Teixeira Duarte | TDSA - Current Liabilities

Teixeira Duarte reported EUR504.39M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR 0.42

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 175.35M

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	101.038	1.74	-1.70%
Brent	113.693	1.63	-1.41%
Natural gas	3.0304	0.00	-0.05%
Gasoline	3.1632	0.01	-0.32%
Heating Oil	4.7495	0.07	-1.36%
Gold	4040.70	27.08	-0.67%
Silver	53.326	0.62	-1.15%
Copper	6.6328	0.01	-0.20%
Soybeans	1218.17	6.33	-0.52%
Wheat	600.06	1.06	0.18%
Coal	150.70	0.70	0.47%
Steel	3067.00	4.00	-0.13%
EU Gas	97.80	2.54	-2.53%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11422	0.0012	-0.11%
GBPUSD	1.33183	0.0009	-0.07%
AUDUSD	0.70533	0.0001	-0.01%
NZDUSD	0.56188	0.0006	-0.11%
USDJPY	157.825	0.0130	-0.01%
USDCNY	6.65819	0.0037	-0.05%
USDCHF	0.82885	0.0008	0.10%
USDCAD	1.39886	0.0007	-0.05%
USDMXN	18.6782	0.0450	0.24%
USDINR	95.3760	0.1708	0.18%
USDBRL	5.34640	0.0053	-0.10%
USDRUB	80.4300	0.3588	-0.44%
USDKRW	1335.49	6.4100	-0.48%
DXY	102.207	0.0783	0.08%
USDTRY	49.8345	0.0024	0.00%
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	Actual	Chg	%Chg
United States	7733.85	10	-0.13%
Japan	64635	681	1.06%
United Kingdom	10694	8	0.07%
Germany	25788	84	0.33%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8884	37	0.41%
China	3664	17	-0.47%
India	73793	547	0.75%
Canada	36265	0	0.00%
Russia	2523	0	0.00%
Brazil	171006	0	0.00%
Singapore	5412	15	0.27%
Hong Kong	23063	32	-0.14%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0060	0.015	-0.02%
United Kingdom	5.3252	0.026	-0.03%
Japan	2.8380	0.006	0.01%
Australia	5.1860	0.015	-0.02%
Germany	3.3827	0.028	0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5200	0.010	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	-0.01%
China	1.6352	0.004	0.00%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	80219	1,055	-1.30%
Ether	2324.89	32.9018	-1.40%
Binance	755.8	2.9000	-0.38%
Cardano	0.20046	0.0052	-2.55%
Solana	100.4885	1.8535	-1.81%
XRP	1.30060	0.0245	-1.85%
Polkadot	0.99	0.0227	-2.25%
Avalanche	8.77	0.2203	-2.45%
Polygon	0.09	0.0005	-0.53%
Cosmos	1.62	0.0209	-1.27%
Dai	0.99959	0.0033	0.33%
Litecoin	57.954	1.2334	-2.08%
Uniswap	7.11	0.1133	-1.57%
Algorand	0.10	0.0038	-3.67%
Bitcoin Cash	280.99	7.9326	-2.75%
More

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