Cenergy Holdings | CENER - Current Liabilities

Cenergy Holdings reported EUR1.44B in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.62B

Cash and Equivalent

EUR 442.51M

EUR 854.28M

EUR 1.45B

Current Liabilities

EUR 1.44B

EUR 646.36M

0.92

EUR 146.05M

EUR 153.84M

3.25K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 882.27M

Gross Profit on Sales

EUR 101.52M

Interest Expense on Debt

EUR 17.89M

EUR 205.31M

Market Capitalization

EUR 4.28B

EUR 98.27M

Operating Expenses

EUR 892.46M

Operating Profit

EUR 146.05M

Ordinary Share Capital

EUR 212.31M

PE Price to Earnings

16.7

EUR 69.36M

EUR 509.35M

Selling and Administration Expenses

EUR 37.19M

EUR 565.47M

Trade Creditors

EUR 741.88M

EUR 411.94M

	Current Liabilities	Change		Date
Axon Enterprise	USD 1.4B		189.94M	Jun/2026
Carrier Global	USD 9.23B		646M	Jun/2026
Cenergy Holdings	EUR 1.44B		1.19M	Dec/2025
Fortive	USD 1.29B		898.7M	Jun/2026
GATX	USD 328.4M		72.2M	Mar/2026
Howmet Aerospace	USD 2.31B		9M	Jun/2026
Hubbell	USD 1.87B		95.5M	Jun/2026
L3Harris Technologies	USD 8.52B		84M	Jun/2026
Otis Worldwide	USD 8.22B		501M	Jun/2026
Raytheon Technologies	USD 63.24B		4.67B	Jun/2026
Reliance Worldwide Corporation	USD 236.25M		20.02M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.699	3.31	3.26%
Brent	108.594	2.91	2.76%
Natural gas	2.9254	0.03	1.02%
Gasoline	3.4350	0.12	3.55%
Heating Oil	5.2672	0.31	6.16%
Gold	4278.73	20.36	-0.47%
Silver	63.172	0.06	-0.09%
Copper	6.3439	0.01	0.22%
Soybeans	1308.30	4.05	0.31%
Wheat	723.94	1.94	0.27%
Coal	146.85	0.10	0.07%
Steel	3128.00	21.00	0.68%
EU Gas	79.88	2.69	-3.26%
Lumber	568.02	1.98	-0.35%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15434	0.0005	-0.05%
GBPUSD	1.34879	0.0011	-0.08%
AUDUSD	0.71294	0.0011	-0.15%
NZDUSD	0.57597	0.0019	-0.33%
USDJPY	155.080	0.7330	0.47%
USDCNY	6.71337	0.0038	0.06%
USDCHF	0.81922	0.0018	0.22%
USDCAD	1.39132	0.0012	0.08%
USDMXN	17.1432	0.0049	0.03%
USDINR	96.0230	0.1881	0.20%
USDBRL	5.15560	0.0124	0.24%
USDRUB	84.3181	0.1819	-0.22%
USDKRW	1360.67	12.8300	0.95%
DXY	99.606	0.2151	0.22%
USDTRY	48.6390	0.0358	0.07%
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	Actual	Chg	%Chg
US500	7580.85	39	-0.51%
US30	51915	506	-0.97%
US100	28949	179	-0.61%
JP225	63513	20	0.03%
GB100	10653	45	-0.42%
DE40	25405	36	-0.14%
FR40	8084	34	-0.42%
IT40	51511	118	-0.23%
ES35	19562	4	-0.02%
ASX200	8635	115	-1.32%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35422	281	-0.79%
MOEX	2352	9	-0.39%
IBOVESPA	185796	295	0.16%
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	Actual	Chg	%Chg
Apple	329.82	3.26	-0.98%
Tesla	357.82	1.15	-0.32%
Microsoft	499.71	5.70	-1.13%
Amazon	248.54	5.00	-1.97%
Meta	666.99	1.39	0.21%
Nvidia	212.12	1.16	0.55%
Visa	373.23	2.05	-0.55%
Oracle	143.15	1.64	-1.13%
JPMorgan	346.48	3.65	-1.04%
J&J	263.47	2.85	-1.07%
SpaceX	145.28	2.87	-1.94%
Exxon Mobil	167.75	2.67	1.62%
Alphabet	340.43	8.96	-2.56%
Goldman Sachs	961.78	26.67	-2.70%
Caterpillar	777.15	6.85	-0.87%
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	Actual	Chg	%Chg
United States	5.0080	0.020	0.02%
United Kingdom	5.4169	0.036	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4000	0.032	0.03%
Germany	3.5446	0.014	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4310	0.035	0.04%
France	4.5070	0.007	0.01%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	75830	2,328	-2.98%
Ether	2400.38	114.1100	-4.54%
Binance	716.2	4.3300	-0.60%
Cardano	0.19991	0.0086	-4.14%
Solana	98.6300	3.8658	-3.77%
XRP	1.37956	0.0418	-2.94%
Polkadot	0.97	0.0291	-2.90%
Avalanche	7.40	0.1580	-2.09%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0328	-2.07%
Dai	0.99982	0.0002	-0.02%
Litecoin	51.521	1.6088	-3.03%
Uniswap	6.29	0.2365	-3.62%
Algorand	0.09	0.0038	-3.92%
Bitcoin Cash	218.15	5.0100	-2.25%
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