Tallink Grupp AS | TALLINK - Trade Creditors

Tallink Grupp AS reported EUR97.3M in Trade Creditors for its fiscal quarter ending in December 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

	Trade Creditors	Change		Date
Aena	EUR 905.54M		78.93M	Mar/2026
Easyjet Plc	GBP 1.59B		63M	Jun/2026
Eiffage	EUR 5.61B		146M	Dec/2025
Lufthansa	EUR 6.57B		451M	Mar/2026
Lyft	USD 114.86M		5.6M	Mar/2026
Tallink Grupp AS	EUR 97.3M		8.84M	Dec/2025
Uber	USD 1.19B		176M	Mar/2026
U-Haul Holding	USD 238.84M		57.02M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.305	2.01	-2.20%
Brent	92.564	1.77	-1.88%
Natural gas	3.1847	0.05	1.74%
Gasoline	3.0480	0.02	-0.64%
Heating Oil	3.5529	0.03	-0.94%
Gold	4332.53	15.57	0.36%
Silver	68.664	0.52	0.76%
Copper	6.3957	0.09	1.49%
Soybeans	1113.08	3.09	-0.28%
Wheat	586.24	3.98	0.68%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.96	0.32	-0.64%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15469	0.0019	0.16%
GBPUSD	1.33795	0.0046	0.34%
AUDUSD	0.70523	0.0013	0.19%
NZDUSD	0.58288	0.0020	0.34%
USDJPY	160.198	0.0190	0.01%
USDCNY	6.77086	0.0146	-0.22%
USDCHF	0.79670	0.0015	-0.19%
USDCAD	1.39402	0.0018	-0.13%
USDMXN	17.4002	0.0693	-0.40%
USDINR	95.1790	0.4750	-0.50%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.7000	1.2750	-1.75%
USDKRW	1521.23	5.6700	-0.37%
DXY	99.891	0.1543	-0.15%
USDTRY	46.1201	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7432.30	27	0.36%
US30	50880	94	0.19%
US100	29581	167	0.57%
JP225	65595	1,570	2.45%
GB100	10332	42	-0.40%
DE40	24626	9	0.04%
FR40	8255	56	0.68%
IT40	51015	807	1.61%
ES35	18386	162	0.89%
ASX200	8594	32	-0.37%
SHANGHAI	4010	51	1.28%
SENSEX	73733	209	0.28%
TSX	34479	65	0.19%
MOEX	2495	23	-0.89%
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	4.5550	0.013	-0.01%
United Kingdom	4.9260	0.017	-0.02%
Japan	2.6720	0.049	-0.05%
Australia	4.9240	0.048	-0.05%
Germany	3.0564	0.000	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	3.8240	0.012	-0.01%
France	3.7090	0.015	-0.01%
South Africa	8.6300	0.110	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4270	0.005	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62867	222	-0.35%
Ether	1675.43	14.7100	-0.87%
Binance	602.9	0.8700	0.14%
Cardano	0.16935	0.0010	-0.57%
Solana	66.5129	0.2971	-0.44%
XRP	1.16620	0.0019	-0.16%
Polkadot	0.97	0.0032	-0.33%
Avalanche	6.72	0.0407	-0.60%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0036	-0.21%
Dai	0.99954	0.0001	-0.01%
Litecoin	42.800	0.2600	-0.60%
Uniswap	2.52	0.0057	0.23%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	209.00	0.0400	-0.02%
More

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