Financial Information

Financial Results

Financial Results

We offer transparent and detailed financial documentation. Through these reports, we provide a clear view of our performance and commitment to responsible and sustainable management.

2025

2024

2023

2022

Ratings

Ratings

Learn about the ratings granted to CIRSA by the main rating agencies. These evaluations reflect the Group's financial soundness and commitment to maintaining solid investment ratings as strategic pillars.

Credit ratings are not a recommendation to buy, subscribe, sell, or hold securities and may be subject to suspension, reduction, or withdrawal at any time by the rating agency issuing the rating.

Agency

Long Term

Short Term

Outlook

Last revision

Standard & Poor´s
BB-

Stable

2025-07-24
Moody’s
B1
P-2

Positive

2025-07-14

Debt programs

Debt programs
Issue date
Issuer
Amount(M)
Currency
Maturity
Coupon %
Coupon payment
ISIN Code
Final Terms
05-07-2023
CIRSA Finance International, S.à.r.l.
375
EUR
31-07-2028
7,875%
Semi-annual
XS2649695736
30-01-2024
CIRSA Finance International, S.à.r.l.
450
EUR
15-03-2029
6,500%
Semi-annual
XS2760863592
14-10-2025
CIRSA Finance International, S.à.r.l.
575
EUR
15-10-2031
4,875%
Semi-annual
XS3209437790
14-10-2025
CIRSA Finance International, S.à.r.l.
425
EUR
15-10-2032
Euribor + 3%
Quarterly
XS3209438178

Average payment period to suppliers

Average payment period to suppliers

In compliance with the provisions of Article 539.2 of the Spanish Companies Act, CIRSA Enterprises, S.A. reports that the average payment period to suppliers for the fiscal year 2024 was 31days on an individual basis and 21,9 days on a consolidated basis for the Group companies with tax residence in Spain, as established in the individual and consolidated annual accounts of the company, both being below the maximum period established in the late payment regulations.

CIRSA
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