Sirius Real Estate | SRE - Interest Income

Sirius Real Estate reported EUR4M in Interest Income for its fiscal semester ending in September of 2024.

Financials

EUR

EUR 3.56B

Cash and Equivalent

EUR 214.5M

EUR 78.9M

EUR 488.6M

Current Liabilities

EUR 532.7M

EUR 1.03B

EUR 5.92

EUR 84.9M

EUR 70.2M

EPS Earnings Per Share

EUR 0.03

Equity Capital and Reserves

EUR 1.89B

Gross Profit on Sales

EUR 92.4M

Interest Expense on Debt

EUR 8.9M

Interest Income

EUR 4M

EUR 1.05B

Market Capitalization

EUR 30.23B

EUR 142.7M

Operating Expenses

EUR 100.3M

Operating Profit

EUR 84.9M

Ordinary Share Capital

EUR 1.58B

PE Price to Earnings

13.7

EUR 43.7M

EUR 185.2M

Selling and Administration Expenses

EUR 12M

Trade Creditors

EUR 130.8M

EUR 48.4M

	Interest Income	Change		Date
American Realty Investors	USD 4.01M		70K	Mar/2025
Ashford Hospitality	USD 1.89M		422K	Sep/2023
Brandywine Realty	USD 1.27M		1.28M	Dec/2024
Chatham Lodging	USD 85K		12K	Dec/2024
RE/MAX	USD 885K		64K	Sep/2024
Sirius Real Estate	EUR 4M		1.4M	Sep/2024
Transcontinental Realty Investors	USD 4.4M		344K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.495	3.84	-4.79%
Brent	80.331	3.44	-4.11%
Natural gas	2.6683	0.11	-4.05%
Gasoline	2.8446	0.12	-4.12%
Heating Oil	3.7798	0.10	-2.51%
Gold	4075.81	20.68	0.51%
Silver	59.363	1.68	2.91%
Copper	6.6138	0.10	1.53%
Soybeans	1150.61	18.14	-1.55%
Wheat	637.70	13.30	-2.04%
Coal	132.50	1.50	-1.12%
Steel	2982.00	5.00	0.17%
EU Gas	55.95	1.55	-2.70%
Lumber	591.10	9.90	-1.65%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15172	0.0009	0.07%
GBPUSD	1.34447	0.0011	0.08%
AUDUSD	0.70328	0.0033	0.47%
NZDUSD	0.58820	0.0010	0.17%
USDJPY	157.569	0.3925	0.25%
USDCNY	6.74870	0.0093	-0.14%
USDCHF	0.80962	0.0007	-0.09%
USDCAD	1.40674	0.0021	0.15%
USDMXN	17.2732	0.0560	-0.32%
USDINR	95.1570	0.1735	-0.18%
USDBRL	5.11210	0.0093	0.18%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1427.89	1.5300	-0.11%
DXY	99.951	0.0543	0.05%
USDTRY	47.5481	0.0211	0.04%
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	Actual	Chg	%Chg
US500	7702.33	102	1.34%
US30	53999	820	1.54%
US100	29512	735	2.55%
JP225	64927	1,172	1.84%
GB100	10890	32	0.30%
DE40	26235	234	0.90%
FR40	8660	46	0.54%
IT40	53528	656	1.24%
ES35	20060	77	0.38%
ASX200	9087	67	0.75%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35682	455	1.29%
MOEX	2271	8	0.37%
IBOVESPA	178695	695	0.39%
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	Actual	Chg	%Chg
Apple	306.39	2.97	0.98%
Tesla	324.11	2.03	0.63%
Microsoft	499.10	11.45	2.35%
Amazon	278.20	5.82	-2.05%
Meta	583.23	7.01	-1.19%
Nvidia	210.01	3.37	1.63%
Visa	368.30	2.63	0.72%
Oracle	144.59	2.74	1.93%
JPMorgan	361.19	8.55	2.42%
J&J	252.07	2.34	-0.92%
SpaceX	119.01	4.48	3.91%
Exxon Mobil	152.95	2.11	-1.36%
Alphabet	373.70	0.19	0.05%
Goldman Sachs	1060.68	33.62	3.27%
Caterpillar	878.82	48.79	5.88%
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	Actual	Chg	%Chg
United States	4.6430	0.036	-0.04%
United Kingdom	4.9121	0.040	-0.04%
Japan	2.8590	0.031	0.03%
Australia	4.9390	0.043	-0.04%
Germany	3.1183	0.034	-0.03%
Brazil	14.4500	0.100	-0.10%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5780	0.087	-0.09%
Italy	3.8930	0.049	-0.05%
France	3.9010	0.039	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3830	0.017	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63963	503	0.79%
Ether	1866.04	7.5009	0.40%
Binance	592.8	3.5300	0.60%
Cardano	0.19245	0.0011	-0.56%
Solana	73.6974	0.1974	0.27%
XRP	1.07439	0.0004	-0.03%
Polkadot	0.83	0.0077	0.94%
Avalanche	6.71	0.1460	2.22%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0118	0.87%
Dai	0.99915	0.0007	-0.07%
Litecoin	44.380	0.1100	0.25%
Uniswap	3.81	0.0963	-2.47%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.70	0.6500	0.31%
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