Waberers International Nyrt | WABERERS - Debt

Waberers International Nyrt reported EUR308.1M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.4B

Cash and Equivalent

EUR 150M

EUR 55.83M

EUR 429.42M

Current Liabilities

EUR 216.63M

EUR 308.1M

EUR 2.49

EUR 9.34M

EUR 24.6M

EPS Earnings Per Share

EUR 0.62

Equity Capital and Reserves

EUR 203.68M

Gross Profit on Sales

EUR 33.2M

Interest Expense on Debt

EUR 330K

EUR 273.61M

Market Capitalization

EUR 82.85B

EUR 10.65M

Operating Expenses

EUR 43.38M

Operating Profit

EUR 9.34M

Ordinary Share Capital

EUR 17.16M

PE Price to Earnings

6.24

EUR 12.8M

EUR 52.72M

Selling and Administration Expenses

EUR 86.44M

EUR 5M

Trade Creditors

EUR 107.24M

EUR 122.6M

	Debt	Change		Date
Lyft	USD 1.28B		196.07M	Dec/2025
Movida	BRL 18.72B		794.55M	Sep/2025
Tegma Gestao Logistica	BRL 192.4M		25.59M	Mar/2026
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025
Waberers International Nyrt	EUR 308.1M		10.2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	80.830	1.88	2.38%
Brent	85.888	1.66	1.97%
Natural gas	2.8744	0.02	0.57%
Gasoline	3.3359	0.05	1.56%
Heating Oil	4.0877	0.06	1.41%
Gold	3991.92	15.74	0.40%
Silver	55.411	0.09	-0.15%
Copper	6.1676	0.13	-2.04%
Soybeans	1196.38	1.38	0.12%
Wheat	677.72	2.97	0.44%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.17	2.26	4.12%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14320	0.0010	-0.08%
GBPUSD	1.34399	0.0038	-0.28%
AUDUSD	0.69712	0.0024	-0.35%
NZDUSD	0.58317	0.0011	-0.19%
USDJPY	162.334	0.0605	-0.04%
USDCNY	6.77915	0.0058	0.09%
USDCHF	0.80716	0.0018	-0.22%
USDCAD	1.40308	0.0012	-0.08%
USDMXN	17.4753	0.0529	0.30%
USDINR	96.3580	0.0425	0.04%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.4222	0.3222	0.41%
USDKRW	1487.51	7.5500	0.51%
DXY	100.799	0.0361	0.04%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7472.61	61	-0.81%
US30	52246	307	-0.58%
US100	28445	581	-2.00%
JP225	64184	2,652	-3.97%
GB100	10561	11	-0.11%
DE40	24759	156	-0.63%
FR40	8313	64	-0.77%
IT40	51930	444	-0.85%
ES35	19233	71	-0.37%
ASX200	8765	76	-0.86%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2007	15	-0.72%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9472	0.020	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8980	0.015	-0.02%
Germany	3.1198	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5180	0.013	-0.01%
Italy	3.9540	0.001	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4360	0.015	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63075	717	-1.12%
Ether	1835.23	27.8998	-1.50%
Binance	563.8	8.6600	-1.51%
Cardano	0.16063	0.0000	-0.01%
Solana	74.8001	0.4589	-0.61%
XRP	1.08436	0.0021	-0.19%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0330	-0.51%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0079	-0.52%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.270	0.6500	-1.45%
Uniswap	3.49	0.0426	-1.20%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	221.41	0.0700	-0.03%
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