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Tallink Grupp AS | TALLINK - Debt
Chart
Quotes
Financials
Tallink Grupp AS reported EUR495.68M in Debt for its fiscal quarter ending in June 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 447.63M
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
Debt
Change
Date
Aena
EUR 6.92B
202.63M
Jun/2025
AP Moller - Maersk A/S
USD 17.04B
562M
Mar/2025
Easyjet Plc
GBP 4.31B
209M
Dec/2022
Eiffage
EUR 16.7B
1.05B
Dec/2024
Lufthansa
EUR 14.02B
78M
Jun/2025
Lyft
USD 1.08B
15.75M
Dec/2024
Tallink Grupp AS
EUR 495.68M
60.69M
Jun/2025
Uber
USD 10.52B
94M
Dec/2025
U-haul Holding
USD 7.74B
442.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.795
1.35
-2.07%
Brent
68.067
1.39
-2.01%
Natural gas
3.5322
0.07
1.94%
Gasoline
1.9374
0.01
-0.73%
Heating Oil
2.4087
0.06
-2.48%
Gold
4912.06
53.18
-1.07%
Silver
78.138
10.03
-11.38%
Copper
5.8125
0.04
-0.64%
Soybeans
1097.45
5.20
0.48%
Wheat
524.93
1.83
-0.35%
Coal
116.00
1.50
-1.28%
Steel
3082.00
8.00
-0.26%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
767.00
6.50
-0.84%
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Actual
Chg
%Chg
EURUSD
1.17891
0.0018
-0.15%
GBPUSD
1.36169
0.0038
-0.28%
AUDUSD
0.69763
0.0021
-0.31%
NZDUSD
0.59863
0.0018
-0.29%
USDJPY
156.998
0.1390
0.09%
USDCNY
6.93966
0.0020
-0.03%
USDCHF
0.77837
0.0010
0.13%
USDCAD
1.36858
0.0023
0.17%
USDMXN
17.3503
0.0202
0.12%
USDINR
90.2630
0.1535
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.7100
0.0500
-0.07%
USDKRW
1465.93
3.8200
0.26%
DXY
97.786
0.1702
0.17%
USDTRY
43.5338
0.0685
0.16%
More
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Actual
Chg
%Chg
US500
6894.62
12
0.17%
US30
49467
33
-0.07%
US100
24991
100
0.40%
JP225
54015
278
-0.51%
GB100
10402
88
0.85%
DE40
24702
99
0.40%
FR40
8262
83
1.01%
IT40
46601
36
-0.08%
ES35
18103
17
-0.09%
ASX200
8870
58
-0.65%
SHANGHAI
4077
26
-0.62%
SENSEX
83350
468
-0.56%
TSX
32572
183
0.56%
MOEX
2776
0
0.00%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2340
0.017
-0.02%
Australia
4.8390
0.012
-0.01%
Germany
2.8598
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4940
0.013
0.01%
France
3.4508
0.001
0.00%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70782
2,213
-3.03%
Ether
2083.61
59.7985
-2.79%
Binance
691.6
5.6900
-0.82%
Cardano
0.27936
0.0065
-2.27%
Solana
90.0124
1.8553
-2.02%
Ripple
1.42284
0.0850
-5.64%
Polkadot
1.43
0.0335
-2.29%
Avalanche
9.48
0.2425
-2.49%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0223
1.12%
Dai
0.99980
0.0000
0.00%
Litecoin
57.590
1.1400
-1.94%
Uniswap
3.71
0.0815
-2.15%
Algorand
0.11
0.0024
2.35%
Bitcoin Cash
520.20
11.3100
-2.13%
More
Add to your site
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