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 3.23B

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 175.14M		36.05M	Mar/2026
Carrier Global	USD 2.98B		277M	Mar/2026
Fluidra	EUR 341.38M		174.56M	Dec/2025
Fortive	USD 415.9M		20.5M	Mar/2026
GATX	USD 278.7M		39.7M	Mar/2026
Howmet Aerospace	USD 1.06B		213M	Mar/2026
Hubbell	USD 605.5M		35M	Mar/2026
L3Harris Technologies	USD 1.93B		531M	Mar/2026
Otis Worldwide	USD 1.98B		167M	Mar/2026
Raytheon Technologies	USD 15.98B		84M	Mar/2026
Reliance Worldwide Corporation	USD 206M		18.8M	Dec/2025
Sacyr	EUR 3.48B		174.02M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	0	0.00%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63973	74	0.12%
Ether	1843.65	2.7733	0.15%
Binance	570.2	2.0500	0.36%
Cardano	0.16576	0.0008	-0.49%
Solana	74.8900	0.1147	-0.15%
XRP	1.08724	0.0013	-0.12%
Polkadot	0.84	0.0118	-1.39%
Avalanche	6.53	0.0454	-0.69%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0147	-0.97%
Dai	0.99228	0.0059	-0.59%
Litecoin	45.380	0.2400	0.53%
Uniswap	3.50	0.1425	-3.91%
Algorand	0.08	0.0007	-0.83%
Bitcoin Cash	218.71	1.1400	-0.52%
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