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 3.17B

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	70.917	1.69	2.44%
Brent	73.097	1.11	1.54%
Natural gas	3.1884	0.09	-2.76%
Gasoline	3.0352	0.08	2.64%
Heating Oil	3.3279	0.12	3.73%
Gold	4024.46	62.55	-1.53%
Silver	58.169	0.61	-1.04%
Copper	6.0990	0.05	-0.73%
Soybeans	1107.00	19.25	-1.71%
Wheat	569.54	8.71	-1.51%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.87	1.78	4.34%
Lumber	616.99	1.01	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14242	0.0040	0.35%
GBPUSD	1.32533	0.0056	0.42%
AUDUSD	0.68868	0.0008	-0.12%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.947	0.2165	0.13%
USDCNY	6.79923	0.0053	-0.08%
USDCHF	0.80780	0.0016	-0.20%
USDCAD	1.42073	0.0014	0.10%
USDMXN	17.5086	0.0531	0.30%
USDINR	94.6730	0.3949	0.42%
USDBRL	5.17530	0.0112	-0.22%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.16	7.0000	0.46%
DXY	101.120	0.2375	-0.23%
USDTRY	46.6361	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7433.65	80	1.09%
US30	52215	341	0.66%
US100	29686	567	1.95%
JP225	70505	1,144	1.65%
GB100	10484	24	-0.23%
DE40	24731	60	0.24%
FR40	8389	5	0.05%
IT40	51341	76	0.15%
ES35	19417	9	-0.05%
ASX200	8812	48	0.55%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34842	138	-0.39%
MOEX	2352	66	2.90%
IBOVESPA	173326	31	0.02%
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	Actual	Chg	%Chg
Apple	281.49	2.29	-0.81%
Tesla	409.41	29.70	7.82%
Microsoft	368.89	4.08	-1.09%
Amazon	241.00	8.31	3.57%
Meta	565.50	15.25	2.77%
Nvidia	194.47	1.94	1.01%
Visa	341.68	5.45	1.62%
JPMorgan	331.20	2.15	0.65%
Oracle	148.75	0.22	0.15%
J&J	256.78	2.12	0.83%
SpaceX	159.59	6.36	4.15%
Exxon Mobil	136.83	0.29	0.21%
Alphabet	351.57	14.18	4.20%
Goldman Sachs	1027.36	7.75	0.76%
Caterpillar	1029.96	32.49	3.26%
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	Actual	Chg	%Chg
United States	4.3750	0.004	0.00%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.08%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3810	0.005	-0.01%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60472	936	1.57%
Ether	1624.91	55.0615	3.51%
Binance	560.3	7.5800	1.37%
Cardano	0.14768	0.0040	2.77%
Solana	75.5183	4.2283	5.93%
XRP	1.06527	0.0183	1.74%
Polkadot	0.84	0.0249	3.07%
Avalanche	6.75	0.3030	4.70%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0416	-2.65%
Dai	0.99999	0.0002	-0.02%
Litecoin	43.090	0.6228	1.47%
Uniswap	2.99	0.0677	2.32%
Algorand	0.09	0.0020	-2.24%
Bitcoin Cash	200.53	9.8400	5.16%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
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The FTSE 100 Index Closes 0.06% Lower
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