Teixeira Duarte | TDSA - Current Liabilities

Teixeira Duarte reported EUR504.39M in Current Liabilities 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 199.08M

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 Liabilities	Change		Date
AF Gruppen	NOK 10.54B		454M	Mar/2026
Gek Terna Holding	EUR 2.01B		176.19M	Jun/2026
Martifer	EUR 138.65M		27.62M	Dec/2025
Mota Engil	EUR 4.53B		275.36M	Dec/2025
Teixeira Duarte	EUR 504.39M		118.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.773	0.34	0.38%
Brent	100.852	0.53	0.53%
Natural gas	3.0716	0.01	0.18%
Gasoline	3.2462	0.00	0.00%
Heating Oil	4.5223	0.02	-0.50%
Gold	4126.91	12.84	-0.31%
Silver	60.664	0.39	-0.64%
Copper	6.6127	0.03	0.41%
Soybeans	1279.51	1.24	-0.10%
Wheat	692.00	0.25	-0.04%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.55	1.03	1.41%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12160	0.0007	-0.06%
GBPUSD	1.32164	0.0006	-0.04%
AUDUSD	0.69696	0.0002	-0.03%
NZDUSD	0.56024	0.0003	0.06%
USDJPY	157.946	0.0380	0.02%
USDCNY	6.70229	0.0015	-0.02%
USDCHF	0.83141	0.0009	0.11%
USDCAD	1.42627	0.0002	0.01%
USDMXN	18.0695	0.0110	-0.06%
USDINR	96.5120	0.1979	0.21%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.56	0.7700	0.06%
DXY	102.168	0.0608	0.06%
USDTRY	49.1771	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7779.55	6	0.07%
US30	51339	71	0.14%
US100	31086	10	0.03%
JP225	70115	168	0.24%
GB100	10498	36	0.34%
DE40	25335	81	0.32%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	72382	0	0.00%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3190	0.007	0.01%
United Kingdom	5.4263	0.030	0.03%
Japan	3.1200	0.022	0.02%
Australia	5.4080	0.001	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.000	0.00%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.000	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85734	54	-0.06%
Ether	2709.26	1.9985	-0.07%
Binance	783.2	3.9000	-0.50%
Cardano	0.26898	0.0015	-0.57%
Solana	120.7248	0.0546	-0.05%
XRP	1.50253	0.0047	-0.31%
Polkadot	1.22	0.0078	-0.63%
Avalanche	11.19	0.0473	0.42%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0133	-0.74%
Dai	0.99998	0.0002	0.02%
Litecoin	69.610	0.4944	-0.71%
Uniswap	9.01	0.0801	-0.88%
Algorand	0.13	0.0011	-0.85%
Bitcoin Cash	315.91	0.9433	-0.30%
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