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 3.37B

Cash and Equivalent

EUR 214.5M

EUR 67.2M

EUR 468.6M

Current Liabilities

EUR 536.9M

EUR 1.03B

EUR 5.49

EUR 55.5M

EUR 70.2M

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 1.71B

Gross Profit on Sales

EUR 92.4M

Interest Expense on Debt

EUR 8.9M

Interest Income

EUR 4M

EUR 1.05B

Market Capitalization

EUR 29.63B

EUR 86.9M

Operating Expenses

EUR 106.8M

Operating Profit

EUR 55.5M

Ordinary Share Capital

EUR 1.51B

PE Price to Earnings

14.44

EUR 43.7M

EUR 162.3M

Selling and Administration Expenses

EUR 6.3M

Trade Creditors

EUR 130.1M

EUR 43.7M

	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 4.75M		766K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.916	2.51	2.65%
Brent	96.837	2.09	2.20%
Natural gas	2.7261	0.00	0.08%
Gasoline	3.0241	0.02	0.61%
Heating Oil	3.9222	0.11	2.99%
Gold	4721.26	0.32	0.01%
Silver	73.963	0.16	-0.21%
Copper	5.7037	0.06	-0.97%
Soybeans	1162.23	0.23	0.02%
Wheat	583.10	2.85	0.49%
Coal	135.50	3.00	-2.17%
Steel	3089.00	3.00	-0.10%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16614	0.0001	-0.01%
GBPUSD	1.33899	0.0004	-0.03%
AUDUSD	0.70319	0.0012	-0.17%
NZDUSD	0.58254	0.0005	0.09%
USDJPY	158.843	0.2685	0.17%
USDCNY	6.83539	0.0022	0.03%
USDCHF	0.79149	0.0001	0.01%
USDCAD	1.38545	0.0008	0.06%
USDMXN	17.4555	0.0132	0.08%
USDINR	92.6040	0.1655	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1481.00	2.3900	0.16%
DXY	99.079	0.0639	0.06%
USDTRY	44.4861	0.0030	0.01%
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	Actual	Chg	%Chg
US500	6777.99	5	-0.07%
US30	47900	10	-0.02%
US100	24887	16	-0.06%
JP225	56040	268	-0.48%
GB100	10609	260	2.51%
DE40	23922	159	-0.66%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8918	34	-0.37%
SHANGHAI	3971	24	-0.59%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3030	0.002	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9420	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70917	187	-0.26%
Ether	2179.24	10.8000	-0.49%
Binance	601.9	1.7200	0.29%
Cardano	0.24922	0.0015	-0.60%
Solana	82.2442	0.3598	-0.44%
Ripple	1.33438	0.0085	-0.64%
Polkadot	1.26	0.0141	-1.11%
Avalanche	8.99	0.0700	-0.77%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0021	-0.12%
Dai	0.99985	0.0001	-0.01%
Litecoin	53.974	0.0163	-0.03%
Uniswap	3.11	0.0121	-0.39%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.25	0.3600	-0.08%
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