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 3.14B

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	100.901	1.01	-0.99%
Brent	103.545	1.27	-1.22%
Natural gas	2.8683	0.03	-1.13%
Gasoline	3.4618	0.05	-1.30%
Heating Oil	5.0639	0.05	-0.98%
Gold	4361.45	20.06	0.46%
Silver	66.005	0.81	1.25%
Copper	6.5505	0.04	-0.55%
Soybeans	1310.37	9.38	-0.71%
Wheat	723.11	3.89	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.72	1.37	1.79%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14883	0.0012	0.11%
GBPUSD	1.33703	0.0011	0.08%
AUDUSD	0.71294	0.0019	0.26%
NZDUSD	0.57320	0.0001	0.02%
USDJPY	157.052	1.0775	0.69%
USDCNY	6.69357	0.0104	-0.16%
USDCHF	0.82293	0.0017	-0.20%
USDCAD	1.39810	0.0010	-0.07%
USDMXN	17.1405	0.0274	-0.16%
USDINR	95.8200	0.0006	0.00%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.91	4.3200	0.31%
DXY	100.231	0.0094	0.01%
USDTRY	48.7833	0.3595	0.74%
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	Actual	Chg	%Chg
US500	7655.88	18	0.24%
US30	51925	148	0.29%
US100	29503	56	0.19%
JP225	65260	1,124	1.75%
GB100	10816	128	1.19%
DE40	25651	66	-0.26%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8718	14	-0.16%
SHANGHAI	3916	40	1.04%
SENSEX	74487	172	0.23%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9910	0.005	-0.01%
Australia	5.2680	0.002	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77363	952	1.25%
Ether	2475.06	27.5297	1.12%
Binance	752.5	13.3700	1.81%
Cardano	0.21460	0.0118	5.83%
Solana	105.3700	3.7462	3.69%
XRP	1.32161	0.0256	1.98%
Polkadot	1.14	0.0548	5.07%
Avalanche	7.92	0.3090	4.06%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0451	2.86%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.898	0.9475	1.76%
Uniswap	8.55	0.7557	9.70%
Algorand	0.09	0.0037	4.11%
Bitcoin Cash	245.12	11.1716	4.78%
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News

Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
Vietnam 10Y Bond Yield Hits 3-1/2-yea...
Yen Weakens as BOJ Hikes Rates
Copper Holds Gains on Stronger China ...
Rupee Rebounds on Lower Oil, IPO Infl...
Soybeans Remain Firm Ahead of Trump-X...
Indonesia Shares Track Back-to-Back W...
New Zealand Dollar Falls Back
US Natgas Prices Drop Over 1%
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