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 1.84B		164.03M	Dec/2025
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	80.557	0.96	1.20%
Brent	85.965	1.01	1.19%
Natural gas	2.9381	0.01	0.48%
Gasoline	3.3550	0.05	1.64%
Heating Oil	4.0152	0.07	1.69%
Gold	3991.06	69.24	-1.71%
Silver	55.843	1.90	-3.28%
Copper	6.3096	0.02	0.26%
Soybeans	1200.12	2.13	-0.18%
Wheat	677.41	0.09	-0.01%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.73	1.22	2.24%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14472	0.0017	-0.15%
GBPUSD	1.34981	0.0042	-0.31%
AUDUSD	0.69971	0.0008	-0.11%
NZDUSD	0.58468	0.0002	-0.04%
USDJPY	162.294	0.1135	0.07%
USDCNY	6.77200	0.0034	0.05%
USDCHF	0.80815	0.0028	0.34%
USDCAD	1.40298	0.0012	-0.08%
USDMXN	17.4525	0.0656	0.38%
USDINR	96.5930	0.2801	0.29%
USDBRL	5.09810	0.0057	0.11%
USDRUB	78.2432	0.7432	0.96%
USDKRW	1482.66	3.1700	-0.21%
DXY	100.664	0.1795	0.18%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7544.45	28	-0.37%
US30	52647	9	-0.02%
US100	29111	392	-1.33%
JP225	66054	2,698	-3.92%
GB100	10457	59	-0.57%
DE40	24742	257	-1.03%
FR40	8301	82	-0.98%
IT40	51922	489	-0.93%
ES35	19141	135	-0.70%
ASX200	8743	98	-1.10%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2050	62	-2.93%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5950	0.040	0.04%
United Kingdom	4.9990	0.067	0.07%
Japan	2.7150	0.029	0.03%
Australia	4.9310	0.029	0.03%
Germany	3.1575	0.072	0.07%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5710	0.040	0.04%
Italy	3.9840	0.076	0.08%
France	3.9580	0.051	0.05%
South Africa	8.5850	0.055	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4420	0.029	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63922	807	-1.25%
Ether	1872.26	44.5329	-2.32%
Binance	577.3	3.6800	-0.63%
Cardano	0.16193	0.0031	-1.90%
Solana	75.8971	1.3390	-1.73%
XRP	1.10131	0.0113	-1.01%
Polkadot	0.84	0.0101	-1.19%
Avalanche	6.53	0.1660	-2.48%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0280	-1.80%
Dai	0.99561	0.0024	-0.24%
Litecoin	44.480	0.6571	-1.46%
Uniswap	3.66	0.0452	1.25%
Algorand	0.08	0.0022	-2.52%
Bitcoin Cash	221.41	1.6900	-0.76%
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News

US Futures Swing Lower
Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
FX Updates: South Korean Won Rises b...
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