Cie Automotive | CIE - Debt

Cie Automotive reported EUR2.37B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 5.68B

Cash and Equivalent

EUR 486.62M

EUR 1.21B

EUR 1.8B

Current Liabilities

EUR 1.92B

EUR 2.37B

3.13

EUR 264.84M

EUR 345.96M

24.34K

EPS Earnings Per Share

EUR 1.22

Equity Capital and Reserves

EUR 1.45B

Gross Profit on Sales

EUR 805.55M

Interest Expense on Debt

EUR 15.2M

EUR 1.48B

Market Capitalization

EUR 2.99B

EUR 149.91M

Operating Expenses

EUR 1.69B

Operating Profit

EUR 264.84M

Ordinary Share Capital

EUR 118.62M

PE Price to Earnings

10.69

EUR 2.87B

EUR 1.05B

Selling and Administration Expenses

EUR 315.66M

EUR 445.57M

Trade Creditors

EUR 925.8M

EUR 255.98M

	Debt	Change		Date
Acerinox	EUR 2.14B		19.49M	Mar/2026
Almirall	EUR 342.86M		61.94M	Dec/2025
Amadeus IT	EUR 3.36B		132M	Mar/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
GRIFOLS	EUR 8.52B		1.15B	Jun/2026
Indra Sistemas	EUR 1.5B		1.86B	Mar/2026
Melia Hotels	EUR 2.47B		39.62M	Dec/2025
Tecnicas Reunidas	EUR 942.9M		17.3M	Mar/2026
Viscofan	EUR 314.29M		34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.139	0.35	-0.38%
Brent	103.813	0.47	-0.45%
Natural gas	3.1352	0.03	-1.04%
Gasoline	3.3019	0.01	-0.43%
Heating Oil	4.8404	0.04	-0.87%
Gold	4148.03	14.91	0.36%
Silver	59.660	0.49	0.82%
Copper	6.5303	0.01	0.17%
Soybeans	1287.48	0.02	0.00%
Wheat	683.46	0.21	0.03%
Coal	149.45	0.80	-0.53%
Steel	3072.00	37.00	-1.19%
EU Gas	77.75	0.44	0.57%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12196	0.0009	0.08%
GBPUSD	1.32367	0.0009	0.07%
AUDUSD	0.69655	0.0008	0.12%
NZDUSD	0.56077	0.0003	0.05%
USDJPY	157.987	0.1055	0.07%
USDCNY	6.70207	0.0014	-0.02%
USDCHF	0.83121	0.0006	-0.07%
USDCAD	1.42173	0.0008	-0.06%
USDMXN	18.1796	0.0074	-0.04%
USDINR	96.8236	0.0197	0.02%
USDBRL	5.01760	0.0055	-0.11%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1345.20	2.8500	0.21%
DXY	102.066	0.0494	-0.05%
USDTRY	49.3429	0.0655	0.13%
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	Actual	Chg	%Chg
US500	7774.85	9	0.12%
US30	51312	80	0.16%
US100	30735	9	0.03%
JP225	68316	726	-1.05%
GB100	10442	17	-0.16%
DE40	25020	213	0.86%
FR40	7730	40	-0.51%
IT40	49298	674	-1.35%
ES35	18929	189	-0.99%
ASX200	8687	12	-0.13%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35145	104	0.30%
MOEX	2311	28	-1.18%
IBOVESPA	206220	1,918	0.94%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2380	0.003	0.00%
United Kingdom	5.4264	0.008	0.05%
Japan	3.0420	0.044	-0.04%
Australia	5.3480	0.001	0.00%
Germany	3.4937	0.013	0.01%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2620	0.034	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.5966	0.046	-0.05%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.1050	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	81751	99	0.12%
Ether	2474.76	3.9100	0.16%
Binance	735.7	2.3100	-0.31%
Cardano	0.23263	0.0009	0.39%
Solana	109.3393	0.0606	-0.06%
XRP	1.38859	0.0104	0.76%
Polkadot	1.13	0.0364	3.34%
Avalanche	10.10	0.0300	0.30%
Polygon	0.10	0.0001	0.10%
Cosmos	1.79	0.0336	1.91%
Dai	0.99974	0.0002	-0.02%
Litecoin	63.200	0.1100	0.17%
Uniswap	7.21	0.1250	1.77%
Algorand	0.12	0.0015	-1.25%
Bitcoin Cash	275.41	6.1056	2.27%
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