Messer Tehnogas ad Beograd | TGAS - Debt

Messer Tehnogas ad Beograd reported RSD602K in Debt for its fiscal semester ending in December of 2024.

Financials

RSD

RSD 38.97B

Cash and Equivalent

RSD 846K

RSD 6.05B

RSD 17.43B

Current Liabilities

RSD 2.12B

RSD 602K

3.19

RSD 2.35B

RSD 3.7B

482

EPS Earnings Per Share

RSD 2.36K

Equity Capital and Reserves

RSD 36.43B

Gross Profit on Sales

RSD 5.61B

Interest Expense on Debt

RSD 215K

Interest Income

RSD 109.05M

RSD 34.23M

Market Capitalization

RSD 38.36B

RSD 2.39B

Operating Expenses

RSD 8.18B

Operating Profit

RSD 2.35B

Ordinary Share Capital

RSD 1.04M

PE Price to Earnings

RSD 7.28

152.93M

RSD 10.53B

Selling and Administration Expenses

RSD 1.31B

72.66M

Trade Creditors

RSD 1.44B

RSD 4.26B

	Debt	Change		Date
Avient	USD 2.02B		48.6M	Jun/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
Messer Tehnogas ad Beograd	RSD 602K		125K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.500	0.21	0.33%
Brent	67.900	0.35	0.52%
Natural gas	3.4050	0.10	-2.96%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4968.56	189.97	3.98%
Silver	77.978	7.14	10.08%
Copper	5.8875	0.07	1.14%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.26	1.53	4.52%
Lumber	585.00	1.50	-0.26%
Iron Ore CNY	761.00	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.18147	0.0037	0.32%
GBPUSD	1.36090	0.0082	0.60%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60140	0.0063	1.06%
USDJPY	157.219	0.1690	0.11%
USDCNY	6.93123	0.0093	-0.13%
USDCHF	0.77589	0.0023	-0.30%
USDCAD	1.36746	0.0037	-0.27%
USDMXN	17.2680	0.2380	-1.36%
USDINR	90.5550	0.2347	0.26%
USDBRL	5.21720	0.0557	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.56	8.1500	-0.55%
DXY	97.633	0.1910	-0.20%
USDTRY	43.5841	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2735	2	-0.06%
IBOVESPA	182950	823	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.14	7.47	1.90%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.41	13.53	7.87%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.82	6.34	4.65%
J&J	239.99	2.20	0.93%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.92	8.33	-2.51%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	725.98	47.67	7.03%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2343	0.006	0.01%
Australia	4.8550	0.000	0.00%
Germany	2.8476	0.004	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4757	0.002	0.00%
France	3.4473	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69970	567	-0.80%
Ether	2040.00	22.8613	-1.11%
Binance	651.6	5.4900	-0.84%
Cardano	0.27209	0.0041	-1.48%
Solana	86.2017	1.2183	-1.39%
Ripple	1.45300	0.0172	-1.17%
Polkadot	1.35	0.0167	-1.22%
Avalanche	9.16	0.1200	-1.29%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.98	0.0053	-0.27%
Dai	0.99976	0.0000	0.00%
Litecoin	54.400	0.6300	-1.14%
Uniswap	3.52	0.0324	-0.91%
Algorand	0.10	0.0111	12.51%
Bitcoin Cash	521.68	2.3300	-0.44%
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