Sacyr | SCYR - Debt

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 3.15B

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	94.220	3.68	4.06%
Brent	97.223	4.13	4.44%
Natural gas	3.1474	0.08	-2.53%
Gasoline	3.1405	0.09	3.11%
Heating Oil	3.7569	0.17	4.72%
Gold	4310.34	20.66	-0.48%
Silver	67.469	0.17	0.26%
Copper	6.2777	0.01	0.23%
Soybeans	1119.30	2.20	-0.20%
Wheat	580.76	0.76	0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.80	2.31	4.76%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15243	0.0003	0.02%
GBPUSD	1.33428	0.0005	0.04%
AUDUSD	0.70564	0.0008	0.11%
NZDUSD	0.58080	0.0013	0.22%
USDJPY	160.218	0.0730	-0.05%
USDCNY	6.78688	0.0028	-0.04%
USDCHF	0.79697	0.0009	0.11%
USDCAD	1.39385	0.0000	0.00%
USDMXN	17.4622	0.0125	-0.07%
USDINR	95.5380	0.2011	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6553	0.0447	-0.06%
USDKRW	1531.47	28.0900	-1.80%
DXY	100.043	0.0261	-0.03%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7409.97	26	0.36%
US30	50793	74	-0.15%
US100	29167	209	0.72%
JP225	64423	2,165	-3.25%
GB100	10355	13	-0.13%
DE40	24485	274	-1.11%
FR40	8160	58	-0.71%
IT40	49881	7	-0.02%
ES35	18290	55	-0.30%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73813	430	-0.58%
TSX	34413	804	-2.28%
MOEX	2565	4	0.14%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0543	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8310	0.016	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8450	0.125	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63204	31	-0.05%
Ether	1673.98	12.2500	-0.73%
Binance	594.6	9.6600	-1.60%
Cardano	0.16261	0.0024	-1.47%
Solana	65.9458	0.4142	-0.62%
XRP	1.14776	0.0071	-0.61%
Polkadot	0.96	0.0088	-0.90%
Avalanche	6.67	0.1358	-2.00%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0120	0.70%
Dai	0.99961	0.0005	0.05%
Litecoin	42.826	0.0141	0.03%
Uniswap	2.55	0.0133	-0.52%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	221.29	8.7400	-3.80%
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