Erdemir | EREGL - Interest Income

Erdemir reported TRY1.83B in Interest Income for its fiscal quarter ending in September of 2026.

Financials

TRY 31.72

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 226.88B

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

	Interest Income	Change		Date
Alrosa	RUB 5.52B		5.52B	Jun/2024
Arcelik AS	TRY 1.32B		63.51M	Sep/2026
BIM	TRY 72.1M		63.33M	Jun/2026
Companhia Siderurgica Nacional	BRL 191.77M		136.23M	Jun/2026
Erdemir	TRY 1.83B		326.33M	Sep/2026
Kardemir	TRY 176.9M		87.56M	Mar/2026
Petkim	TRY 66.67M		45.86M	Jun/2026
Tav Havalimanlari Holding	EUR 7.24M		1.8M	Sep/2026
Tekfen Holding	TRY 106.1M		7.82M	Mar/2026
Turk Telekomunikasyon AS	TRY 1.95B		2.62B	Jun/2026
Turkcell	TRY 4.68B		2.29B	Jun/2026
Turkish Airlines	USD 483M		18M	Sep/2026
Turkiye Petrol Rafinerileri AS	TRY 15.58B		6.53B	Sep/2026
Ulker Biskuvi Sanayi AS	TRY 1.49M		1.42M	Sep/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 45.53M		14.75M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.513	1.47	1.71%
Brent	93.141	1.65	1.80%
Natural gas	3.3642	0.07	2.07%
Gasoline	2.6179	0.01	0.35%
Heating Oil	4.2525	0.12	2.94%
Gold	4017.96	14.42	-0.36%
Silver	52.261	0.76	1.48%
Copper	6.2537	0.03	0.55%
Soybeans	1220.83	3.67	-0.30%
Wheat	591.71	1.04	-0.18%
Coal	139.00	0.95	0.69%
Steel	3040.00	5.00	-0.16%
EU Gas	86.72	1.99	2.34%
Lumber	508.55	2.45	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.10871	0.0076	-0.68%
GBPUSD	1.32711	0.0073	-0.54%
AUDUSD	0.68472	0.0019	-0.27%
NZDUSD	0.55654	0.0040	-0.71%
USDJPY	159.687	0.9400	0.59%
USDCNY	6.67165	0.0050	-0.07%
USDCHF	0.83264	0.0073	0.89%
USDCAD	1.42435	0.0055	0.39%
USDMXN	18.6745	0.0495	0.27%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56450	0.0190	-0.34%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1337.20	5.0700	-0.38%
DXY	102.926	0.6948	0.68%
USDTRY	50.2325	0.0033	0.01%
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	Actual	Chg	%Chg
United States	7583.31	62	0.83%
Japan	61550	1,090	1.80%
United Kingdom	10795	44	0.41%
Germany	26574	227	0.86%
France	8317	39	0.47%
Italy	51709	46	-0.09%
Spain	19924	12	-0.06%
Australia	9089	40	-0.43%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36365	195	0.54%
Russia	2493	48	1.95%
Brazil	172404	1,067	0.62%
Singapore	5290	31	0.59%
Hong Kong	24091	466	-1.90%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2162	0.008	0.01%
Japan	2.7910	0.096	0.10%
Australia	5.0510	0.057	0.06%
Germany	3.3109	0.004	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3600	0.021	-0.02%
France	4.7790	0.009	-0.01%
South Africa	8.5900	0.080	0.08%
China	1.6093	0.007	0.01%
Switzerland	0.5250	0.011	0.01%
Chile	5.9250	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	73555	148	-0.20%
Ether	2053.58	3.5314	0.17%
Binance	681.3	1.1500	0.17%
Cardano	0.17684	0.0030	1.70%
Solana	83.9990	0.7324	0.88%
XRP	1.05690	0.0007	0.06%
Polkadot	0.86	0.0218	2.59%
Avalanche	8.53	0.1590	1.90%
Polygon	0.09	0.0000	0.02%
Cosmos	1.42	0.0202	1.44%
Dai	0.99960	0.0000	0.00%
Litecoin	51.075	0.3547	0.70%
Uniswap	6.46	0.2031	-3.05%
Algorand	0.09	0.0006	0.65%
Bitcoin Cash	230.45	0.3852	-0.17%
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