Cie Automotive | CIE - Loan Capital

Cie Automotive reported EUR1.48B in Loan Capital for its fiscal semester ending in December of 2025.

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 3.2B

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

	Loan Capital	Change		Date
Acerinox	EUR 1.29B		6.16M	Jun/2026
Almirall	EUR 303.77M		21.04M	Jun/2026
Amadeus IT	EUR 2.54B		2.2M	Jun/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
GRIFOLS	EUR 7.17B		1.91B	Jun/2026
Indra Sistemas	EUR 1.29B		36.83M	Jun/2026
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026
Viscofan	EUR 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.819	0.48	0.60%
Brent	84.250	0.48	0.57%
Natural gas	2.7761	0.00	-0.18%
Gasoline	2.9737	0.01	0.24%
Heating Oil	3.8846	0.01	0.19%
Gold	4047.35	7.78	-0.19%
Silver	58.149	0.46	0.80%
Copper	6.5271	0.01	0.20%
Soybeans	1166.32	2.43	-0.21%
Wheat	649.27	1.73	-0.27%
Coal	132.50	1.50	-1.12%
Steel	2977.00	11.00	-0.37%
EU Gas	58.12	0.24	0.41%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	697.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15056	0.0003	-0.03%
GBPUSD	1.34240	0.0010	-0.07%
AUDUSD	0.69995	0.0001	-0.01%
NZDUSD	0.58674	0.0005	-0.08%
USDJPY	157.562	0.3855	0.25%
USDCNY	6.75786	0.0001	0.00%
USDCHF	0.81023	0.0001	-0.01%
USDCAD	1.40461	0.0000	0.00%
USDMXN	17.3253	0.0026	-0.01%
USDINR	95.3320	0.0015	0.00%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1425.28	4.1400	-0.29%
DXY	100.021	0.0578	0.06%
USDTRY	47.5532	0.0060	0.01%
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	Actual	Chg	%Chg
US500	7607.47	7	0.09%
US30	53319	141	0.27%
US100	28696	81	-0.28%
JP225	63185	570	-0.89%
GB100	10858	10	-0.10%
DE40	26102	100	0.39%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9065	45	0.50%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	321.98	10.77	3.46%
Microsoft	487.50	22.78	4.90%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.66	5.91	2.94%
Visa	365.67	0.46	-0.13%
Oracle	142.20	12.33	9.49%
JPMorgan	352.51	0.72	0.20%
J&J	254.59	1.76	-0.69%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.15	0.29	-0.19%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6890	0.010	0.01%
United Kingdom	4.9475	0.091	-0.08%
Japan	2.8000	0.028	-0.03%
Australia	4.9460	0.011	-0.01%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-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	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63396	64	-0.10%
Ether	1851.60	6.9405	-0.37%
Binance	589.6	0.3100	0.05%
Cardano	0.19131	0.0022	-1.15%
Solana	73.0421	0.4579	-0.62%
XRP	1.07003	0.0047	-0.44%
Polkadot	0.82	0.0017	-0.21%
Avalanche	6.61	0.0490	0.75%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.35	0.0059	-0.43%
Dai	0.99917	0.0007	-0.07%
Litecoin	44.080	0.1900	-0.43%
Uniswap	3.89	0.0128	-0.33%
Algorand	0.09	0.0003	0.32%
Bitcoin Cash	211.52	1.5300	-0.72%
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