Tallink Grupp AS | TALLINK - Loan Capital

Tallink Grupp AS reported EUR390.13M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.36B

Cash and Equivalent

EUR 31.94M

EUR 165.89M

EUR 120.43M

Current Liabilities

EUR 231.23M

EUR 495.68M

10.02

EUR 45.88M

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

EUR 390.13M

Market Capitalization

EUR 465.47M

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

EUR 40.95M

EUR 233.07M

Selling and Administration Expenses

EUR 22.46M

EUR 42.51M

Trade Creditors

EUR 88.45M

EUR 33.35M

	Loan Capital	Change		Date
Aena	EUR 5.95B		13.32M	Sep/2025
AP Moller - Maersk A/S	USD 14.74B		178M	Dec/2025
Easyjet Plc	GBP 2.67B		22M	Dec/2025
Eiffage	EUR 13.06B		507M	Dec/2024
Lufthansa	EUR 2.91B		8.31B	Sep/2025
Lyft	USD 1B		7.64M	Dec/2025
Tallink Grupp AS	EUR 390.13M		22.38M	Sep/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 8.02B		322.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.028	0.57	0.87%
Brent	71.630	0.75	1.06%
Natural gas	2.8372	0.00	0.07%
Gasoline	2.2739	0.24	11.78%
Heating Oil	2.5498	0.09	-3.45%
Gold	5172.41	11.93	-0.23%
Silver	89.792	1.52	1.72%
Copper	6.0619	0.09	1.59%
Soybeans	1151.79	5.37	0.47%
Wheat	577.30	6.57	1.15%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.78	0.11	-0.36%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18013	0.0002	-0.01%
GBPUSD	1.34864	0.0005	-0.03%
AUDUSD	0.71138	0.0012	0.16%
NZDUSD	0.59863	0.0005	0.09%
USDJPY	156.106	0.2530	0.16%
USDCNY	6.85656	0.0143	0.21%
USDCHF	0.77286	0.0004	-0.05%
USDCAD	1.36699	0.0007	-0.05%
USDMXN	17.1980	0.0059	-0.03%
USDINR	90.9910	0.0030	0.00%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.3298	0.4548	0.59%
USDKRW	1439.77	7.1900	0.50%
DXY	97.755	0.0549	0.06%
USDTRY	43.9600	0.0609	0.14%
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	Actual	Chg	%Chg
US500	6893.74	15	-0.22%
US30	49296	203	-0.41%
US100	24993	41	-0.17%
JP225	59225	472	0.80%
GB100	10897	50	0.46%
DE40	25387	98	0.39%
FR40	8614	7	-0.08%
IT40	47359	67	-0.14%
ES35	18480	17	-0.09%
ASX200	9183	7	0.08%
SHANGHAI	4163	16	0.39%
SENSEX	81201	1,047	-1.27%
TSX	34502	375	1.10%
MOEX	2788	3	0.09%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2500	0.026	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.031	-0.03%
Germany	2.6877	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2530	0.004	0.00%
South Africa	7.9300	0.045	0.05%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67365	108	-0.16%
Ether	2013.64	13.5000	-0.67%
Binance	627.7	1.7400	0.28%
Cardano	0.29092	0.0040	1.38%
Solana	86.3542	0.4415	0.51%
Ripple	1.40746	0.0055	0.39%
Polkadot	1.61	0.0081	0.50%
Avalanche	9.27	0.0400	-0.43%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0257	1.37%
Dai	0.99998	0.0002	0.02%
Litecoin	55.610	0.0100	-0.02%
Uniswap	3.84	0.0367	-0.95%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	482.68	4.2400	0.89%
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