Cenergy Holdings | CENER - Interest Expense On Debt

Cenergy Holdings reported EUR17.89M in Interest Expense on Debt for its fiscal semester ending in June 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 4.16B

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

	Interest Expense On Debt	Change		Date
Axon Enterprise	USD 28.64M		176K	Mar/2026
Carrier Global	USD 37.19B		113.01B	Mar/2026
Cenergy Holdings	EUR 17.89M		560K	Jun/2025
Fortive	USD 35.4M		3.8M	Jun/2026
GATX	USD 98.2M		2M	Sep/2025
Howmet Aerospace	USD 43M		6M	Mar/2026
Hubbell	USD 22M		200K	Mar/2026
L3Harris Technologies	USD 136M		7M	Mar/2026
Otis Worldwide	USD 64M		3M	Dec/2025
Raytheon Technologies	USD 406M		3M	Mar/2026
Reliance Worldwide Corporation	USD 12.44M		1.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.025	4.64	-5.49%
Brent	83.738	4.19	-4.77%
Natural gas	2.7610	0.01	0.51%
Gasoline	2.9832	0.13	-4.21%
Heating Oil	3.9127	0.18	-4.46%
Gold	4034.30	8.67	-0.21%
Silver	57.593	0.03	-0.05%
Copper	6.4973	0.06	0.95%
Soybeans	1175.35	3.35	0.29%
Wheat	651.17	11.92	1.86%
Coal	134.00	0.05	-0.04%
Steel	2977.00	11.00	-0.37%
EU Gas	57.86	1.21	-2.05%
Lumber	599.55	14.45	-2.35%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15052	0.0019	-0.17%
GBPUSD	1.34260	0.0056	-0.42%
AUDUSD	0.69941	0.0024	-0.34%
NZDUSD	0.58631	0.0016	-0.27%
USDJPY	156.957	0.4765	-0.30%
USDCNY	6.75915	0.0066	0.10%
USDCHF	0.81127	0.0038	0.47%
USDCAD	1.40455	0.0025	0.18%
USDMXN	17.3372	0.0088	-0.05%
USDINR	95.3780	0.0255	-0.03%
USDBRL	5.08850	0.0009	0.02%
USDRUB	81.6248	2.0148	2.53%
USDKRW	1431.80	11.1300	-0.77%
DXY	99.968	0.0535	0.05%
USDTRY	47.5281	0.0203	0.04%
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	Actual	Chg	%Chg
US500	7585.07	95	1.27%
US30	52941	456	0.87%
US100	28675	401	1.42%
JP225	63055	1,307	-2.03%
GB100	10858	10	-0.10%
DE40	26020	391	1.52%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19954	171	0.86%
ASX200	9019	43	0.47%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2262	36	1.60%
IBOVESPA	177173	826	-0.46%
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	Actual	Chg	%Chg
Apple	307.05	1.86	-0.60%
Tesla	320.12	8.91	2.86%
Microsoft	487.91	23.19	4.99%
Amazon	284.92	13.34	4.91%
Meta	592.75	36.04	6.47%
Nvidia	207.01	6.26	3.12%
Visa	364.85	1.28	-0.35%
Oracle	139.48	9.61	7.40%
JPMorgan	351.64	0.15	-0.04%
J&J	252.79	3.56	-1.39%
SpaceX	109.33	0.96	0.89%
Exxon Mobil	155.36	0.08	-0.05%
Alphabet	374.51	18.38	5.16%
Goldman Sachs	1010.10	8.28	-0.81%
Caterpillar	820.76	5.95	0.73%
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	Actual	Chg	%Chg
United States	4.6930	0.047	-0.05%
United Kingdom	4.9541	0.084	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9740	0.034	0.03%
Germany	3.1521	0.052	-0.05%
Brazil	14.6325	0.188	-0.19%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9480	0.085	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63751	266	0.42%
Ether	1865.67	16.3305	-0.87%
Binance	593.6	4.9100	0.83%
Cardano	0.19195	0.0028	1.47%
Solana	73.4100	0.0673	-0.09%
XRP	1.08064	0.0043	-0.39%
Polkadot	0.82	0.0264	3.31%
Avalanche	6.52	0.0195	-0.30%
Polygon	0.07	0.0005	0.73%
Cosmos	1.34	0.0785	6.21%
Dai	0.99929	0.0008	-0.08%
Litecoin	44.250	0.3700	-0.83%
Uniswap	3.90	0.2606	-6.26%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	212.73	0.2891	0.14%
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