Sacyr | SCYR - Debt

Stock Price

4.59

Daily Change

-0.02 -0.43%

Monthly

-4.41%

Yearly

31.22%

Q2 Forecast

4.49

Sacyr reported EUR8.99B in Debt for its fiscal semester ending in June 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 3.14B

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

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Carrier Global	USD 12.16B		325M	Mar/2026
Fluidra	EUR 1.22B		81.32M	Dec/2025
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 7.82B		138M	Mar/2026
Raytheon Technologies	USD 37.41B		491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	102.788	1.59	-1.53%
Brent	109.862	2.24	-2.00%
Natural gas	3.0244	0.00	0.01%
Gasoline	3.6991	0.06	-1.64%
Heating Oil	4.0606	0.05	-1.31%
Gold	4548.00	18.94	-0.41%
Silver	76.398	1.27	-1.63%
Copper	6.2122	0.06	-0.95%
Soybeans	1214.99	1.99	0.16%
Wheat	670.56	6.06	0.91%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.33	0.92	-1.84%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
More

	Actual	Chg	%Chg
EURUSD	1.16424	0.0015	-0.13%
GBPUSD	1.34155	0.0019	-0.14%
AUDUSD	0.71395	0.0029	-0.40%
NZDUSD	0.58552	0.0021	-0.35%
USDJPY	158.965	0.1470	0.09%
USDCNY	6.80389	0.0045	0.07%
USDCHF	0.78563	0.0012	0.16%
USDCAD	1.37465	0.0007	0.05%
USDMXN	17.2984	0.0199	0.11%
USDINR	96.3340	0.0636	0.07%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.31	14.8900	1.00%
DXY	99.092	0.1091	0.11%
USDTRY	45.5834	0.0140	0.03%
More

	Actual	Chg	%Chg
US500	7393.46	9	-0.13%
US30	49657	29	-0.06%
US100	28819	175	-0.60%
JP225	60555	261	-0.43%
GB100	10324	128	1.26%
DE40	24221	87	-0.36%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8559	53	0.63%
SHANGHAI	4132	1	0.02%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
More

	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
More

	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7600	0.014	0.01%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76757	185	-0.24%
Ether	2132.20	3.5200	0.17%
Binance	645.0	0.3500	0.05%
Cardano	0.25176	0.0004	0.17%
Solana	85.1516	0.1582	-0.19%
XRP	1.38326	0.0058	-0.42%
Polkadot	1.25	0.0006	-0.05%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0065	-0.31%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.370	0.0517	0.10%
Uniswap	3.54	0.0032	0.09%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	381.02	2.8172	0.74%
More

News

Australia 10Y Yield Extends Fall
Australian Dollar Weakens After RBA M...
Taiwan Equities Hit Near 3-Week Lows
Indonesia Equities Fall for 6th Sessi...
Japan 10-Year Yield Climbs After Stro...
US 10-Year Yield Holds Steady
China Stocks on 4-Session Decline
Hong Kong Stocks Climbs on Tech Rally
Asia FX Updates: South Korean Won Dr...
European Gas Prices Retreat
More