Titan Cement International | TITC - Debt

Titan Cement International reported EUR697.09M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.09B

Cash and Equivalent

EUR 483.56M

EUR 472.05M

EUR 1.38B

Current Liabilities

EUR 613.27M

EUR 697.09M

2.45

EUR 90.65M

EUR 137.77M

EPS Earnings Per Share

EUR 0.86

Equity Capital and Reserves

EUR 2.04B

Gross Profit on Sales

EUR 216.83M

Interest Expense on Debt

EUR 8.21M

EUR 1B

Market Capitalization

EUR 3.68B

EUR 64.07M

Operating Expenses

EUR 545.42M

Operating Profit

EUR 90.65M

Ordinary Share Capital

EUR 74.34M

PE Price to Earnings

14.27

EUR 139.36M

EUR 636.07M

Selling and Administration Expenses

EUR 74.57M

EUR 405.21M

Trade Creditors

EUR 433.12M

EUR 489.97M

	Debt	Change		Date
Alpha Bank	EUR 3.36B		320M	Jun/2025
Buzzi Unicem	EUR 441.04M		160.54M	Dec/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Lenzing	EUR 2.22B		88.2M	Mar/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
National Bank of Greece	EUR 4.5B		641M	Mar/2026
Navigator	EUR 962.61M		3.78M	Mar/2026
Piraeus Bank	EUR 5.39B		466M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
Wienerberger	EUR 1.91B		313.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.487	3.34	-3.16%
Brent	105.719	3.03	-2.79%
Natural gas	2.8885	0.03	-1.04%
Gasoline	3.4555	0.01	-0.28%
Heating Oil	5.2445	0.02	-0.33%
Gold	4349.43	57.13	1.33%
Silver	64.522	0.88	1.38%
Copper	6.4292	0.06	0.95%
Soybeans	1314.60	4.15	-0.31%
Wheat	725.40	3.10	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.80	2.26	-2.83%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0011	-0.09%
GBPUSD	1.34433	0.0035	-0.26%
AUDUSD	0.71297	0.0002	-0.03%
NZDUSD	0.57578	0.0001	0.01%
USDJPY	155.115	0.0185	0.01%
USDCNY	6.70543	0.0066	-0.10%
USDCHF	0.81890	0.0002	0.02%
USDCAD	1.39386	0.0020	0.14%
USDMXN	17.1430	0.0046	-0.03%
USDINR	95.9850	0.0090	-0.01%
USDBRL	5.13930	0.0050	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.79	4.9200	0.36%
DXY	99.715	0.0998	0.10%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7606.95	21	0.28%
US30	52108	15	0.03%
US100	29162	224	0.77%
JP225	64552	1,068	1.68%
GB100	10688	30	0.28%
DE40	25549	146	0.58%
FR40	8137	46	0.57%
IT40	51949	394	0.76%
ES35	19613	57	0.29%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35687	105	0.29%
MOEX	2292	45	-1.93%
IBOVESPA	186043	460	-0.25%
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	Actual	Chg	%Chg
Apple	333.43	2.09	0.63%
Tesla	361.21	4.63	1.30%
Microsoft	493.74	3.38	-0.68%
Amazon	247.68	0.74	-0.30%
Meta	676.45	6.21	0.93%
Nvidia	215.23	3.06	1.44%
Visa	371.53	4.09	-1.09%
Oracle	143.22	2.87	2.04%
JPMorgan	350.98	1.51	-0.43%
J&J	267.73	0.53	0.20%
SpaceX	151.06	7.57	5.28%
Exxon Mobil	164.63	4.69	-2.77%
Alphabet	342.17	2.81	-0.81%
Goldman Sachs	982.45	5.78	0.59%
Caterpillar	790.11	6.57	0.84%
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	Actual	Chg	%Chg
United States	4.9550	0.051	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5083	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8820	0.070	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75626	22	0.03%
Ether	2386.58	11.8590	-0.49%
Binance	713.6	1.3100	0.18%
Cardano	0.19217	0.0033	-1.67%
Solana	96.7642	0.1097	-0.11%
XRP	1.26429	0.0198	-1.54%
Polkadot	0.98	0.0330	3.50%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0355	-2.34%
Dai	0.99999	0.0001	0.01%
Litecoin	50.520	0.7179	-1.40%
Uniswap	6.17	0.1940	-3.05%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	215.70	1.1281	-0.52%
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News

Gasoline Holds Steady
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