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 4.59B

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 31.6M		600K	Mar/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	72.044	1.17	-1.59%
Brent	75.789	1.29	-1.68%
Natural gas	3.1612	0.01	0.45%
Gasoline	2.8994	0.06	-2.01%
Heating Oil	3.1282	0.03	-0.84%
Gold	4074.36	39.25	-0.95%
Silver	61.656	0.11	0.17%
Copper	6.1247	0.02	-0.27%
Soybeans	1116.32	0.68	-0.06%
Wheat	584.89	1.86	-0.32%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	41.92	0.09	-0.21%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	745.00	6.50	0.88%
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	Actual	Chg	%Chg
EURUSD	1.13557	0.0026	-0.23%
GBPUSD	1.31903	0.0014	-0.10%
AUDUSD	0.69024	0.0014	-0.21%
NZDUSD	0.56513	0.0017	-0.30%
USDJPY	161.717	0.1705	0.11%
USDCNY	6.80787	0.0131	0.19%
USDCHF	0.81151	0.0018	0.23%
USDCAD	1.42266	0.0016	0.12%
USDMXN	17.5962	0.0411	0.23%
USDINR	94.7780	0.0500	-0.05%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	75.0100	0.5100	0.68%
USDKRW	1545.06	12.1800	0.79%
DXY	101.569	0.1606	0.16%
USDTRY	46.4980	0.0318	0.07%
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	Actual	Chg	%Chg
US500	7375.37	10	0.14%
US30	51589	78	-0.15%
US100	29489	142	0.48%
JP225	69236	552	-0.79%
GB100	10418	11	-0.10%
DE40	24721	173	-0.69%
FR40	8344	3	0.04%
IT40	51706	318	-0.61%
ES35	19392	85	-0.43%
ASX200	8783	4	-0.05%
SHANGHAI	4111	5	0.11%
SENSEX	76965	764	1.00%
TSX	34927	75	-0.21%
MOEX	2294	42	-1.80%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4840	0.018	-0.02%
United Kingdom	4.7419	0.011	-0.01%
Japan	2.6660	0.015	-0.02%
Australia	4.7560	0.031	-0.03%
Germany	2.9060	0.011	-0.01%
Brazil	14.6400	0.030	-0.03%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4390	0.005	0.01%
Italy	3.6430	0.013	-0.01%
France	3.5600	0.008	-0.01%
South Africa	8.5400	0.040	0.04%
China	1.7390	0.003	0.00%
Switzerland	0.3170	0.017	0.02%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62543	118	-0.19%
Ether	1670.31	4.7000	0.28%
Binance	576.5	1.7600	-0.30%
Cardano	0.15025	0.0011	-0.73%
Solana	69.2200	0.4376	-0.63%
XRP	1.09710	0.0122	-1.10%
Polkadot	0.90	0.0054	-0.59%
Avalanche	6.38	0.1040	-1.60%
Polygon	0.08	0.0005	-0.60%
Cosmos	1.69	0.0245	-1.42%
Dai	0.99980	0.0011	0.11%
Litecoin	42.000	0.1300	-0.31%
Uniswap	2.89	0.0264	-0.91%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	194.21	0.3200	-0.16%
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