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 3.89B

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	82.861	0.63	0.77%
Brent	88.986	1.15	1.30%
Natural gas	2.9675	0.09	3.25%
Gasoline	3.3520	0.03	0.96%
Heating Oil	4.1970	0.06	-1.48%
Gold	4572.29	21.45	-0.47%
Silver	67.963	0.13	-0.19%
Copper	6.5614	0.04	-0.58%
Soybeans	1242.79	11.46	-0.91%
Wheat	734.27	3.77	0.52%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.66	1.88	2.87%
Lumber	565.54	0.96	-0.17%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35930	0.0001	-0.01%
AUDUSD	0.71922	0.0022	0.30%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.368	0.0495	0.03%
USDCNY	6.71935	0.0033	-0.05%
USDCHF	0.80400	0.0014	-0.18%
USDCAD	1.38615	0.0016	-0.11%
USDMXN	16.9636	0.0063	0.04%
USDINR	95.4750	0.1203	0.13%
USDBRL	5.15430	0.0040	0.08%
USDRUB	87.0993	2.7243	3.23%
USDKRW	1383.24	1.7000	-0.12%
DXY	99.124	0.0415	-0.04%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7703.66	28	0.36%
US30	53480	16	0.03%
US100	29320	96	0.33%
JP225	65720	542	-0.82%
GB100	10800	79	-0.72%
DE40	26327	41	0.16%
FR40	8325	137	-1.62%
IT40	52368	515	-0.97%
ES35	19918	149	-0.74%
ASX200	8962	165	-1.81%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36703	111	-0.30%
MOEX	2099	28	1.33%
IBOVESPA	173988	598	-0.34%
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	Actual	Chg	%Chg
Apple	311.65	1.80	-0.57%
Tesla	349.95	4.11	1.19%
Microsoft	499.46	3.09	0.62%
Amazon	257.45	2.83	-1.09%
Meta	582.45	6.31	1.10%
Nvidia	223.32	13.66	6.52%
Visa	381.55	2.35	-0.61%
Oracle	151.52	2.65	1.78%
JPMorgan	355.30	1.20	-0.34%
J&J	264.02	5.98	-2.21%
SpaceX	138.94	0.69	-0.49%
Exxon Mobil	156.66	1.53	-0.97%
Alphabet	337.35	4.65	-1.36%
Goldman Sachs	1046.37	5.91	0.57%
Caterpillar	811.53	10.40	-1.27%
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	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0356	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2505	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6720	0.015	0.02%
Italy	4.0840	0.030	0.03%
France	4.1080	0.027	0.03%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79537	524	0.66%
Ether	2497.59	8.9400	-0.36%
Binance	708.8	1.2300	0.17%
Cardano	0.21280	0.0001	0.02%
Solana	106.0500	3.7900	3.71%
XRP	1.44009	0.0174	1.22%
Polkadot	0.87	0.0027	-0.31%
Avalanche	7.45	0.0097	0.13%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.49	0.0217	-1.44%
Dai	1.00012	0.0002	0.02%
Litecoin	50.100	0.4000	-0.79%
Uniswap	4.52	0.1399	3.19%
Algorand	0.09	0.0005	0.60%
Bitcoin Cash	269.74	0.8700	0.32%
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