Sacyr | SCYR - Current Liabilities

Sacyr reported EUR5.05B in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 17.57B

Cash and Equivalent

EUR 1.59B

EUR 842.37M

EUR 5.8B

Current Liabilities

EUR 5.05B

EUR 8.99B

1.16

EUR 624.92M

EUR 676.62M

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 1.04B

Gross Profit on Sales

EUR 1.17B

Interest Expense on Debt

EUR 21.45M

Interest Income

EUR 35.97M

EUR 7.29B

Market Capitalization

EUR 3.21B

EUR 55.27M

Operating Expenses

EUR 1.8B

Operating Profit

EUR 624.92M

Ordinary Share Capital

EUR 805.78M

PE Price to Earnings

57.53

EUR 80.59M

EUR 2.42B

Selling and Administration Expenses

EUR 347.5M

EUR 118.76M

Trade Creditors

EUR 3.48B

EUR 11.24B

	Current Liabilities	Change		Date
Axon Enterprise	USD 1.21B		261.85M	Mar/2026
Carrier Global	USD 9.23B		646M	Jun/2026
Fluidra	EUR 746.32M		49.41M	Jun/2026
Fortive	USD 1.29B		898.7M	Jun/2026
GATX	USD 328.4M		72.2M	Mar/2026
Howmet Aerospace	USD 2.32B		544M	Mar/2026
Hubbell	USD 1.87B		95.5M	Jun/2026
L3Harris Technologies	USD 8.52B		84M	Jun/2026
Otis Worldwide	USD 8.22B		501M	Jun/2026
Raytheon Technologies	USD 63.24B		4.67B	Jun/2026
Reliance Worldwide Corporation	USD 236.25M		20.02M	Dec/2025
Sacyr	EUR 5.05B		1.23B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.567	0.35	0.46%
Brent	79.913	0.46	0.58%
Natural gas	2.7010	0.01	0.48%
Gasoline	2.8386	0.00	-0.01%
Heating Oil	3.7932	0.00	-0.08%
Gold	4253.53	6.13	0.14%
Silver	61.611	0.41	-0.66%
Copper	6.6799	0.02	-0.34%
Soybeans	1153.36	1.86	0.16%
Wheat	644.06	1.81	0.28%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.20	1.80	3.43%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15439	0.0010	-0.08%
GBPUSD	1.34552	0.0013	-0.10%
AUDUSD	0.70392	0.0019	-0.27%
NZDUSD	0.58700	0.0018	-0.31%
USDJPY	157.840	0.0905	0.06%
USDCNY	6.74957	0.0014	0.02%
USDCHF	0.80836	0.0012	0.15%
USDCAD	1.40158	0.0004	0.03%
USDMXN	17.2592	0.0238	0.14%
USDINR	95.2430	0.1628	0.17%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1425.01	3.5400	0.25%
DXY	99.764	0.0881	0.09%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7727.77	4	0.06%
US30	54452	103	0.19%
US100	29329	158	-0.54%
JP225	65522	778	-1.17%
GB100	10888	9	0.08%
DE40	26191	65	0.25%
FR40	8698	29	0.34%
IT40	53569	122	0.23%
ES35	20106	49	0.24%
ASX200	9272	44	0.47%
SHANGHAI	3893	15	0.39%
SENSEX	78825	244	0.31%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.9028	0.011	0.01%
Japan	2.7700	0.040	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1169	0.013	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.9020	0.014	0.01%
France	3.9180	0.024	0.02%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64758	156	0.24%
Ether	1910.55	3.9500	0.21%
Binance	594.9	1.1100	0.19%
Cardano	0.18837	0.0029	-1.52%
Solana	74.0016	0.0317	0.04%
XRP	1.05030	0.0108	-1.02%
Polkadot	0.84	0.0058	-0.68%
Avalanche	6.67	0.0090	0.14%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0156	-1.15%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.026	0.2543	-0.56%
Uniswap	4.06	0.0222	0.55%
Algorand	0.09	0.0014	-1.61%
Bitcoin Cash	215.09	0.7100	0.33%
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