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 3.31B

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 8.59B		1.47B	Mar/2026
Fluidra	EUR 465.49M		220.41M	Dec/2025
Fortive	USD 2.19B		61.3M	Mar/2026
GATX	USD 400.6M		43.7M	Dec/2025
Howmet Aerospace	USD 2.32B		544M	Mar/2026
Hubbell	USD 1.78B		266.3M	Mar/2026
L3Harris Technologies	USD 8.6B		1.38B	Mar/2026
Otis Worldwide	USD 7.72B		68M	Mar/2026
Raytheon Technologies	USD 58.58B		205M	Mar/2026
Reliance Worldwide Corporation	USD 236.25M		20.02M	Dec/2025
Sacyr	EUR 5.05B		1.23B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.472	2.45	-3.40%
Brent	72.669	2.59	-3.44%
Natural gas	3.3378	0.04	1.30%
Gasoline	2.9491	0.08	-2.58%
Heating Oil	3.2004	0.10	-2.97%
Gold	4038.16	11.02	0.27%
Silver	57.824	0.02	-0.04%
Copper	6.0522	0.02	-0.36%
Soybeans	1120.34	7.17	-0.64%
Wheat	579.30	11.70	-1.98%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.67	0.08	-0.18%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13992	0.0029	0.26%
GBPUSD	1.32134	0.0021	0.16%
AUDUSD	0.68969	0.0013	-0.19%
NZDUSD	0.56506	0.0003	0.05%
USDJPY	161.547	0.2430	-0.15%
USDCNY	6.80280	0.0014	0.02%
USDCHF	0.80874	0.0015	-0.18%
USDCAD	1.41857	0.0016	-0.11%
USDMXN	17.5304	0.0262	0.15%
USDINR	94.4100	0.2115	-0.22%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	78.2311	2.3711	3.13%
USDKRW	1539.59	5.3300	-0.35%
DXY	101.237	0.1937	-0.19%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7318.76	39	-0.53%
US30	51867	54	-0.10%
US100	29076	364	-1.24%
JP225	69201	3,165	-4.37%
GB100	10456	74	-0.70%
DE40	24749	246	-0.98%
FR40	8397	34	-0.41%
IT40	51200	583	-1.13%
ES35	19482	32	-0.16%
ASX200	8752	3	0.04%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2212	45	-2.01%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.6984	0.009	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7230	0.015	-0.02%
Germany	2.8482	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5980	0.004	0.00%
France	3.5190	0.008	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2410	0.012	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60047	327	0.55%
Ether	1559.73	5.9670	-0.38%
Binance	567.8	5.7300	1.02%
Cardano	0.14431	0.0008	0.53%
Solana	69.6311	2.0413	3.02%
XRP	1.03626	0.0053	-0.51%
Polkadot	0.84	0.0061	-0.73%
Avalanche	6.21	0.0171	-0.27%
Polygon	0.07	0.0017	2.41%
Cosmos	1.61	0.0012	-0.07%
Dai	0.99987	0.0001	0.01%
Litecoin	41.360	0.4900	1.20%
Uniswap	2.89	0.0102	0.35%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	193.87	1.1700	0.61%
More

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