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 3.44B

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 2.16B		262.51M	Dec/2025
Almirall	EUR 342.86M		61.94M	Dec/2025
Amadeus IT	EUR 3.22B		101.2M	Dec/2025
Ence Energia y Celulosa	EUR 583.71M		56.69M	Jun/2025
GRIFOLS	EUR 9.57B		746.56M	Dec/2025
Indra Sistemas	EUR 3.36B		2.35B	Dec/2025
Melia Hotels	EUR 2.51B		105.98M	Jun/2025
Tecnicas Reunidas	EUR 960.2M		5.04M	Sep/2025
Viscofan	EUR 280.04M		4.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.407	3.87	4.27%
Brent	97.270	4.18	4.49%
Natural gas	3.1656	0.06	-1.96%
Gasoline	3.1362	0.09	2.96%
Heating Oil	3.7371	0.15	4.17%
Gold	4310.43	20.57	-0.47%
Silver	67.632	0.34	0.50%
Copper	6.2484	0.02	-0.24%
Soybeans	1120.49	1.01	-0.09%
Wheat	576.30	3.70	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15344	0.0013	0.11%
GBPUSD	1.33434	0.0006	0.04%
AUDUSD	0.70478	0.0001	-0.02%
NZDUSD	0.58035	0.0009	0.15%
USDJPY	160.330	0.0390	0.02%
USDCNY	6.78608	0.0036	-0.05%
USDCHF	0.79658	0.0005	0.06%
USDCAD	1.39387	0.0000	0.00%
USDMXN	17.4531	0.0204	-0.12%
USDINR	95.1950	0.1420	-0.15%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1548.77	10.7900	-0.69%
DXY	100.008	0.0611	-0.06%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7391.75	8	0.11%
US30	50714	153	-0.30%
US100	29050	92	0.32%
JP225	63965	2,623	-3.94%
GB100	10368	8	0.07%
DE40	24388	371	-1.50%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3973	55	-1.36%
SENSEX	73662	582	-0.78%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
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	4.5750	0.053	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62588	647	-1.02%
Ether	1655.30	30.9300	-1.83%
Binance	597.2	7.0600	-1.17%
Cardano	0.16085	0.0042	-2.53%
Solana	65.3871	0.9729	-1.47%
XRP	1.13954	0.0153	-1.33%
Polkadot	0.96	0.0146	-1.50%
Avalanche	6.59	0.2119	-3.11%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0014	0.08%
Dai	0.99961	0.0005	0.05%
Litecoin	42.196	0.6160	-1.44%
Uniswap	2.54	0.0256	-1.00%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.71	9.3200	-4.05%
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