Tallink Grupp AS | TALLINK - Current Liabilities

Name: Tallink Grupp AS | TALLINK - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tallink,Grupp,AS,TALLINK,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Tallink Grupp AS reported EUR211.92M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 1.33B

Cash and Equivalent

EUR 31.94M

Cost of Sales

EUR 146.24M

Current Assets

EUR 105.9M

Current Liabilities

EUR 211.92M

Debt

EUR 495.68M

Dividend Yield

10.29

EBIT

EUR 17.01M

EBITDA

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

Loan Capital

EUR 368.77M

Market Capitalization

EUR 486.29M

Net Income

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

Pre-Tax Profit

EUR 12.26M

Sales Revenues

EUR 187.99M

Selling and Administration Expenses

EUR 26.7M

Stock

EUR 42.51M

Trade Creditors

EUR 97.3M

Trade Debtors

EUR 36.83M

	Current Liabilities		Date
Aena	EUR 2B	227.96M	Mar/2026
AP Moller - Maersk A/S	USD 14.74B	304M	Mar/2026
Easyjet Plc	GBP 5.13B	976M	Jun/2026
Eiffage	EUR 17.32B	249M	Dec/2025
Lufthansa	EUR 22.06B	2.12B	Mar/2026
Lyft	USD 4.67B	140.08M	Mar/2026
Tallink Grupp AS	EUR 211.92M	19.31M	Dec/2025
Uber	USD 11.99B	327M	Mar/2026
U-Haul Holding	USD 1.75B	75.47M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
More

	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	0	0.00%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	60675	245	-0.40%
Ether	1559.61	21.3863	-1.35%
Binance	573.9	2.1000	0.37%
Cardano	0.15629	0.0002	-0.14%
Solana	61.8666	1.5870	-2.50%
XRP	1.08784	0.0076	-0.69%
Polkadot	0.94	0.0059	-0.63%
Avalanche	6.65	0.0590	-0.88%
Polygon	0.08	0.0016	-2.05%
Cosmos	1.63	0.0263	-1.59%
Dai	0.99919	0.0003	-0.03%
Litecoin	41.143	2.0870	-4.83%
Uniswap	2.44	0.0182	-0.74%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	216.57	7.2800	3.48%
More

News

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TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
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