Tallink Grupp AS | TALLINK - Debt

Tallink Grupp AS reported EUR495.68M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 31.94M

EUR 146.24M

EUR 105.9M

Current Liabilities

EUR 211.92M

EUR 495.68M

10.29

EUR 17.01M

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

EUR 368.77M

Market Capitalization

EUR 486.29M

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

EUR 12.26M

EUR 187.99M

Selling and Administration Expenses

EUR 26.7M

EUR 42.51M

Trade Creditors

EUR 97.3M

EUR 36.83M

	Debt	Change		Date
Aena	EUR 5.22B		1.7B	Dec/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 14.55B		91M	Dec/2025
Lyft	USD 1.28B		196.07M	Dec/2025
Tallink Grupp AS	EUR 495.68M		60.69M	Jun/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.027	2.29	-2.50%
Brent	92.484	1.85	-1.96%
Natural gas	3.1866	0.06	1.80%
Gasoline	3.0457	0.02	-0.71%
Heating Oil	3.5471	0.04	-1.10%
Gold	4332.53	15.57	0.36%
Silver	68.674	0.53	0.78%
Copper	6.3889	0.09	1.38%
Soybeans	1112.87	3.31	-0.30%
Wheat	584.75	2.49	0.43%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	50.14	0.14	-0.29%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0013	0.11%
GBPUSD	1.33737	0.0040	0.30%
AUDUSD	0.70518	0.0013	0.18%
NZDUSD	0.58282	0.0019	0.33%
USDJPY	160.199	0.0210	0.01%
USDCNY	6.77202	0.0134	-0.20%
USDCHF	0.79706	0.0011	-0.14%
USDCAD	1.39426	0.0015	-0.11%
USDMXN	17.4072	0.0615	-0.35%
USDINR	95.2800	0.3740	-0.39%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.0100	0.9650	-1.32%
USDKRW	1521.90	5.0000	-0.33%
DXY	99.929	0.1156	-0.12%
USDTRY	46.1203	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7433.05	27	0.37%
US30	50856	70	0.14%
US100	29570	156	0.53%
JP225	65700	1,675	2.62%
GB100	10346	27	-0.26%
DE40	24660	43	0.18%
FR40	8268	69	0.84%
IT40	51040	832	1.66%
ES35	18415	191	1.05%
ASX200	8591	34	-0.40%
SHANGHAI	4010	51	1.28%
SENSEX	73724	200	0.27%
TSX	34479	65	0.19%
MOEX	2503	15	-0.58%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5540	0.014	-0.01%
United Kingdom	4.9330	0.010	-0.01%
Japan	2.6700	0.051	-0.05%
Australia	4.9240	0.048	-0.05%
Germany	3.0553	0.001	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8230	0.013	-0.01%
France	3.7110	0.013	-0.01%
South Africa	8.6350	0.105	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62887	202	-0.32%
Ether	1672.11	18.0300	-1.07%
Binance	602.7	0.6900	0.11%
Cardano	0.16845	0.0019	-1.10%
Solana	66.5007	0.3094	-0.46%
XRP	1.16625	0.0019	-0.16%
Polkadot	0.97	0.0052	-0.53%
Avalanche	6.71	0.0545	-0.81%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0034	-0.19%
Dai	0.99954	0.0001	-0.01%
Litecoin	42.700	0.3600	-0.84%
Uniswap	2.51	0.0063	-0.25%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	209.65	0.6100	0.29%
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