Tallink Grupp AS | TALLINK - Cash And Equivalent

Tallink Grupp AS reported EUR31.94M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 31.94M

EUR 146.24M

EUR 105.9M

Current Liabilities

EUR 211.92M

EUR 495.68M

10.29

EUR 17.01M

EUR 27.6M

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 750.07M

Gross Profit on Sales

EUR 41.74M

Interest Expense on Debt

EUR 4.92M

EUR 368.77M

Market Capitalization

EUR 486.29M

EUR 12.18M

Operating Expenses

EUR 170.97M

Operating Profit

EUR 17.01M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

22.91

EUR 12.26M

EUR 187.99M

Selling and Administration Expenses

EUR 26.7M

EUR 42.51M

Trade Creditors

EUR 97.3M

EUR 36.83M

	Cash And Equivalent	Change		Date
Aena	EUR 2.05B		1.1B	Dec/2025
AP Moller - Maersk A/S	USD 6.64B		2.4B	Mar/2026
Easyjet Plc	GBP 2.29B		784M	Jun/2026
Eiffage	EUR 6.02B		4.96B	Dec/2024
Lufthansa	EUR 1.16B		211M	Dec/2025
Lyft	USD 1.03B		97.14M	Mar/2026
Tallink Grupp AS	EUR 31.94M		4.04M	Sep/2025
Uber	USD 5.56B		1.55B	Mar/2026
U-haul Holding	USD 1.12B		87.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.999	1.31	-1.44%
Brent	93.168	1.17	-1.24%
Natural gas	3.1527	0.02	0.72%
Gasoline	3.0492	0.02	-0.60%
Heating Oil	3.5677	0.02	-0.53%
Gold	4343.57	26.61	0.62%
Silver	68.450	0.31	0.45%
Copper	6.3419	0.04	0.64%
Soybeans	1112.33	3.85	-0.34%
Wheat	583.74	1.48	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.85	0.43	-0.86%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0017	0.15%
GBPUSD	1.33642	0.0031	0.23%
AUDUSD	0.70587	0.0020	0.28%
NZDUSD	0.58412	0.0032	0.55%
USDJPY	160.125	0.0540	-0.03%
USDCNY	6.77408	0.0114	-0.17%
USDCHF	0.79638	0.0018	-0.23%
USDCAD	1.39365	0.0021	-0.15%
USDMXN	17.4224	0.0471	-0.27%
USDINR	95.4010	0.2530	-0.26%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9100	0.0650	-0.09%
USDKRW	1510.85	16.0500	-1.05%
DXY	99.894	0.1244	-0.12%
USDTRY	46.1195	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7426.06	20	0.27%
US30	50852	66	0.13%
US100	29568	153	0.52%
JP225	65260	1,235	1.93%
GB100	10373	5	0.05%
DE40	24534	82	-0.33%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8583	42	-0.49%
SHANGHAI	3990	31	0.78%
SENSEX	73570	46	0.06%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5550	0.013	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.6820	0.039	-0.04%
Australia	4.9210	0.051	-0.05%
Germany	3.0604	0.004	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8650	0.030	0.03%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63296	207	0.33%
Ether	1690.19	0.0500	0.00%
Binance	603.8	1.8000	0.30%
Cardano	0.16973	0.0006	-0.35%
Solana	67.1700	0.3600	0.54%
XRP	1.17187	0.0038	0.32%
Polkadot	0.97	0.0009	0.09%
Avalanche	6.77	0.0123	0.18%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0001	0.01%
Dai	0.99967	0.0001	0.01%
Litecoin	42.990	0.0700	-0.16%
Uniswap	2.53	0.0160	0.63%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	207.88	1.1600	-0.55%
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