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	70.247	1.02	1.47%
Brent	72.912	0.92	1.28%
Natural gas	3.1856	0.09	-2.85%
Gasoline	3.0233	0.07	2.24%
Heating Oil	3.2789	0.07	2.20%
Gold	4027.33	59.68	-1.46%
Silver	58.101	0.68	-1.16%
Copper	6.1017	0.04	-0.69%
Soybeans	1111.65	14.60	-1.30%
Wheat	574.00	4.25	-0.74%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.42	1.34	3.26%
Lumber	617.56	0.44	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14184	0.0035	0.30%
GBPUSD	1.32434	0.0046	0.35%
AUDUSD	0.68847	0.0011	-0.15%
NZDUSD	0.56457	0.0007	0.12%
USDJPY	161.897	0.1665	0.10%
USDCNY	6.79965	0.0049	-0.07%
USDCHF	0.80798	0.0015	-0.18%
USDCAD	1.42117	0.0018	0.13%
USDMXN	17.5048	0.0496	0.28%
USDINR	94.6290	0.3509	0.37%
USDBRL	5.17810	0.0084	-0.16%
USDRUB	77.3682	1.5068	-1.91%
USDKRW	1543.49	8.3300	0.54%
DXY	101.163	0.1942	-0.19%
USDTRY	46.6424	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7381.03	27	0.37%
US30	52211	336	0.65%
US100	29151	32	0.11%
JP225	69190	171	-0.25%
GB100	10505	3	-0.03%
DE40	24691	20	0.08%
FR40	8389	4	0.05%
IT40	51171	94	-0.18%
ES35	19416	10	-0.05%
ASX200	8793	29	0.33%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34895	85	-0.24%
MOEX	2335	49	2.16%
IBOVESPA	172863	432	-0.25%
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	Actual	Chg	%Chg
Apple	281.12	2.66	-0.94%
Tesla	394.07	14.36	3.78%
Microsoft	376.10	3.13	0.84%
Amazon	241.44	8.75	3.76%
Meta	568.08	17.83	3.24%
Nvidia	192.11	0.42	-0.22%
Visa	345.03	8.80	2.62%
JPMorgan	331.32	2.27	0.69%
Oracle	147.68	0.85	-0.57%
J&J	255.45	0.79	0.31%
SpaceX	153.35	0.12	0.08%
Exxon Mobil	136.58	0.04	0.03%
Alphabet	347.40	10.01	2.97%
Goldman Sachs	1026.57	6.96	0.68%
Caterpillar	1006.94	9.47	0.95%
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	Actual	Chg	%Chg
United States	4.3750	0.004	0.00%
United Kingdom	4.7245	0.007	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8571	0.009	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3810	0.005	-0.01%
Italy	3.6000	0.014	0.01%
France	3.5360	0.016	0.02%
South Africa	8.3700	0.030	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2520	0.009	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59345	191	-0.32%
Ether	1566.81	3.0400	-0.19%
Binance	547.5	5.1900	-0.94%
Cardano	0.14381	0.0001	0.08%
Solana	72.9256	1.6356	2.29%
XRP	1.04200	0.0050	-0.48%
Polkadot	0.81	0.0031	0.38%
Avalanche	6.45	0.0050	0.08%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0401	-2.55%
Dai	0.99920	0.0010	-0.10%
Litecoin	42.381	0.0862	-0.20%
Uniswap	2.94	0.0229	0.79%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	194.91	4.2200	2.21%
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