Erdemir | EREGL - Interest Income

Erdemir reported TRY1.5B in Interest Income for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 576.75B

Cash and Equivalent

TRY 123.93B

TRY 54.88B

TRY 257.05B

Current Liabilities

TRY 126.6B

TRY 155.63B

1.95

TRY 4.7B

TRY 4.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 304.85B

Gross Profit on Sales

TRY 4.81B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.5B

TRY 116.7B

Market Capitalization

TRY 262.92B

TRY 383.86M

Operating Expenses

TRY 57.59B

Operating Profit

TRY 2.09B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

370.83

TRY 896.44M

TRY 59.68B

Selling and Administration Expenses

TRY 1.08B

TRY 88.43B

Trade Creditors

TRY 75.07B

TRY 27.54B

	Interest Income	Change		Date
Alrosa	RUB 5.52B		5.52B	Jun/2024
Arcelik AS	TRY 2.2B		908.83M	Mar/2026
BIM	TRY 8.76M		4.1M	Mar/2026
Companhia Siderurgica Nacional	BRL 328M		1.09B	Mar/2026
Erdemir	TRY 1.5B		48.55M	Mar/2026
Kardemir	TRY 176.9M		87.56M	Mar/2026
Petkim	TRY 112.53M		33.79M	Mar/2026
Tav Havalimanlari Holding	EUR 9.04M		3.46M	Mar/2026
Tekfen Holding	TRY 106.1M		7.82M	Mar/2026
Turk Telekomunikasyon AS	TRY 4.57B		1.16B	Mar/2026
Turkcell	TRY 2.39B		144.62M	Mar/2026
Turkish Airlines	USD 450M		114M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 9.05B		878.56M	Jun/2026
Ulker Biskuvi Sanayi AS	TRY 2.63M		4.36B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 45.53M		14.75M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.620	0.19	0.21%
Brent	100.614	0.29	0.29%
Natural gas	3.0707	0.00	0.15%
Gasoline	3.2286	0.02	-0.54%
Heating Oil	4.5190	0.03	-0.58%
Gold	4149.09	9.34	0.23%
Silver	61.118	0.06	0.10%
Copper	6.6218	0.04	0.55%
Soybeans	1279.95	0.80	-0.06%
Wheat	691.23	1.02	-0.15%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.19	0.49	0.66%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12265	0.0004	0.03%
GBPUSD	1.32270	0.0005	0.04%
AUDUSD	0.69698	0.0001	-0.02%
NZDUSD	0.56018	0.0003	0.05%
USDJPY	157.873	0.0350	-0.02%
USDCNY	6.70394	0.0002	0.00%
USDCHF	0.83064	0.0001	0.01%
USDCAD	1.42619	0.0001	0.01%
USDMXN	18.0542	0.0249	-0.14%
USDINR	96.3432	0.0290	0.03%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1344.13	2.3400	0.17%
DXY	102.085	0.0222	-0.02%
USDTRY	49.1760	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7783.77	10	0.13%
US30	51344	76	0.15%
US100	31135	59	0.19%
JP225	70357	410	0.59%
GB100	10498	36	0.34%
DE40	25351	97	0.38%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8728	41	0.48%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35519	0	0.00%
MOEX	2322	42	1.83%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3110	0.001	0.00%
United Kingdom	5.3961	0.019	0.05%
Japan	3.1110	0.013	0.01%
Australia	5.4020	0.005	-0.01%
Germany	3.4922	0.038	0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.00%
Italy	4.6378	0.027	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5272	0.002	0.00%
Chile	6.1000	0.050	-0.06%
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	Actual	Chg	%Chg
Bitcoin	86009	221	0.26%
Ether	2717.34	6.0815	0.22%
Binance	785.9	1.1600	-0.15%
Cardano	0.27049	0.0000	-0.01%
Solana	121.0717	0.2924	0.24%
XRP	1.51103	0.0038	0.25%
Polkadot	1.22	0.0061	-0.50%
Avalanche	11.23	0.0831	0.75%
Polygon	0.11	0.0004	0.35%
Cosmos	1.80	0.0114	-0.63%
Dai	0.99998	0.0002	0.02%
Litecoin	69.731	0.3734	-0.53%
Uniswap	9.01	0.0777	-0.86%
Algorand	0.13	0.0004	-0.29%
Bitcoin Cash	315.77	1.0800	-0.34%
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News

Gasoline Falls for Third Session
Silver Pressured as Dollar, Yields We...
Japanese Shares Track Wall Street Hig...
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