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 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 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	69.993	0.76	1.10%
Brent	72.586	0.60	0.83%
Natural gas	3.2884	0.01	0.29%
Gasoline	2.9907	0.03	1.14%
Heating Oil	3.2454	0.04	1.16%
Gold	4033.19	53.82	-1.32%
Silver	57.683	1.10	-1.87%
Copper	6.1228	0.02	-0.35%
Soybeans	1118.60	7.65	-0.68%
Wheat	572.66	5.59	-0.97%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.29	1.21	2.93%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14039	0.0020	0.18%
GBPUSD	1.32289	0.0032	0.24%
AUDUSD	0.68982	0.0003	0.04%
NZDUSD	0.56517	0.0013	0.23%
USDJPY	161.843	0.1125	0.07%
USDCNY	6.79810	0.0064	-0.09%
USDCHF	0.80853	0.0009	-0.11%
USDCAD	1.41975	0.0004	0.03%
USDMXN	17.4792	0.0237	0.14%
USDINR	94.6260	0.3479	0.37%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.7000	1.1750	-1.49%
USDKRW	1543.78	8.6200	0.56%
DXY	101.238	0.1189	-0.12%
USDTRY	46.6427	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7393.56	40	0.54%
US30	51999	122	0.24%
US100	29377	259	0.89%
JP225	69881	520	0.75%
GB100	10477	31	-0.29%
DE40	24690	19	0.08%
FR40	8356	29	-0.35%
IT40	51270	4	0.01%
ES35	19335	91	-0.47%
ASX200	8794	30	0.34%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2292	6	0.27%
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	4.3780	0.007	0.01%
United Kingdom	4.7397	0.008	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7530	0.026	0.03%
Germany	2.8553	0.007	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3910	0.005	0.01%
Italy	3.5980	0.012	0.01%
France	3.5310	0.011	0.01%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2450	0.002	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59830	294	0.49%
Ether	1569.05	0.8000	-0.05%
Binance	552.7	0.0700	-0.01%
Cardano	0.14418	0.0005	0.33%
Solana	72.4502	1.1602	1.63%
XRP	1.04827	0.0013	0.12%
Polkadot	0.81	0.0030	0.37%
Avalanche	6.54	0.0939	1.46%
Polygon	0.07	0.0005	0.69%
Cosmos	1.56	0.0115	-0.73%
Dai	0.99896	0.0013	-0.13%
Litecoin	42.200	0.2673	-0.63%
Uniswap	2.93	0.0110	0.38%
Algorand	0.09	0.0005	-0.58%
Bitcoin Cash	195.72	5.0300	2.64%
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