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 1.34B

Cash and Equivalent

EUR 150M

EUR 177.1M

EUR 384.2M

Current Liabilities

EUR 204.4M

EUR 308.1M

EUR 2.7

EUR 12.1M

EUR 24.6M

EPS Earnings Per Share

EUR 0.7

Equity Capital and Reserves

EUR 235.4M

Gross Profit on Sales

EUR 33.2M

Interest Expense on Debt

EUR 330K

EUR 119.3M

Market Capitalization

EUR 86.17B

EUR 11.2M

Operating Expenses

EUR 193.3M

Operating Profit

EUR 12.1M

Ordinary Share Capital

EUR 17.16M

PE Price to Earnings

4.84

EUR 12.8M

EUR 205.4M

Selling and Administration Expenses

EUR 75.38M

EUR 5M

Trade Creditors

EUR 86.8M

EUR 109.5M

	Debt	Change		Date
Lyft	USD 1.08B		15.75M	Dec/2024
Movida	BRL 18.72B		794.55M	Sep/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 308.1M		10.2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.748	2.25	2.40%
Brent	102.698	2.49	2.48%
Natural gas	3.0293	0.01	0.21%
Gasoline	3.0666	0.07	2.21%
Heating Oil	3.9721	0.13	3.51%
Gold	5023.91	17.06	0.34%
Silver	81.284	0.54	0.66%
Copper	5.7974	0.01	0.12%
Soybeans	1164.01	8.76	0.76%
Wheat	605.97	8.72	1.46%
Coal	135.00	2.30	-1.68%
Steel	3147.00	3.00	0.10%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14966	0.0008	-0.07%
GBPUSD	1.33090	0.0011	-0.08%
AUDUSD	0.70854	0.0014	0.20%
NZDUSD	0.58532	0.0009	-0.15%
USDJPY	159.327	0.2460	0.15%
USDCNY	6.88500	0.0039	-0.06%
USDCHF	0.78860	0.0008	0.10%
USDCAD	1.36821	0.0004	-0.03%
USDMXN	17.6868	0.0031	0.02%
USDINR	92.3270	0.0690	0.07%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.24	1.5900	0.11%
DXY	99.891	0.0927	0.09%
USDTRY	44.1942	0.0053	0.01%
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	Actual	Chg	%Chg
US500	6688.33	11	-0.16%
US30	46927	19	-0.04%
US100	24623	33	-0.13%
JP225	53955	204	0.38%
GB100	10318	57	0.55%
DE40	23597	33	0.14%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8559	25	-0.29%
SHANGHAI	4101	16	0.39%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2390	0.015	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9570	0.001	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75317	448	0.60%
Ether	2354.03	2.1000	0.09%
Binance	681.3	1.2700	0.19%
Cardano	0.29067	0.0002	0.07%
Solana	95.2759	0.9824	-1.02%
Ripple	1.57395	0.0303	1.96%
Polkadot	1.62	0.0246	-1.50%
Avalanche	10.48	0.0066	-0.06%
Polygon	0.10	0.0000	0.00%
Cosmos	1.98	0.0005	-0.03%
Dai	0.99993	0.0001	-0.01%
Litecoin	58.850	0.1200	0.20%
Uniswap	4.14	0.0177	-0.43%
Algorand	0.10	0.0001	0.05%
Bitcoin Cash	477.67	1.1500	-0.24%
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