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 4.27B

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 1.21B		261.85M	Mar/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 2.32B		544M	Mar/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	75.563	0.34	0.46%
Brent	79.901	0.45	0.57%
Natural gas	2.7001	0.01	0.45%
Gasoline	2.8372	0.00	-0.06%
Heating Oil	3.7909	0.01	-0.14%
Gold	4251.83	4.43	0.10%
Silver	61.601	0.42	-0.68%
Copper	6.6781	0.02	-0.37%
Soybeans	1152.87	1.37	0.12%
Wheat	642.33	0.08	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.24	1.84	3.50%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0010	-0.09%
GBPUSD	1.34556	0.0013	-0.10%
AUDUSD	0.70393	0.0019	-0.27%
NZDUSD	0.58701	0.0018	-0.30%
USDJPY	157.839	0.0895	0.06%
USDCNY	6.74977	0.0016	0.02%
USDCHF	0.80833	0.0012	0.15%
USDCAD	1.40150	0.0004	0.03%
USDMXN	17.2577	0.0215	0.12%
USDINR	95.2430	0.1628	0.17%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1424.98	3.5100	0.25%
DXY	99.764	0.0881	0.09%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7727.52	4	0.05%
US30	54447	98	0.18%
US100	29332	155	-0.53%
JP225	65511	789	-1.19%
GB100	10888	9	0.08%
DE40	26191	65	0.25%
FR40	8697	28	0.32%
IT40	53564	117	0.22%
ES35	20106	49	0.24%
ASX200	9272	44	0.47%
SHANGHAI	3896	18	0.46%
SENSEX	78806	225	0.29%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.9017	0.010	0.01%
Japan	2.7700	0.040	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1168	0.013	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.9020	0.014	0.01%
France	3.9180	0.024	0.02%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64758	156	0.24%
Ether	1911.37	4.7722	0.25%
Binance	594.9	1.1100	0.19%
Cardano	0.18845	0.0028	-1.48%
Solana	73.9900	0.0202	0.03%
XRP	1.05001	0.0111	-1.04%
Polkadot	0.84	0.0058	-0.68%
Avalanche	6.67	0.0090	0.14%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0156	-1.15%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.026	0.2543	-0.56%
Uniswap	4.06	0.0222	0.55%
Algorand	0.09	0.0014	-1.61%
Bitcoin Cash	215.09	0.7100	0.33%
More

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