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 3.15B

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

	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	94.549	4.01	4.43%
Brent	97.495	4.41	4.73%
Natural gas	3.1555	0.07	-2.28%
Gasoline	3.1503	0.10	3.43%
Heating Oil	3.7618	0.17	4.86%
Gold	4306.41	24.59	-0.57%
Silver	67.250	0.05	-0.07%
Copper	6.2696	0.01	0.10%
Soybeans	1119.55	1.95	-0.17%
Wheat	581.27	1.27	0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.90	2.40	4.95%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15260	0.0004	0.04%
GBPUSD	1.33424	0.0005	0.03%
AUDUSD	0.70570	0.0008	0.11%
NZDUSD	0.58072	0.0012	0.21%
USDJPY	160.192	0.0990	-0.06%
USDCNY	6.78739	0.0023	-0.03%
USDCHF	0.79679	0.0007	0.09%
USDCAD	1.39381	0.0000	0.00%
USDMXN	17.4614	0.0133	-0.08%
USDINR	95.5400	0.2031	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1531.44	28.1200	-1.80%
DXY	100.045	0.0235	-0.02%
USDTRY	46.0915	0.0500	0.11%
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	Actual	Chg	%Chg
US500	7404.73	21	0.28%
US30	50754	113	-0.22%
US100	29137	180	0.62%
JP225	64283	2,305	-3.46%
GB100	10344	24	-0.23%
DE40	24427	332	-1.34%
FR40	8145	73	-0.89%
IT40	49796	97	-0.20%
ES35	18275	70	-0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73794	449	-0.61%
TSX	34413	804	-2.28%
MOEX	2562	1	0.02%
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	4.5770	0.055	0.06%
United Kingdom	4.9380	0.063	0.06%
Japan	2.7190	0.047	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0554	0.018	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	3.8340	0.019	0.02%
France	3.7260	0.038	0.04%
South Africa	8.8550	0.135	0.14%
China	1.7250	0.034	-0.03%
Switzerland	0.4400	0.016	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63116	118	-0.19%
Ether	1669.87	16.3555	-0.97%
Binance	594.6	9.6600	-1.60%
Cardano	0.16202	0.0030	-1.82%
Solana	65.7600	0.6000	-0.90%
XRP	1.14463	0.0102	-0.89%
Polkadot	0.96	0.0098	-1.00%
Avalanche	6.65	0.1539	-2.26%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0085	0.50%
Dai	0.99961	0.0005	0.05%
Litecoin	42.740	0.0716	-0.17%
Uniswap	2.54	0.0180	-0.70%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	221.51	8.5160	-3.70%
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