Tallink Grupp AS | TALLINK - Trade Debtors

Tallink Grupp AS reported EUR36.83M in Trade Debtors 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 465.47M

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 Debtors	Change		Date
Aena	EUR 1.06B		506.73M	Mar/2026
AP Moller - Maersk A/S	USD 19.78B		1.12B	Mar/2026
Easyjet Plc	GBP 570M		40M	Jun/2026
Eiffage	EUR 7.06B		497M	Dec/2025
Lufthansa	EUR 8.08B		1.15B	Mar/2026
Lyft	USD 383.9M		15.26M	Dec/2025
Tallink Grupp AS	EUR 36.83M		3.48M	Dec/2025
Uber	USD 3.9B		68M	Mar/2026
U-haul Holding	USD 159.77M		12.88M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.524	1.29	1.87%
Brent	73.012	1.02	1.42%
Natural gas	3.1886	0.09	-2.76%
Gasoline	3.0467	0.09	3.03%
Heating Oil	3.2994	0.09	2.84%
Gold	4024.58	62.43	-1.53%
Silver	58.044	0.74	-1.25%
Copper	6.0889	0.06	-0.90%
Soybeans	1109.12	17.13	-1.52%
Wheat	570.31	7.94	-1.37%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.77	1.68	4.09%
Lumber	617.54	0.46	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14237	0.0040	0.35%
GBPUSD	1.32513	0.0054	0.41%
AUDUSD	0.68826	0.0013	-0.18%
NZDUSD	0.56461	0.0007	0.13%
USDJPY	161.933	0.2045	0.13%
USDCNY	6.80003	0.0045	-0.07%
USDCHF	0.80825	0.0012	-0.15%
USDCAD	1.42128	0.0019	0.13%
USDMXN	17.5199	0.0644	0.37%
USDINR	94.6210	0.3429	0.36%
USDBRL	5.18140	0.0051	-0.10%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1542.48	7.3200	0.48%
DXY	101.134	0.2232	-0.22%
USDTRY	46.6409	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7411.08	57	0.78%
US30	52144	268	0.52%
US100	29485	366	1.26%
JP225	69965	604	0.87%
GB100	10502	6	-0.06%
DE40	24678	7	0.03%
FR40	8382	3	-0.03%
IT40	51262	6	0.01%
ES35	19404	22	-0.11%
ASX200	8799	35	0.40%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34803	177	-0.51%
MOEX	2352	66	2.90%
IBOVESPA	172889	406	-0.23%
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	Actual	Chg	%Chg
Apple	282.42	1.36	-0.48%
Tesla	399.91	20.20	5.32%
Microsoft	371.14	1.83	-0.49%
Amazon	241.48	8.79	3.78%
Meta	565.77	15.52	2.82%
Nvidia	193.90	1.37	0.71%
Visa	342.33	6.10	1.81%
JPMorgan	331.80	2.75	0.84%
Oracle	149.05	0.52	0.35%
J&J	255.41	0.75	0.29%
SpaceX	156.16	2.93	1.91%
Exxon Mobil	135.89	0.65	-0.48%
Alphabet	349.84	12.45	3.69%
Goldman Sachs	1023.74	4.13	0.41%
Caterpillar	1018.85	21.38	2.14%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7238	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8594	0.011	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2630	0.020	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59701	165	0.28%
Ether	1575.95	6.1000	0.39%
Binance	551.6	1.1700	-0.21%
Cardano	0.14508	0.0014	0.96%
Solana	73.7997	2.5097	3.52%
XRP	1.04754	0.0005	0.05%
Polkadot	0.82	0.0096	1.19%
Avalanche	6.63	0.1841	2.86%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0334	-2.13%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.530	0.0628	0.15%
Uniswap	2.96	0.0428	1.47%
Algorand	0.09	0.0018	-2.03%
Bitcoin Cash	196.03	5.3400	2.80%
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