Teixeira Duarte | TDSA - Current Liabilities

Teixeira Duarte reported EUR623.25M in Current Liabilities for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.41B

Cash and Equivalent

EUR 77.74M

EUR 24.79M

EUR 733.89M

Current Liabilities

EUR 623.25M

EUR 672.88M

EUR 8.64M

EUR 40.54M

10.53K

EPS Earnings Per Share

EUR 0.1

Equity Capital and Reserves

EUR 166.43M

Gross Profit on Sales

EUR 137.19M

Interest Expense on Debt

EUR 6.78M

EUR 482.67M

Market Capitalization

EUR 231M

EUR 21.19M

Operating Expenses

EUR 160.27M

Operating Profit

EUR 1.72M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

2.42

EUR 29.02M

EUR 331.22M

Selling and Administration Expenses

EUR 123.03M

EUR 105.48M

Trade Creditors

EUR 112.08M

EUR 174.07M

	Current Liabilities	Change		Date
AF Gruppen	NOK 11B		299M	Dec/2025
Gek Terna Holding	EUR 1.84B		164.03M	Dec/2025
Martifer	EUR 166.27M		18.09M	Jun/2025
Mota Engil	EUR 4.81B		164.01M	Jun/2025
Teixeira Duarte	EUR 623.25M		22.27M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.729	2.19	-3.05%
Brent	72.876	2.38	-3.17%
Natural gas	3.3387	0.04	1.33%
Gasoline	2.9640	0.06	-2.09%
Heating Oil	3.2212	0.08	-2.33%
Gold	4052.74	25.60	0.64%
Silver	58.322	0.47	0.82%
Copper	6.1162	0.04	0.69%
Soybeans	1122.03	5.47	-0.49%
Wheat	580.18	10.82	-1.83%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.90	0.15	0.37%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14037	0.0034	0.30%
GBPUSD	1.32195	0.0028	0.21%
AUDUSD	0.69035	0.0006	-0.09%
NZDUSD	0.56523	0.0004	0.08%
USDJPY	161.623	0.1700	-0.11%
USDCNY	6.80425	0.0028	0.04%
USDCHF	0.80830	0.0019	-0.24%
USDCAD	1.41823	0.0019	-0.13%
USDMXN	17.5114	0.0072	0.04%
USDINR	94.3580	0.2635	-0.28%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.57	6.3500	-0.41%
DXY	101.197	0.2343	-0.23%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7319.50	38	-0.52%
US30	51840	81	-0.16%
US100	29080	361	-1.23%
JP225	69172	3,194	-4.41%
GB100	10442	88	-0.84%
DE40	24730	265	-1.06%
FR40	8372	59	-0.70%
IT40	51155	627	-1.21%
ES35	19451	63	-0.32%
ASX200	8748	1	-0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2211	46	-2.04%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7087	0.001	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8510	0.008	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3850	0.003	0.00%
Italy	3.5970	0.005	-0.01%
France	3.5220	0.005	0.00%
South Africa	8.3500	0.020	-0.02%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59369	351	-0.59%
Ether	1546.26	19.4370	-1.24%
Binance	564.7	2.6000	0.46%
Cardano	0.14381	0.0003	0.18%
Solana	68.6648	1.0750	1.59%
XRP	1.02318	0.0184	-1.76%
Polkadot	0.83	0.0128	-1.52%
Avalanche	6.13	0.0930	-1.50%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0081	-0.50%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.231	0.3610	0.88%
Uniswap	2.86	0.0221	-0.77%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.39	0.6900	0.36%
More

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