Titan Cement International | TITC - Loan Capital

Titan Cement International reported EUR582.31M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 3.5B

Cash and Equivalent

EUR 392.39M

EUR 467.13M

EUR 1.26B

Current Liabilities

EUR 558.11M

EUR 694.23M

5.69

EUR 144.54M

EUR 132.55M

EPS Earnings Per Share

EUR 1.37

Equity Capital and Reserves

EUR 1.95B

Gross Profit on Sales

EUR 216.83M

Interest Expense on Debt

EUR 8.21M

EUR 582.31M

Market Capitalization

EUR 3.64B

EUR 102.42M

Operating Expenses

EUR 539.42M

Operating Profit

EUR 144.54M

Ordinary Share Capital

EUR 74.38M

PE Price to Earnings

13.7

EUR 139.36M

EUR 683.96M

Selling and Administration Expenses

EUR 75.01M

EUR 408.57M

Trade Creditors

EUR 433.12M

EUR 373.79M

	Loan Capital	Change		Date
Alpha Bank	EUR 3.19B		172M	Sep/2025
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
Croda International	GBP 650.9M		22.1M	Dec/2024
HeidelbergCement	EUR 5.71B		779.1M	Dec/2025
Holcim	CHF 7.87B		1.21B	Dec/2025
Lenzing	EUR 1.67B		319.69M	Dec/2025
Metlen Energy	EUR 4.14B		569.3M	Jun/2025
Metsa Board Oyj	EUR 499.8M		4.1M	Mar/2026
National Bank of Greece	EUR 4.24B		390M	Dec/2025
Navigator	EUR 913.5M		30.29M	Mar/2026
Piraeus Bank	EUR 4.89B		516M	Sep/2025
Svenska Cellulosa Aktiebolaget	SEK 13.39B		766M	Mar/2026
Wienerberger	EUR 1.58B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.969	2.35	-2.57%
Brent	92.171	2.17	-2.30%
Natural gas	3.1756	0.05	1.45%
Gasoline	3.0441	0.02	-0.77%
Heating Oil	3.5465	0.04	-1.12%
Gold	4328.49	11.53	0.27%
Silver	68.399	0.26	0.38%
Copper	6.3899	0.09	1.40%
Soybeans	1112.14	4.03	-0.36%
Wheat	585.56	3.30	0.57%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.66	0.63	-1.24%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15564	0.0028	0.25%
GBPUSD	1.33866	0.0053	0.40%
AUDUSD	0.70541	0.0015	0.21%
NZDUSD	0.58337	0.0025	0.43%
USDJPY	160.173	0.0060	0.00%
USDCNY	6.77007	0.0154	-0.23%
USDCHF	0.79625	0.0019	-0.24%
USDCAD	1.39356	0.0022	-0.16%
USDMXN	17.3923	0.0772	-0.44%
USDINR	95.1460	0.5080	-0.53%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.6193	1.3557	-1.86%
USDKRW	1519.93	6.9700	-0.46%
DXY	99.825	0.2198	-0.22%
USDTRY	46.1200	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7438.79	33	0.45%
US30	50933	147	0.29%
US100	29600	185	0.63%
JP225	65665	1,640	2.56%
GB100	10341	32	-0.31%
DE40	24723	106	0.43%
FR40	8272	72	0.88%
IT40	51155	946	1.89%
ES35	18403	179	0.98%
ASX200	8610	15	-0.18%
SHANGHAI	4010	51	1.28%
SENSEX	73801	276	0.38%
TSX	34479	65	0.19%
MOEX	2489	29	-1.15%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9190	0.024	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0480	0.008	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8150	0.021	-0.02%
France	3.7030	0.021	-0.02%
South Africa	8.6200	0.120	-0.12%
China	1.7350	0.010	0.01%
Switzerland	0.4280	0.004	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62861	228	-0.36%
Ether	1677.54	12.5962	-0.75%
Binance	602.2	0.1700	0.03%
Cardano	0.16878	0.0015	-0.91%
Solana	66.6928	0.1172	-0.18%
XRP	1.16824	0.0001	0.01%
Polkadot	0.97	0.0042	-0.43%
Avalanche	6.71	0.0477	-0.71%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.76	0.0037	-0.21%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.766	0.2939	-0.68%
Uniswap	2.51	0.0016	-0.06%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	207.59	1.4500	-0.69%
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