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 3.9B

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	70.119	0.89	1.28%
Brent	72.479	0.49	0.68%
Natural gas	3.1726	0.11	-3.24%
Gasoline	3.0027	0.05	1.54%
Heating Oil	3.2604	0.05	1.63%
Gold	4046.23	40.78	-1.00%
Silver	58.511	0.27	-0.46%
Copper	6.1162	0.03	-0.45%
Soybeans	1114.52	11.73	-1.04%
Wheat	574.50	3.75	-0.65%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.14	1.06	2.58%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
More

	Actual	Chg	%Chg
EURUSD	1.14042	0.0020	0.18%
GBPUSD	1.32367	0.0039	0.30%
AUDUSD	0.68954	0.0000	0.00%
NZDUSD	0.56501	0.0011	0.20%
USDJPY	161.894	0.1635	0.10%
USDCNY	6.79960	0.0049	-0.07%
USDCHF	0.80875	0.0007	-0.09%
USDCAD	1.42086	0.0015	0.10%
USDMXN	17.4872	0.0325	0.19%
USDINR	94.6290	0.3509	0.37%
USDBRL	5.16140	0.0251	-0.48%
USDRUB	77.8178	1.0572	-1.34%
USDKRW	1543.35	8.1900	0.53%
DXY	101.246	0.1114	-0.11%
USDTRY	46.6425	0.0279	0.06%
More

	Actual	Chg	%Chg
US500	7399.51	45	0.62%
US30	52069	193	0.37%
US100	29395	277	0.95%
JP225	69865	504	0.73%
GB100	10509	1	0.01%
DE40	24737	66	0.27%
FR40	8386	1	0.02%
IT40	51290	24	0.05%
ES35	19409	17	-0.09%
ASX200	8804	40	0.46%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2315	30	1.30%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
More

	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7272	0.005	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7450	0.018	0.02%
Germany	2.8582	0.010	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5990	0.013	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	60002	466	0.78%
Ether	1578.38	8.5332	0.54%
Binance	553.1	0.4100	0.07%
Cardano	0.14502	0.0013	0.92%
Solana	73.6383	2.3483	3.29%
XRP	1.05644	0.0094	0.90%
Polkadot	0.82	0.0120	1.48%
Avalanche	6.58	0.1310	2.03%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0141	-0.90%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.650	0.1828	0.43%
Uniswap	2.97	0.0513	1.76%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	197.84	7.1500	3.75%
More

News

alladium Trades Near Late-September L...
Silver Falls as Rate Hike Expectation...
US 10-Year Yield Holds Near 2-Month L...
Gold Drops on Rate Hike Fears
Brent Rises on Monday
Oil Recovers from 4-Month Low
UK Gilt Yields Near Lows as Burnham P...
Sterling Rises as Burnham Pledges to ...
US Futures Turn Higher
Wheat Hits 11-week Low
More