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 3.05B

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	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5546	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	42	0.39%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3610	0.038	-0.02%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	0.00%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	76732	538	-0.70%
Ether	2479.60	46.3351	-1.83%
Binance	716.5	10.2200	-1.41%
Cardano	0.20474	0.0027	-1.31%
Solana	99.8000	1.9436	-1.91%
XRP	1.34308	0.0233	-1.70%
Polkadot	1.01	0.0133	-1.31%
Avalanche	7.33	0.0770	-1.04%
Polygon	0.10	0.0003	-0.26%
Cosmos	1.59	0.0162	-1.01%
Dai	0.99985	0.0001	0.01%
Litecoin	53.780	0.1300	0.24%
Uniswap	6.27	0.1042	-1.63%
Algorand	0.09	0.0005	0.49%
Bitcoin Cash	223.55	2.9168	-1.29%
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