Teixeira Duarte | TDSA - Current Assets

Teixeira Duarte reported EUR575.52M in Current Assets for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 1.32B

Cash and Equivalent

EUR 104.6M

EUR 76.57M

EUR 575.52M

Current Liabilities

EUR 504.39M

EUR 600.84M

EUR -18.52M

EUR 40.54M

10.53K

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 160.15M

Gross Profit on Sales

EUR 137.19M

Interest Expense on Debt

EUR 6.78M

EUR 467.94M

Market Capitalization

EUR 201.39M

EUR 7.65M

Operating Expenses

EUR 409.35M

Operating Profit

EUR -18.52M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

6.45

EUR 29.02M

EUR 390.83M

Selling and Administration Expenses

EUR 123.03M

EUR 126.15M

Trade Creditors

EUR 116.64M

EUR 215.27M

	Current Assets	Change		Date
AF Gruppen	NOK 8.28B		265M	Mar/2026
Gek Terna Holding	EUR 3.55B		168.22M	Dec/2025
Martifer	EUR 166.61M		27.8M	Dec/2025
Mota Engil	EUR 4.91B		395.02M	Dec/2025
Teixeira Duarte	EUR 575.52M		158.37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.209	4.82	4.75%
Brent	108.945	3.26	3.09%
Natural gas	2.9084	0.01	0.43%
Gasoline	3.4507	0.13	4.03%
Heating Oil	5.2571	0.30	5.96%
Gold	4295.94	3.15	-0.07%
Silver	63.465	0.24	0.37%
Copper	6.3637	0.03	0.53%
Soybeans	1314.76	10.51	0.81%
Wheat	724.87	2.87	0.40%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.75	2.82	-3.41%
Lumber	560.55	9.45	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0006	-0.05%
GBPUSD	1.34806	0.0018	-0.14%
AUDUSD	0.71324	0.0008	-0.11%
NZDUSD	0.57613	0.0018	-0.31%
USDJPY	155.067	0.7200	0.47%
USDCNY	6.71162	0.0020	0.03%
USDCHF	0.81855	0.0011	0.14%
USDCAD	1.39115	0.0010	0.07%
USDMXN	17.1451	0.0071	0.04%
USDINR	96.0310	0.1961	0.20%
USDBRL	5.14570	0.0025	0.05%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.26	13.4200	1.00%
DXY	99.610	0.2185	0.22%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7589.34	31	-0.40%
US30	52057	365	-0.70%
US100	28992	135	-0.46%
JP225	63550	57	0.09%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8107	11	-0.14%
IT40	51636	12	0.02%
ES35	19592	27	0.14%
ASX200	8646	104	-1.19%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35541	161	-0.45%
MOEX	2339	22	-0.92%
IBOVESPA	187012	1,511	0.81%
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	Actual	Chg	%Chg
Apple	329.49	3.59	-1.08%
Tesla	360.20	1.23	0.34%
Microsoft	500.60	4.81	-0.95%
Amazon	249.39	4.15	-1.64%
Meta	665.59	0.01	0.00%
Nvidia	211.78	0.82	0.39%
Visa	374.58	0.70	-0.19%
Oracle	143.14	1.65	-1.14%
JPMorgan	344.64	5.49	-1.57%
J&J	265.06	1.26	-0.47%
SpaceX	143.93	4.22	-2.85%
Exxon Mobil	168.87	3.79	2.30%
Alphabet	340.17	9.22	-2.64%
Goldman Sachs	960.83	27.62	-2.79%
Caterpillar	785.01	1.01	0.13%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3900	0.022	0.02%
Germany	3.5364	0.006	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9550	0.007	-0.01%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76363	1,796	-2.30%
Ether	2421.98	92.5054	-3.68%
Binance	720.3	0.2500	-0.03%
Cardano	0.20196	0.0066	-3.15%
Solana	99.1140	3.3818	-3.30%
XRP	1.38620	0.0352	-2.47%
Polkadot	0.98	0.0216	-2.15%
Avalanche	7.44	0.1257	-1.66%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0225	-1.42%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.815	1.3152	-2.48%
Uniswap	6.41	0.1187	-1.82%
Algorand	0.09	0.0038	-3.89%
Bitcoin Cash	221.16	1.9989	-0.90%
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Brent Crude Extends Rally
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The CAC 40 Index Closes 0.34% Lower
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