Cenergy Holdings | CENER - Debt

Cenergy Holdings reported EUR646.36M in Debt 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 4.75B

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

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Carrier Global	USD 12.16B		325M	Mar/2026
Cenergy Holdings	EUR 646.36M		40.57M	Dec/2025
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 7.82B		138M	Mar/2026
Raytheon Technologies	USD 37.41B		491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	93.798	3.26	3.60%
Brent	96.272	3.18	3.42%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.1359	0.09	2.95%
Heating Oil	3.7203	0.13	3.70%
Gold	4300.79	30.21	-0.70%
Silver	67.228	0.07	-0.10%
Copper	6.3224	0.06	0.94%
Soybeans	1116.54	4.96	-0.44%
Wheat	579.39	0.61	-0.10%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.85	2.35	4.85%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15262	0.0004	0.04%
GBPUSD	1.33429	0.0005	0.04%
AUDUSD	0.70606	0.0012	0.17%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	159.957	0.3340	-0.21%
USDCNY	6.78554	0.0041	-0.06%
USDCHF	0.79716	0.0011	0.13%
USDCAD	1.39415	0.0003	0.02%
USDMXN	17.4356	0.0386	-0.22%
USDINR	95.5170	0.1800	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.07	25.4900	-1.63%
DXY	100.013	0.0561	-0.06%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7418.21	35	0.47%
US30	50843	23	-0.05%
US100	29193	235	0.81%
JP225	64467	2,121	-3.19%
GB100	10375	7	0.07%
DE40	24571	188	-0.76%
FR40	8195	24	-0.29%
IT40	50025	132	0.27%
ES35	18310	35	-0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.31%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9240	0.049	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0543	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4810	0.008	0.01%
Italy	3.8350	0.020	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63093	141	-0.22%
Ether	1669.87	16.3632	-0.97%
Binance	597.4	6.8000	-1.13%
Cardano	0.16405	0.0010	-0.59%
Solana	66.0400	0.3200	-0.48%
XRP	1.14321	0.0116	-1.01%
Polkadot	0.97	0.0055	-0.57%
Avalanche	6.69	0.1189	-1.75%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0323	1.88%
Dai	0.99945	0.0003	0.03%
Litecoin	42.870	0.0584	0.14%
Uniswap	2.51	0.0496	-1.94%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.71	25.3200	-11.01%
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