Sacyr | SCYR - Trade Creditors

Sacyr reported EUR3.48B in Trade Creditors 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 2.95B

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

	Trade Creditors	Change		Date
Axon Enterprise	USD 269.96M		94.82M	Jun/2026
Carrier Global	USD 3.22B		237M	Jun/2026
Fluidra	EUR 606.34M		157.62M	Jun/2026
Fortive	USD 427.9M		12M	Jun/2026
GATX	USD 279.2M		500K	Jun/2026
Howmet Aerospace	USD 1.15B		91M	Jun/2026
Hubbell	USD 650.5M		45M	Jun/2026
L3Harris Technologies	USD 2.08B		155M	Jun/2026
Otis Worldwide	USD 2.1B		124M	Jun/2026
Raytheon Technologies	USD 17B		1.02B	Jun/2026
Reliance Worldwide Corporation	USD 206M		18.8M	Dec/2025
Sacyr	EUR 3.48B		174.02M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.325	0.20	-0.25%
Brent	88.403	0.12	-0.13%
Natural gas	2.9098	0.00	-0.14%
Gasoline	3.3849	0.00	0.02%
Heating Oil	4.2759	0.00	-0.07%
Gold	4583.65	16.87	-0.37%
Silver	68.855	0.40	-0.58%
Copper	6.5892	0.00	0.00%
Soybeans	1262.76	6.26	0.50%
Wheat	745.38	2.63	0.35%
Coal	139.50	8.25	6.29%
Steel	3114.00	10.00	0.32%
EU Gas	68.66	0.40	0.59%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16478	0.0005	-0.04%
GBPUSD	1.35900	0.0003	-0.02%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59608	0.0011	0.18%
USDJPY	159.453	0.0595	0.04%
USDCNY	6.72148	0.0020	0.03%
USDCHF	0.80448	0.0003	0.03%
USDCAD	1.38510	0.0004	-0.03%
USDMXN	16.9674	0.0125	-0.07%
USDINR	95.5550	0.0494	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.47	2.3000	-0.17%
DXY	99.160	0.0231	0.02%
USDTRY	48.2391	0.0389	0.08%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53631	62	0.12%
US100	29475	167	-0.56%
JP225	66530	398	0.60%
GB100	10793	86	-0.79%
DE40	26449	82	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9004	34	-0.38%
SHANGHAI	3960	4	0.09%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6820	0.008	0.01%
United Kingdom	5.0680	0.044	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0890	0.003	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.00%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7010	0.001	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79932	338	-0.42%
Ether	2494.05	16.3934	-0.65%
Binance	708.6	3.7600	-0.53%
Cardano	0.21100	0.0027	-1.28%
Solana	106.7612	2.4179	-2.21%
XRP	1.43204	0.0207	-1.43%
Polkadot	0.87	0.0141	-1.60%
Avalanche	7.43	0.0970	-1.29%
Polygon	0.11	0.0018	1.64%
Cosmos	1.55	0.0104	-0.67%
Dai	0.99991	0.0000	0.00%
Litecoin	49.360	0.5708	-1.14%
Uniswap	4.60	0.0847	-1.81%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.52	5.2200	-1.94%
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