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 268.51B

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 10.23B		2.4B	Mar/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 46.34B		4.84B	Mar/2026
Turkish Airlines	USD 4.49B		473M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 81.99B		25.03B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 37.11B		5.57B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 5.25B		173.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.56	1.21	-2.17%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64849	25	-0.04%
Ether	1913.46	0.3000	0.02%
Binance	591.0	1.5700	-0.26%
Cardano	0.20017	0.0009	-0.46%
Solana	73.6297	0.0046	-0.01%
XRP	1.02410	0.0030	0.29%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.43	0.0010	0.02%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0024	0.18%
Dai	0.99981	0.0006	0.06%
Litecoin	45.500	0.0481	-0.11%
Uniswap	3.99	0.0102	0.26%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	214.49	0.2100	-0.10%
More

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