Tallink Grupp AS | TALLINK - Current Liabilities

Tallink Grupp AS reported EUR246.2M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

EUR 0.65

EUR 1.33B

Cash and Equivalent

EUR 11.77M

EUR 143.32M

EUR 107.91M

Current Liabilities

EUR 246.2M

EUR 449.45M

9.82

EUR -17.25M

EUR -17.25M

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 728.43M

Gross Profit on Sales

EUR 6.05M

Interest Expense on Debt

EUR 4.55M

EUR 354.09M

Market Capitalization

EUR 477.37M

EUR -21.96M

Operating Expenses

EUR 166.61M

Operating Profit

EUR -17.24M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

26.35

EUR -21.8M

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

EUR 47.1M

Trade Creditors

EUR 102.65M

EUR 30.12M

	Current Liabilities	Change		Date
Aena	EUR 2.46B		457.24M	Jun/2026
AP Moller - Maersk A/S	USD 14.95B		214M	Jun/2026
Easyjet Plc	GBP 5.13B		976M	Jun/2026
Eiffage	EUR 17.32B		249M	Dec/2025
Lufthansa	EUR 22.02B		37M	Jun/2026
Lyft	USD 4.88B		214.57M	Jun/2026
Tallink Grupp AS	EUR 246.2M		34.28M	Mar/2026
Uber	USD 14.87B		2.88B	Jun/2026
U-Haul Holding	USD 1.85B		96.36M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.261	1.50	-1.47%
Brent	113.823	1.99	-1.72%
Natural gas	2.6551	0.05	2.04%
Gasoline	3.1437	0.07	-2.32%
Heating Oil	4.7763	0.14	-2.76%
Gold	4052.87	36.15	0.90%
Silver	54.344	0.39	0.71%
Copper	6.6139	0.11	1.63%
Soybeans	1242.40	1.15	0.09%
Wheat	615.55	0.45	-0.07%
Coal	149.75	0.95	-0.63%
Steel	3056.00	13.00	0.43%
EU Gas	94.22	2.31	-2.40%
Lumber	512.56	2.94	-0.57%
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	Actual	Chg	%Chg
EURUSD	1.11480	0.0026	-0.23%
GBPUSD	1.33233	0.0019	-0.14%
AUDUSD	0.70392	0.0022	0.32%
NZDUSD	0.57012	0.0021	0.37%
USDJPY	157.728	0.2260	0.14%
USDCNY	6.66435	0.0032	-0.05%
USDCHF	0.82831	0.0008	0.09%
USDCAD	1.40370	0.0025	0.18%
USDMXN	18.6318	0.0598	0.32%
USDINR	95.1380	0.0304	-0.03%
USDBRL	5.35420	0.0599	-1.11%
USDRUB	80.6832	0.1168	-0.14%
USDKRW	1325.69	0.2100	-0.02%
DXY	102.195	0.2361	0.23%
USDTRY	49.7875	0.0365	0.07%
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	Actual	Chg	%Chg
United States	7708.63	32	0.42%
Japan	63998	1,808	2.91%
United Kingdom	10681	87	-0.80%
Germany	25591	180	0.71%
France	7906	58	0.74%
Italy	49559	372	0.76%
Spain	19188	155	0.81%
Australia	8839	29	0.33%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36008	64	0.18%
Russia	2529	38	1.51%
Brazil	175276	1,332	-0.75%
Singapore	5397	19	-0.35%
Hong Kong	23037	175	-0.75%
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	Actual	Chg	%Chg
Apple	346.18	2.27	0.66%
Tesla	402.46	10.87	2.78%
Microsoft	532.48	0.12	-0.02%
Amazon	251.31	2.22	0.89%
Meta	625.59	4.97	-0.79%
Nvidia	217.35	1.35	0.62%
Visa	400.66	3.50	-0.87%
Oracle	130.00	3.94	3.13%
JPMorgan	336.35	2.31	0.69%
J&J	268.35	2.05	0.77%
SpaceX	149.84	2.94	2.00%
Exxon Mobil	181.82	2.72	-1.47%
Alphabet	320.06	3.26	1.03%
Goldman Sachs	911.10	17.82	1.99%
Caterpillar	709.18	17.05	2.46%
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	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.3355	0.016	-0.02%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.008	-0.01%
Germany	3.3383	0.017	-0.02%
Brazil	14.9700	0.480	-0.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8200	0.015	-0.02%
Italy	4.4940	0.004	0.00%
France	4.9390	0.030	0.03%
South Africa	8.7500	0.035	-0.04%
China	1.6343	0.012	-0.01%
Switzerland	0.4660	0.007	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80212	217	0.27%
Ether	2328.89	8.7468	0.38%
Binance	744.1	1.3600	0.18%
Cardano	0.20430	0.0020	-0.95%
Solana	100.4560	0.2952	-0.29%
XRP	1.31516	0.0074	0.57%
Polkadot	0.98	0.0248	-2.46%
Avalanche	8.81	0.1460	-1.63%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.62	0.0180	-1.10%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.429	0.2611	-0.46%
Uniswap	7.11	0.0364	-0.51%
Algorand	0.10	0.0017	-1.62%
Bitcoin Cash	286.57	5.9140	2.11%
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