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 461.01M

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	70.104	0.87	1.26%
Brent	72.663	0.67	0.93%
Natural gas	3.2100	0.07	-2.10%
Gasoline	3.0032	0.05	1.56%
Heating Oil	3.2578	0.05	1.55%
Gold	4041.83	45.18	-1.11%
Silver	58.232	0.55	-0.93%
Copper	6.1224	0.02	-0.35%
Soybeans	1119.23	7.02	-0.62%
Wheat	575.47	2.78	-0.48%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.11	1.02	2.48%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14034	0.0020	0.17%
GBPUSD	1.32349	0.0038	0.28%
AUDUSD	0.68988	0.0004	0.05%
NZDUSD	0.56509	0.0012	0.21%
USDJPY	161.880	0.1495	0.09%
USDCNY	6.79896	0.0056	-0.08%
USDCHF	0.80864	0.0008	-0.10%
USDCAD	1.42031	0.0009	0.07%
USDMXN	17.4853	0.0298	0.17%
USDINR	94.6310	0.3529	0.37%
USDBRL	5.17170	0.0148	-0.29%
USDRUB	77.7500	1.1250	-1.43%
USDKRW	1543.88	8.7200	0.57%
DXY	101.239	0.1185	-0.12%
USDTRY	46.6430	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7398.52	45	0.61%
US30	52032	156	0.30%
US100	29424	306	1.05%
JP225	69780	419	0.60%
GB100	10497	11	-0.11%
DE40	24710	39	0.16%
FR40	8375	10	-0.11%
IT40	51280	14	0.03%
ES35	19384	42	-0.22%
ASX200	8796	32	0.36%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2305	19	0.85%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7377	0.006	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7520	0.025	0.03%
Germany	2.8605	0.013	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.01%
Canada	3.3930	0.007	0.01%
Italy	3.6030	0.017	0.02%
France	3.5380	0.018	0.02%
South Africa	8.3550	0.015	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2510	0.008	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60286	750	1.26%
Ether	1586.06	16.2100	1.03%
Binance	556.7	3.9400	0.71%
Cardano	0.14587	0.0022	1.51%
Solana	73.7292	2.4392	3.42%
XRP	1.06137	0.0144	1.37%
Polkadot	0.83	0.0150	1.85%
Avalanche	6.63	0.1820	2.82%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0063	-0.40%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.510	0.0428	0.10%
Uniswap	2.96	0.0454	1.56%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	198.18	7.4941	3.93%
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