Titan Cement International | TITC - Loan Capital

Titan Cement International reported EUR1B in Loan Capital for its fiscal quarter ending in March of 2026.

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 3.69B

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

	Loan Capital	Change		Date
Alpha Bank	EUR 4.34B		1.15B	Mar/2026
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
Croda International	GBP 650.9M		22.1M	Dec/2024
HeidelbergCement	EUR 7.24B		1.52B	Jun/2026
Holcim	CHF 8.52B		654M	Jun/2026
Lenzing	EUR 1.7B		34.69M	Mar/2026
Metlen Energy	EUR 4.14B		569.3M	Jun/2025
Metsa Board Oyj	EUR 494.3M		5.5M	Jun/2026
National Bank of Greece	EUR 4.5B		251M	Mar/2026
Navigator	EUR 958.24M		44.74M	Jun/2026
Piraeus Bank	EUR 5.39B		502M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 12.84B		548M	Jun/2026
Wienerberger	EUR 1.98B		397M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.803	1.63	-1.59%
Brent	103.161	2.67	-2.52%
Natural gas	2.9104	0.02	0.67%
Gasoline	3.4685	0.02	-0.47%
Heating Oil	5.0153	0.23	-4.41%
Gold	4368.96	105.19	2.47%
Silver	65.909	2.67	4.22%
Copper	6.5826	0.15	2.35%
Soybeans	1317.93	2.57	-0.19%
Wheat	724.87	5.88	-0.80%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.10	0.93	-1.19%
Lumber	551.52	1.98	-0.36%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14777	0.0013	0.11%
GBPUSD	1.33424	0.0039	-0.29%
AUDUSD	0.71119	0.0024	0.34%
NZDUSD	0.57327	0.0020	0.34%
USDJPY	155.856	0.4065	-0.26%
USDCNY	6.70319	0.0091	-0.14%
USDCHF	0.82453	0.0012	-0.15%
USDCAD	1.39951	0.0007	0.05%
USDMXN	17.1890	0.0576	-0.33%
USDINR	95.7980	0.3334	-0.35%
USDBRL	5.15320	0.0003	0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.90	2.2200	0.16%
DXY	100.226	0.0263	-0.03%
USDTRY	48.6737	0.0214	0.04%
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	Actual	Chg	%Chg
US500	7637.21	85	1.13%
US30	51838	376	0.73%
US100	29451	506	1.75%
JP225	64947	1,024	1.60%
GB100	10818	129	1.21%
DE40	25745	208	0.81%
FR40	8182	41	0.51%
IT40	52412	442	0.85%
ES35	19855	219	1.12%
ASX200	8768	71	0.82%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35911	420	1.18%
MOEX	2246	38	-1.68%
IBOVESPA	186043	495	0.27%
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	Actual	Chg	%Chg
Apple	335.70	3.29	0.99%
Tesla	368.42	10.34	2.89%
Microsoft	496.12	5.82	1.19%
Amazon	252.10	6.14	2.50%
Meta	678.84	5.53	0.82%
Nvidia	218.92	5.02	2.35%
Visa	371.18	0.25	0.07%
Oracle	151.38	8.22	5.74%
JPMorgan	349.74	0.82	0.24%
J&J	269.22	1.94	0.73%
SpaceX	154.08	3.20	2.12%
Exxon Mobil	161.81	1.51	-0.92%
Alphabet	341.90	0.97	-0.28%
Goldman Sachs	951.44	13.46	1.44%
Caterpillar	799.73	17.01	2.17%
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	Actual	Chg	%Chg
United States	4.9470	0.076	-0.08%
United Kingdom	5.2261	0.118	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4771	0.033	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76723	575	0.76%
Ether	2470.80	53.1658	2.20%
Binance	728.0	1.7200	0.24%
Cardano	0.20243	0.0065	3.30%
Solana	101.3359	2.7717	2.81%
XRP	1.30723	0.0087	0.67%
Polkadot	1.07	0.0565	5.55%
Avalanche	7.61	0.1398	1.87%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.55	0.0319	2.10%
Dai	0.99995	0.0002	0.02%
Litecoin	53.540	1.8820	3.64%
Uniswap	7.17	0.4608	6.87%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.74	11.8600	5.37%
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