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 484.81M

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 2.71B		256.31M	Sep/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	103.583	1.58	1.55%
Brent	112.709	1.91	1.72%
Natural gas	2.9115	0.04	-1.37%
Gasoline	3.1210	0.03	1.07%
Heating Oil	4.6524	0.06	1.41%
Gold	3991.05	30.26	-0.75%
Silver	50.782	1.36	-2.61%
Copper	6.5056	0.08	-1.15%
Soybeans	1218.51	1.24	-0.10%
Wheat	603.54	0.21	-0.04%
Coal	150.35	0.35	-0.23%
Steel	3040.00	11.00	-0.36%
EU Gas	102.03	4.11	4.20%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11921	0.0012	0.11%
GBPUSD	1.34238	0.0047	0.35%
AUDUSD	0.70301	0.0000	0.00%
NZDUSD	0.56447	0.0011	0.19%
USDJPY	157.369	0.3440	-0.22%
USDCNY	6.65015	0.0068	-0.10%
USDCHF	0.82132	0.0031	-0.37%
USDCAD	1.39608	0.0029	-0.20%
USDMXN	18.8574	0.0058	-0.03%
USDINR	95.2090	0.0084	0.01%
USDBRL	5.38610	0.0074	0.14%
USDRUB	80.3333	0.9167	-1.13%
USDKRW	1333.82	5.4900	-0.41%
DXY	101.688	0.3493	-0.34%
USDTRY	49.9477	0.0691	0.14%
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	Actual	Chg	%Chg
United States	7644.14	76	-0.99%
Japan	63053	1,606	-2.48%
United Kingdom	10739	17	0.16%
Germany	25924	116	-0.45%
France	7961	9	-0.11%
Italy	49483	519	-1.04%
Spain	18683	175	-0.93%
Australia	8909	17	0.19%
China	3599	52	-1.44%
India	74545	394	0.53%
Canada	36249	16	-0.04%
Russia	2489	7	-0.27%
Brazil	169186	1,820	-1.06%
Singapore	5374	22	-0.41%
Hong Kong	23252	293	1.28%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9340	0.004	0.00%
United Kingdom	5.2932	0.001	0.00%
Japan	2.7700	0.070	-0.07%
Australia	5.1300	0.046	-0.05%
Germany	3.3339	0.022	-0.02%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3780	0.012	-0.01%
Canada	3.8010	0.057	-0.06%
Italy	4.4860	0.004	0.00%
France	4.9320	0.021	0.02%
South Africa	8.6900	0.005	-0.01%
China	1.6590	0.029	0.03%
Switzerland	0.4830	0.027	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77597	208	-0.27%
Ether	2223.22	26.9252	-1.20%
Binance	703.7	5.0300	0.72%
Cardano	0.19154	0.0012	0.63%
Solana	96.7488	1.2457	1.30%
XRP	1.25512	0.0204	1.65%
Polkadot	0.93	0.0248	2.73%
Avalanche	8.46	0.1952	2.36%
Polygon	0.09	0.0017	1.91%
Cosmos	1.51	0.0078	0.52%
Dai	0.99969	0.0002	0.02%
Litecoin	55.409	0.4363	0.79%
Uniswap	6.69	0.2083	3.22%
Algorand	0.10	0.0018	1.92%
Bitcoin Cash	279.22	5.5500	2.03%
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