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 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 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	90.153	1.16	-1.27%
Brent	93.514	0.82	-0.87%
Natural gas	3.1626	0.03	1.04%
Gasoline	3.0495	0.02	-0.59%
Heating Oil	3.5637	0.02	-0.64%
Gold	4327.67	10.71	0.25%
Silver	67.790	0.35	-0.52%
Copper	6.3023	0.00	0.01%
Soybeans	1112.51	3.66	-0.33%
Wheat	583.73	1.47	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	50.00	0.28	-0.56%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15423	0.0014	0.12%
GBPUSD	1.33539	0.0020	0.15%
AUDUSD	0.70532	0.0014	0.20%
NZDUSD	0.58246	0.0016	0.27%
USDJPY	160.211	0.0320	0.02%
USDCNY	6.77931	0.0061	-0.09%
USDCHF	0.79737	0.0008	-0.10%
USDCAD	1.39455	0.0012	-0.09%
USDMXN	17.4401	0.0294	-0.17%
USDINR	95.4940	0.1600	-0.17%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.31	9.5900	-0.63%
DXY	99.945	0.0731	-0.07%
USDTRY	46.1191	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7425.31	20	0.26%
US30	50852	66	0.13%
US100	29561	146	0.50%
JP225	65365	1,340	2.09%
GB100	10373	5	0.05%
DE40	24555	62	-0.25%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8578	48	-0.55%
SHANGHAI	3980	20	0.51%
SENSEX	73765	240	0.33%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
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	4.5630	0.005	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7080	0.013	-0.01%
Australia	4.9360	0.036	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7370	0.012	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63254	166	0.26%
Ether	1680.55	9.5900	-0.57%
Binance	600.4	1.5900	-0.26%
Cardano	0.16752	0.0028	-1.64%
Solana	66.7600	0.0500	-0.07%
XRP	1.16598	0.0021	-0.18%
Polkadot	0.97	0.0048	-0.49%
Avalanche	6.73	0.0289	-0.43%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.75	0.0163	-0.93%
Dai	0.99990	0.0003	0.03%
Litecoin	42.820	0.2400	-0.56%
Uniswap	2.51	0.0068	-0.27%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.50	0.5400	-0.26%
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