Erdemir | EREGL - Current Liabilities

Erdemir reported TRY165.58B in Current Liabilities for its fiscal quarter ending in September of 2026.

Financials

TRY 32.70

TRY 625.04B

Cash and Equivalent

TRY 112.16B

TRY 64.25B

TRY 269.67B

Current Liabilities

TRY 165.58B

TRY 162.94B

1.53

TRY 6.28B

TRY 10.42B

12.49K

EPS Earnings Per Share

TRY 0.33

Equity Capital and Reserves

TRY 347.73B

Gross Profit on Sales

TRY 7.04B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.83B

TRY 89.62B

Market Capitalization

TRY 228.69B

TRY 2.21B

Operating Expenses

TRY 67.45B

Operating Profit

TRY 3.84B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

31.13

TRY 2.33B

TRY 71.29B

Selling and Administration Expenses

TRY 1.33B

TRY 108.75B

Trade Creditors

TRY 84.14B

TRY 28.23B

	Current Liabilities	Change		Date
Alrosa	RUB 130.67B		6.33B	Mar/2026
Arcelik AS	TRY 414.53B		38.12B	Sep/2026
BIM	TRY 147.7B		11.59B	Jun/2026
Companhia Siderurgica Nacional	BRL 27.04B		1.09B	Sep/2026
Erdemir	TRY 165.58B		38.99B	Sep/2026
Kardemir	TRY 28.87B		3.14B	Mar/2026
Kumba Iron Ore	ZAR 12.08B		2.28B	Dec/2024
Petkim	TRY 70.38B		9.18B	Jun/2026
Tav Havalimanlari Holding	EUR 1.04B		82.62M	Sep/2026
Tekfen Holding	TRY 39.11B		3.02B	Mar/2026
Turk Telekomunikasyon AS	TRY 133.56B		18.16B	Jun/2026
Turkcell	TRY 140.07B		18.96B	Sep/2026
Turkish Airlines	USD 11.8B		347M	Sep/2026
Turkiye Petrol Rafinerileri AS	TRY 375.33B		49.96B	Sep/2026
Ulker Biskuvi Sanayi AS	TRY 39.28B		1.3B	Sep/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 3.21B		565.16M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.2650	0.2316	0.25%
USDBRL	5.66650	0.0246	0.44%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1334.99	0.1300	-0.01%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,133	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
More

	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.000	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63706	425	-0.66%
Ether	1751.88	18.2220	-1.03%
Binance	579.3	3.0900	-0.53%
Cardano	0.14741	0.0002	-0.15%
Solana	69.7200	0.5220	-0.74%
XRP	0.92267	0.0087	0.95%
Polkadot	0.70	0.0039	-0.55%
Avalanche	7.04	0.0576	-0.81%
Polygon	0.08	0.0044	-5.16%
Cosmos	1.26	0.0051	-0.41%
Dai	0.99979	0.0002	0.02%
Litecoin	44.195	0.2177	-0.49%
Uniswap	4.81	0.0823	-1.68%
Algorand	0.08	0.0087	-10.22%
Bitcoin Cash	200.32	0.8127	-0.40%
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