Thyssenkrupp | TKA - Current Assets

Thyssenkrupp reported EUR18.84B in Current Assets for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 28.46B

Cash and Equivalent

EUR 3.58B

EUR 7.29B

EUR 18.84B

Current Liabilities

EUR 11.36B

EUR 826M

2.03

EUR 56M

EUR 378M

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 9.16B

Gross Profit on Sales

EUR 722M

Interest Expense on Debt

EUR 357M

Interest Income

EUR 133M

EUR 544M

Market Capitalization

EUR 7.47B

EUR 1M

Operating Expenses

EUR 8.32B

Operating Profit

EUR 56M

Ordinary Share Capital

EUR 622.53M

PE Price to Earnings

5.03

EUR -254M

EUR 8.38B

Selling and Administration Expenses

EUR 1B

EUR 7.71B

Trade Creditors

EUR 4.34B

EUR 5.29B

	Current Assets	Change		Date
Acerinox	EUR 3.3B		61.36M	Mar/2026
Anglo American	USD 13.52B		973M	Dec/2025
Antofagasta	USD 7.15B		617.4M	Dec/2025
Aperam	EUR 2.02B		77M	Mar/2026
ArcelorMittal	USD 30.5B		110M	Mar/2026
Arcelormittal	USD 30.5B		110M	Mar/2026
ArcelorMittal	USD 30.5B		110M	Mar/2026
Bekaert	EUR 2B		9.94M	Dec/2025
Boliden	SEK 45.02B		3.56B	Mar/2026
Deutsche Post	EUR 23.76B		2.81B	Mar/2026
Ecora Resources PLC	USD 14.35M		3.15M	Dec/2025
Fresnillo	USD 2.84B		393.27M	Jun/2025
Glencore	USD 67.03B		10.41B	Dec/2025
HeidelbergCement	EUR 8.6B		795.8M	Dec/2025
Outokumpu	EUR 2.61B		124M	Mar/2026
Ramada Investimentos E Industria	EUR 9.71M		17.08M	Dec/2025
Rio Tinto	USD 21.57B		610M	Dec/2025
SSAB	SEK 65.17B		1.17B	Mar/2026
Tenaris	USD 572.65M		8.5B	Mar/2026
Ternium	USD 9.93B		140M	Mar/2026
Thyssenkrupp	EUR 18.84B		245M	Mar/2026
voestalpine	EUR 7.62B		557.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.606	0.01	0.01%
Brent	84.574	0.38	-0.44%
Natural gas	2.8976	0.03	-0.90%
Gasoline	3.2996	0.00	-0.04%
Heating Oil	3.9638	0.02	0.39%
Gold	4031.97	28.33	-0.70%
Silver	56.921	0.82	-1.42%
Copper	6.3496	0.06	0.89%
Soybeans	1206.09	3.84	0.32%
Wheat	687.10	9.60	1.42%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.33	0.18	-0.34%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14670	0.0003	0.03%
GBPUSD	1.35239	0.0016	-0.12%
AUDUSD	0.69969	0.0008	-0.11%
NZDUSD	0.58512	0.0002	0.04%
USDJPY	162.128	0.0525	-0.03%
USDCNY	6.76913	0.0006	0.01%
USDCHF	0.80669	0.0013	0.16%
USDCAD	1.40475	0.0006	0.04%
USDMXN	17.4119	0.0244	0.14%
USDINR	96.4800	0.1671	0.17%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.0100	0.5100	0.66%
USDKRW	1479.44	6.3900	-0.43%
DXY	100.517	0.0325	0.03%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7560.61	12	-0.15%
US30	52637	21	-0.04%
US100	29275	227	-0.77%
JP225	66548	2,204	-3.21%
GB100	10481	35	-0.33%
DE40	24917	82	-0.33%
FR40	8350	32	-0.38%
IT40	52256	155	-0.30%
ES35	19259	17	-0.09%
ASX200	8784	57	-0.64%
SHANGHAI	3882	73	-1.85%
SENSEX	77282	97	0.13%
TSX	35416	96	0.27%
MOEX	2066	46	-2.18%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5720	0.017	0.02%
United Kingdom	4.9737	0.042	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1409	0.056	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9480	0.040	0.04%
France	3.9430	0.036	0.04%
South Africa	8.5100	0.020	-0.02%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.021	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64254	474	-0.73%
Ether	1891.99	24.8032	-1.29%
Binance	574.6	6.3400	-1.09%
Cardano	0.16213	0.0029	-1.78%
Solana	76.3008	0.9353	-1.21%
XRP	1.10886	0.0037	-0.34%
Polkadot	0.84	0.0094	-1.11%
Avalanche	6.60	0.0980	-1.46%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.54	0.0162	-1.04%
Dai	0.99853	0.0005	0.05%
Litecoin	44.782	0.3551	-0.79%
Uniswap	3.67	0.0582	1.61%
Algorand	0.08	0.0022	-2.57%
Bitcoin Cash	223.74	0.6400	0.29%
More

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