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 3.31B

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 509.58M		6.32M	Dec/2025
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 726.99M		290.69M	Dec/2025
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.361	0.76	0.99%
Brent	80.516	0.67	0.83%
Natural gas	3.2008	0.03	-1.00%
Gasoline	2.9997	0.00	0.16%
Heating Oil	3.1858	0.06	1.87%
Gold	4149.87	60.13	-1.43%
Silver	64.561	1.09	-1.67%
Copper	6.3309	0.04	-0.68%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.15	1.62	4.00%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14647	0.0007	0.06%
GBPUSD	1.32217	0.0016	0.12%
AUDUSD	0.70097	0.0004	-0.05%
NZDUSD	0.57365	0.0019	-0.32%
USDJPY	161.292	0.0830	-0.05%
USDCNY	6.78421	0.0057	0.08%
USDCHF	0.80786	0.0033	0.40%
USDCAD	1.41786	0.0045	0.32%
USDMXN	17.3159	0.0476	-0.27%
USDINR	94.3520	0.0084	-0.01%
USDBRL	5.14100	0.0445	-0.86%
USDRUB	73.6044	0.2794	0.38%
USDKRW	1530.86	7.5000	-0.49%
DXY	100.820	0.0290	-0.03%
USDTRY	46.4439	0.0098	0.02%
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	Actual	Chg	%Chg
US500	7496.44	4	-0.06%
US30	51527	38	-0.07%
US100	30392	14	-0.05%
JP225	71987	934	1.31%
GB100	10364	35	-0.34%
DE40	25040	14	0.05%
FR40	8430	38	-0.45%
IT40	52791	103	0.20%
ES35	19351	53	-0.27%
ASX200	8803	108	-1.21%
SHANGHAI	4090	18	-0.43%
SENSEX	76803	607	-0.78%
TSX	34958	11	-0.03%
MOEX	2416	25	-1.04%
IBOVESPA	168262	16	-0.01%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8473	0.090	0.09%
Japan	2.6470	0.024	0.02%
Australia	4.8310	0.048	0.05%
Germany	2.9868	0.064	0.06%
Brazil	14.7600	0.078	0.08%
Russia	15.2000	0.020	0.02%
India	6.8500	0.011	0.01%
Canada	3.4010	0.027	0.03%
Italy	3.7000	0.058	0.06%
France	3.6340	0.065	0.06%
South Africa	8.4800	0.045	0.05%
China	1.7520	0.001	0.00%
Switzerland	0.3310	0.010	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	63178	272	0.43%
Ether	1706.58	3.1700	-0.19%
Binance	579.2	0.3800	0.07%
Cardano	0.16187	0.0017	-1.07%
Solana	69.3310	0.3293	-0.47%
XRP	1.13585	0.0097	-0.85%
Polkadot	0.97	0.0056	-0.57%
Avalanche	6.12	0.1980	-3.14%
Polygon	0.08	0.0007	-0.86%
Cosmos	1.83	0.0148	0.82%
Dai	0.99936	0.0008	-0.08%
Litecoin	44.350	0.5198	1.19%
Uniswap	3.05	0.1543	-4.81%
Algorand	0.10	0.0002	0.23%
Bitcoin Cash	197.09	2.4100	-1.21%
More

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