earnings Per Share

EUR 0.8

Equity Capital and Reserves

EUR 201.3M

Gross Profit on Sales

EUR 33.2M

Interest Expense on Debt

EUR 330K

EUR 112.1M

Market Capitalization

EUR 90.19B

EUR 15.4M

Operating Expenses

EUR 185M

Operating Profit

EUR 18M

Ordinary Share Capital

EUR 17.16M

PE Price to Earnings

EUR 4.84

EUR 16M

EUR 203M

Selling and Administration Expenses

EUR 75.38M

EUR 3.7M

Trade Creditors

EUR 93.9M

EUR 114.4M

	Debt	Change		Date
Lyft	USD 1.08B		15.75M	Dec/2024
Movida	BRL 19.51B		1.01B	Jun/2025
Tegma Gestao Logistica	BRL 166.81M		30.26M	Sep/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025
Waberers International Nyrt	EUR 297.9M		4.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.254	0.62	0.95%
Brent	71.455	0.69	0.97%
Natural gas	2.8389	0.01	0.28%
Gasoline	1.9960	0.01	0.58%
Heating Oil	2.6810	0.01	-0.22%
Gold	5185.68	45.63	0.89%
Silver	89.652	2.43	2.78%
Copper	5.9548	0.02	0.41%
Soybeans	1148.09	8.59	0.75%
Wheat	568.79	1.29	0.23%
Coal	117.00	0.50	0.43%
Steel	3034.00	1.00	0.03%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	745.00	4.50	0.61%
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	Actual	Chg	%Chg
EURUSD	1.17904	0.0018	0.15%
GBPUSD	1.35173	0.0028	0.21%
AUDUSD	0.70942	0.0036	0.52%
NZDUSD	0.59769	0.0010	0.17%
USDJPY	155.495	0.3730	-0.24%
USDCNY	6.86844	0.0110	-0.16%
USDCHF	0.77293	0.0013	-0.16%
USDCAD	1.36863	0.0014	-0.10%
USDMXN	17.1714	0.0014	-0.01%
USDINR	90.9300	0.0117	0.01%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1435.46	5.9600	-0.41%
DXY	97.724	0.1580	-0.16%
USDTRY	43.8532	0.0053	-0.01%
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	Actual	Chg	%Chg
US500	6906.44	17	0.24%
US30	49230	56	0.11%
US100	25062	85	0.34%
JP225	58173	852	1.49%
GB100	10681	4	-0.04%
DE40	25089	103	0.41%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9087	64	0.71%
SHANGHAI	4160	43	1.04%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0470	0.009	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1040	0.009	-0.01%
Australia	4.7200	0.021	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8010	0.007	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65866	1,795	2.80%
Ether	1917.91	64.8800	3.50%
Binance	598.3	12.9100	2.21%
Cardano	0.26834	0.0096	3.70%
Solana	82.2356	3.2056	4.06%
Ripple	1.37552	0.0274	2.03%
Polkadot	1.28	0.0429	3.46%
Avalanche	8.61	0.3103	3.74%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.08	0.0885	4.44%
Dai	0.99987	0.0003	-0.03%
Litecoin	52.640	1.4900	2.91%
Uniswap	3.50	0.1598	4.78%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	499.54	14.2000	2.93%
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