Tallink Grupp AS | TALLINK - Debt

Tallink Grupp AS reported EUR449.45M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

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 462.5M

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

	Debt	Change		Date
Aena	EUR 8.11B		144.42M	Jun/2026
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 14.82B		1.81B	Jun/2026
Lyft	USD 990.56M		265.79M	Jun/2026
Tallink Grupp AS	EUR 449.45M		46.23M	Mar/2026
Uber	USD 12.72B		2.21B	Jun/2026
U-haul Holding	USD 8.12B		65.57M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.586	1.47	-1.69%
Brent	92.969	1.42	-1.51%
Natural gas	2.7320	0.04	-1.48%
Gasoline	3.2869	0.06	-1.82%
Heating Oil	4.4119	0.08	-1.84%
Gold	4640.02	32.67	0.71%
Silver	68.884	0.06	-0.09%
Copper	6.5452	0.03	-0.52%
Soybeans	1220.93	4.07	-0.33%
Wheat	691.51	10.01	1.47%
Coal	131.50	1.00	0.77%
Steel	3072.00	11.00	0.36%
EU Gas	65.78	0.08	-0.12%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16793	0.0000	0.00%
GBPUSD	1.36438	0.0002	0.01%
AUDUSD	0.71673	0.0004	-0.06%
NZDUSD	0.59728	0.0007	-0.12%
USDJPY	158.921	0.0635	-0.04%
USDCNY	6.72348	0.0033	0.05%
USDCHF	0.80051	0.0008	-0.10%
USDCAD	1.37966	0.0037	0.27%
USDMXN	16.9328	0.0199	0.12%
USDINR	95.7110	0.0110	0.01%
USDBRL	5.13770	0.0027	-0.05%
USDRUB	83.4600	0.7600	0.92%
USDKRW	1379.82	6.3700	-0.46%
DXY	98.843	0.0432	0.04%
USDTRY	48.0790	0.0444	0.09%
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	Actual	Chg	%Chg
US500	7665.70	8	-0.11%
US30	53266	9	-0.02%
US100	29091	218	-0.74%
JP225	65695	321	-0.49%
GB100	10817	68	0.64%
DE40	26117	19	-0.07%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9046	13	-0.14%
SHANGHAI	3869	36	-0.92%
SENSEX	77649	109	0.14%
TSX	36620	0	0.00%
MOEX	2135	0	0.00%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7130	0.023	-0.02%
United Kingdom	5.0422	0.014	-0.01%
Japan	2.8820	0.007	0.01%
Australia	4.9980	0.036	-0.04%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0920	0.000	0.00%
France	4.1330	0.000	0.00%
South Africa	8.7600	0.010	0.01%
China	1.6850	0.010	-0.01%
Switzerland	0.4080	0.000	0.00%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77117	659	-0.85%
Ether	2449.05	15.0637	-0.61%
Binance	697.9	2.1100	-0.30%
Cardano	0.21987	0.0073	-3.22%
Solana	94.1700	1.3382	-1.40%
XRP	1.47650	0.0453	-2.97%
Polkadot	0.91	0.0144	-1.55%
Avalanche	7.50	0.1160	-1.52%
Polygon	0.11	0.0025	-2.28%
Cosmos	1.58	0.0233	-1.45%
Dai	0.99987	0.0000	0.00%
Litecoin	52.050	0.2678	-0.51%
Uniswap	4.49	0.0381	-0.84%
Algorand	0.09	0.0027	-2.87%
Bitcoin Cash	270.03	3.9739	-1.45%
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