Sacyr | SCYR - Loan Capital

Sacyr reported EUR7.29B in Loan Capital 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 3.11B

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

	Loan Capital	Change		Date
Axon Enterprise	USD 1.73B		817K	Mar/2026
Carrier Global	USD 10.42B		943M	Mar/2026
Fluidra	EUR 1.16B		2.15M	Dec/2025
Fortive	USD 2.59B		282.8M	Mar/2026
Gatx	USD 12.43B		24.4M	Mar/2026
Howmet Aerospace	USD 4.05B		1.19B	Mar/2026
Hubbell	USD 2.04B		700K	Mar/2026
L3Harris Technologies	USD 9.19B		1.25B	Mar/2026
Otis Worldwide	USD 6.88B		21M	Mar/2026
Raytheon Technologies	USD 32.97B		1.31B	Mar/2026
Reliance Worldwide Corporation	USD 429.28M		13.44M	Dec/2025
Sacyr	EUR 7.29B		270.55M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.414	1.90	-2.08%
Brent	92.666	1.67	-1.77%
Natural gas	3.1754	0.05	1.44%
Gasoline	3.0577	0.01	-0.32%
Heating Oil	3.5674	0.02	-0.54%
Gold	4342.86	25.90	0.60%
Silver	68.578	0.43	0.64%
Copper	6.4063	0.10	1.66%
Soybeans	1116.34	0.17	0.02%
Wheat	590.30	8.04	1.38%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.48	0.81	-1.60%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15736	0.0046	0.39%
GBPUSD	1.34043	0.0071	0.53%
AUDUSD	0.70608	0.0022	0.31%
NZDUSD	0.58418	0.0033	0.56%
USDJPY	160.161	0.0180	-0.01%
USDCNY	6.77236	0.0131	-0.19%
USDCHF	0.79546	0.0027	-0.34%
USDCAD	1.39202	0.0038	-0.27%
USDMXN	17.3794	0.0894	-0.51%
USDINR	95.1250	0.5290	-0.55%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.1100	0.8650	-1.19%
USDKRW	1525.19	1.7100	-0.11%
DXY	99.703	0.3417	-0.34%
USDTRY	46.1180	0.0206	0.04%
More

	Actual	Chg	%Chg
US500	7436.29	31	0.41%
US30	50881	95	0.19%
US100	29624	209	0.71%
JP225	65595	1,570	2.45%
GB100	10342	31	-0.30%
DE40	24648	32	0.13%
FR40	8254	54	0.66%
IT40	51105	896	1.79%
ES35	18401	177	0.97%
ASX200	8607	19	-0.22%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2515	3	-0.10%
IBOVESPA	168669	350	-0.21%
More

	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
More

	Actual	Chg	%Chg
United States	4.5500	0.018	-0.02%
United Kingdom	4.9270	0.016	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9190	0.053	-0.05%
Germany	3.0609	0.005	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5250	0.005	-0.01%
Italy	3.8250	0.011	-0.01%
France	3.7220	0.002	0.00%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	62743	346	-0.55%
Ether	1678.59	11.5500	-0.68%
Binance	598.3	3.7300	-0.62%
Cardano	0.16795	0.0024	-1.39%
Solana	66.3475	0.4625	-0.69%
XRP	1.16160	0.0065	-0.56%
Polkadot	0.97	0.0030	-0.31%
Avalanche	6.73	0.0367	-0.54%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0193	-1.10%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.650	0.4100	-0.95%
Uniswap	2.52	0.0049	0.19%
Algorand	0.09	0.0004	-0.44%
Bitcoin Cash	207.27	1.7700	-0.85%
More

News

South Africa 10-Year Bond Yield Ticks...
Sensex Finishes on Higher Note
Tin Retreats from Record High
South African Rand Firms
US Futures Extend Rebound
FX Updates: Indian Rupee Rises by 0....
Stocks in Croatia Hit 18-year High
DAX Tries to Recover
Pound Rebounds as Middle East Tension...
UK Gilt Yields Steady as Middle East ...
More