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 3.11B

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 1.28B		40.52M	Mar/2026
Almirall	EUR 324.81M		61.32M	Dec/2025
Amadeus IT	EUR 2.54B		1.8M	Mar/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
GRIFOLS	EUR 9.08B		612M	Mar/2026
Indra Sistemas	EUR 1.33B		131.98M	Mar/2026
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.889	0.75	0.96%
Brent	84.157	0.86	1.03%
Natural gas	2.8895	0.01	-0.26%
Gasoline	3.2137	0.05	1.50%
Heating Oil	3.9204	0.10	2.53%
Gold	4087.97	86.18	2.15%
Silver	59.232	1.61	2.80%
Copper	6.3617	0.13	2.06%
Soybeans	1191.91	4.84	-0.40%
Wheat	643.11	7.86	1.24%
Coal	128.70	0.10	0.08%
Steel	3089.00	38.00	1.25%
EU Gas	53.08	1.64	3.18%
Lumber	615.00	4.50	-0.73%
Iron Ore CNY	760.50	16.00	2.15%
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	Actual	Chg	%Chg
EURUSD	1.14429	0.0061	0.54%
GBPUSD	1.33989	0.0051	0.38%
AUDUSD	0.69885	0.0070	1.01%
NZDUSD	0.58193	0.0069	1.21%
USDJPY	161.944	0.4870	-0.30%
USDCNY	6.77083	0.0141	-0.21%
USDCHF	0.80763	0.0071	-0.87%
USDCAD	1.40532	0.0101	-0.72%
USDMXN	17.4043	0.1227	-0.70%
USDINR	96.1800	0.2828	0.29%
USDBRL	5.06820	0.0827	-1.61%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1489.15	8.6900	-0.58%
DXY	100.757	0.4781	-0.47%
USDTRY	47.0336	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7548.31	33	0.44%
US30	52483	15	-0.03%
US100	29564	300	1.02%
JP225	68372	1,129	1.68%
GB100	10521	23	0.22%
DE40	25151	37	0.15%
FR40	8368	3	0.04%
IT40	52879	70	0.13%
ES35	19336	0	0.00%
ASX200	8837	29	0.33%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35345	93	0.26%
MOEX	2164	1	-0.03%
IBOVESPA	176392	653	0.37%
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	Actual	Chg	%Chg
Apple	315.14	2.17	-0.68%
Tesla	399.05	4.29	1.09%
Microsoft	385.97	5.08	-1.30%
Amazon	245.47	1.84	-0.74%
Meta	661.26	4.53	0.69%
Nvidia	208.87	5.34	2.62%
Visa	357.05	0.70	-0.20%
JPMorgan	342.44	7.91	2.36%
Oracle	129.65	1.89	-1.44%
J&J	252.55	5.22	-2.03%
SpaceX	142.71	3.57	2.57%
Exxon Mobil	144.22	0.29	-0.20%
Alphabet	355.36	2.85	0.81%
Goldman Sachs	1121.57	75.66	7.23%
Caterpillar	939.76	8.29	0.89%
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	Actual	Chg	%Chg
United States	4.5610	0.059	-0.06%
United Kingdom	4.9470	0.045	-0.04%
Japan	2.7030	0.084	-0.08%
Australia	4.8730	0.007	0.01%
Germany	3.0690	0.004	0.00%
Brazil	14.4575	0.038	0.04%
Russia	16.3500	0.180	0.18%
India	6.8070	0.076	0.08%
Canada	3.5430	0.022	-0.02%
Italy	3.8710	0.012	-0.01%
France	3.8850	0.010	0.01%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4280	0.021	0.02%
Chile	5.4800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64263	2,033	3.27%
Ether	1875.89	102.5121	5.78%
Binance	581.9	14.7400	2.60%
Cardano	0.16506	0.0079	4.99%
Solana	77.2293	2.3493	3.14%
XRP	1.10213	0.0362	3.40%
Polkadot	0.85	0.0153	1.83%
Avalanche	6.65	0.2010	3.12%
Polygon	0.08	0.0018	2.17%
Cosmos	1.56	0.0196	1.27%
Dai	0.99975	0.0004	0.04%
Litecoin	44.513	1.0230	2.35%
Uniswap	3.73	0.1777	5.01%
Algorand	0.08	0.0015	1.79%
Bitcoin Cash	238.72	2.5500	1.08%
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