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Tallink Grupp AS | TALLINK - Cash And Equivalent
Chart
Quotes
Financials
Tallink Grupp AS reported EUR31.94M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 1.36B
Cash and Equivalent
EUR 31.94M
Cost of Sales
EUR 165.89M
Current Assets
EUR 120.43M
Current Liabilities
EUR 231.23M
Debt
EUR 495.68M
Dividend Yield
10.02
EBIT
EUR 45.88M
EBITDA
EUR 68.9M
EPS Earnings Per Share
EUR 0.06
Equity Capital and Reserves
EUR 737.72M
Gross Profit on Sales
EUR 67.18M
Interest Expense on Debt
EUR 5.13M
Loan Capital
EUR 390.13M
Market Capitalization
EUR 458.04M
Net Income
EUR 40.78M
Operating Expenses
EUR 187.19M
Operating Profit
EUR 45.88M
Ordinary Share Capital
EUR 743.57M
PE Price to Earnings
EUR 318.62
Pre-Tax Profit
EUR 40.95M
Sales Revenues
EUR 233.07M
Selling and Administration Expenses
EUR 22.46M
Stock
EUR 42.51M
Trade Creditors
EUR 88.45M
Trade Debtors
EUR 33.35M
Cash And Equivalent
Change
Date
Aena
EUR 950.33M
1.29B
Jun/2025
AP Moller - Maersk A/S
USD 9.04B
2.05B
Dec/2025
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Eiffage
EUR 6.02B
4.96B
Dec/2024
Lufthansa
EUR 1.37B
429M
Sep/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Tallink Grupp AS
EUR 31.94M
4.04M
Sep/2025
Uber
USD 7.1B
1.33B
Dec/2025
U-haul Holding
USD 1.03B
50.56M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.559
0.14
0.21%
Brent
71.078
0.23
0.32%
Natural gas
2.8069
0.06
-2.13%
Gasoline
1.9973
0.01
0.26%
Heating Oil
2.6748
0.00
0.03%
Gold
5178.43
13.60
0.26%
Silver
86.991
2.22
-2.49%
Copper
5.9490
0.04
-0.61%
Soybeans
1153.02
4.77
0.42%
Wheat
569.70
3.95
0.70%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.82
0.08
-0.25%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
750.00
2.50
-0.33%
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Actual
Chg
%Chg
EURUSD
1.18025
0.0008
-0.07%
GBPUSD
1.35239
0.0035
-0.26%
AUDUSD
0.71111
0.0012
-0.17%
NZDUSD
0.59871
0.0015
-0.25%
USDJPY
156.080
0.2875
-0.18%
USDCNY
6.83672
0.0173
-0.25%
USDCHF
0.77344
0.0007
0.10%
USDCAD
1.36778
0.0003
0.02%
USDMXN
17.1853
0.0207
0.12%
USDINR
90.9770
0.0827
0.09%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9547
0.2947
0.38%
USDKRW
1428.18
1.6600
0.12%
DXY
97.717
0.0174
0.02%
USDTRY
43.8834
0.0241
0.05%
More
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Actual
Chg
%Chg
US500
6948.12
2
0.03%
US30
49409
73
-0.15%
US100
25325
4
-0.02%
JP225
58890
307
0.52%
GB100
10807
0
0.00%
DE40
25191
15
0.06%
FR40
8585
25
0.30%
IT40
47069
101
-0.21%
ES35
18408
53
-0.29%
ASX200
9148
20
0.22%
SHANGHAI
4147
1
-0.01%
SENSEX
82122
154
-0.19%
TSX
34127
157
0.46%
MOEX
2797
2
0.07%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0520
0.003
0.00%
United Kingdom
4.3190
0.004
0.00%
Japan
2.1550
0.008
0.01%
Australia
4.7060
0.005
-0.01%
Germany
2.7141
0.005
0.01%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3210
0.006
0.01%
France
3.2650
0.007
0.01%
South Africa
7.7900
0.015
-0.02%
China
1.8170
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68114
132
0.19%
Ether
2052.42
1.6700
-0.08%
Binance
627.9
2.4200
0.39%
Cardano
0.29435
0.0024
-0.82%
Solana
87.7400
0.1988
-0.23%
Ripple
1.44122
0.0074
0.52%
Polkadot
1.58
0.0782
-4.71%
Avalanche
9.35
0.1402
-1.48%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.92
0.0249
-1.28%
Dai
0.99981
0.0000
0.00%
Litecoin
56.287
0.4128
-0.73%
Uniswap
4.04
0.0172
-0.42%
Algorand
0.09
0.0006
-0.64%
Bitcoin Cash
502.20
9.6900
1.97%
More
Add to your site
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