Erdemir | EREGL - Trade Debtors

Erdemir reported TRY27.54B in Trade Debtors 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 243.08B

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

	Trade Debtors	Change		Date
Alrosa	RUB 10.94B		613.89M	Mar/2026
Arcelik AS	TRY 148.97B		10.08B	Jun/2026
BIM	TRY 42.6B		4.28B	Mar/2026
Companhia Siderurgica Nacional	BRL 10.3B		71.46M	Jun/2026
Erdemir	TRY 27.54B		368.32M	Mar/2026
Kardemir	TRY 9.51B		1.3B	Mar/2026
Kumba Iron Ore	ZAR 6.34B		457M	Dec/2024
Petkim	TRY 17.54B		4.08B	Mar/2026
Tav Havalimanlari Holding	EUR 414.18M		20.26M	Mar/2026
Tekfen Holding	TRY 8.77B		178.36M	Mar/2026
Turk Telekomunikasyon AS	TRY 43.76B		2.39B	Mar/2026
Turkcell	TRY 54.44B		8.1B	Jun/2026
Turkish Airlines	USD 4.75B		257M	Jun/2026
Turkiye Petrol Rafinerileri AS	TRY 83.62B		1.63B	Jun/2026
Ulker Biskuvi Sanayi AS	TRY 34.31B		2.8B	Jun/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 5.25B		173.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.813	1.62	-1.58%
Brent	103.562	2.27	-2.14%
Natural gas	2.8849	0.01	-0.21%
Gasoline	3.4693	0.02	-0.45%
Heating Oil	5.0698	0.18	-3.37%
Gold	4321.37	57.60	1.35%
Silver	64.064	0.82	1.30%
Copper	6.5174	0.09	1.34%
Soybeans	1326.33	5.83	0.44%
Wheat	724.52	6.23	-0.85%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.01	0.02	-0.02%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14772	0.0012	0.11%
GBPUSD	1.34031	0.0022	0.17%
AUDUSD	0.71074	0.0020	0.28%
NZDUSD	0.57371	0.0024	0.42%
USDJPY	155.627	0.6355	-0.41%
USDCNY	6.70676	0.0055	-0.08%
USDCHF	0.82559	0.0002	-0.02%
USDCAD	1.39941	0.0006	0.04%
USDMXN	17.2169	0.0297	-0.17%
USDINR	96.0010	0.1304	-0.14%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7912	0.2812	0.33%
USDKRW	1384.27	6.5900	0.48%
DXY	100.166	0.0862	-0.09%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7617.07	65	0.86%
US30	51866	404	0.79%
US100	29248	302	1.05%
JP225	64612	689	1.08%
GB100	10712	23	0.22%
DE40	25668	131	0.51%
FR40	8153	12	0.15%
IT40	52224	255	0.49%
ES35	19723	87	0.44%
ASX200	8704	7	0.08%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2247	38	-1.65%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9860	0.037	-0.04%
United Kingdom	5.3020	0.042	-0.04%
Japan	2.9960	0.004	0.00%
Australia	5.3120	0.008	-0.01%
Germany	3.5232	0.013	0.01%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8950	0.046	-0.05%
Italy	4.4020	0.028	0.03%
France	4.5000	0.025	0.03%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5430	0.000	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76292	144	0.19%
Ether	2432.07	14.4326	0.60%
Binance	722.6	3.6200	-0.50%
Cardano	0.19772	0.0018	0.90%
Solana	99.6334	1.0692	1.08%
XRP	1.29328	0.0053	-0.41%
Polkadot	1.02	0.0038	0.37%
Avalanche	7.53	0.0607	0.81%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0058	0.38%
Dai	0.99995	0.0002	0.02%
Litecoin	52.672	1.0135	1.96%
Uniswap	6.82	0.1119	1.67%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.82	2.9400	1.33%
More

News

The SENSEX Index Closes 0.03% Lower
Swiss Bond Yield Eases Further
Aluminum Advances
FX Updates: South Korean Won Drops b...
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FTSE MIB Extends Gains
French Stocks Extend Gains
DAX at Over 1-Week High
European Stocks Rise on Thursday
The FTSE 100 Index Opens 0.88% Higher
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