Thyssenkrupp | TKA - Current Liabilities

Thyssenkrupp reported EUR11.54B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 29.15B

Cash and Equivalent

EUR 3.33B

EUR 7.57B

EUR 18.73B

Current Liabilities

EUR 11.54B

EUR 806M

1.44

EUR 215M

EUR 354M

EPS Earnings Per Share

EUR -0.06

Equity Capital and Reserves

EUR 9.72B

Gross Profit on Sales

EUR 1.09B

Interest Expense on Debt

EUR 357M

Interest Income

EUR 187M

EUR 537M

Market Capitalization

EUR 8.82B

EUR 1M

Operating Expenses

EUR 8.57B

Operating Profit

EUR 215M

Ordinary Share Capital

EUR 622.53M

PE Price to Earnings

6.84

EUR 55M

EUR 8.79B

Selling and Administration Expenses

EUR 952M

EUR 7.57B

Trade Creditors

EUR 4.25B

EUR 5.68B

	Current Liabilities	Change		Date
Acerinox	EUR 2.2B		367.43M	Jun/2026
Anglo American	USD 6.95B		113M	Jun/2026
Antofagasta	USD 2.4B		64M	Jun/2026
Aperam	EUR 636M		21M	Mar/2026
ArcelorMittal	USD 22.4B		385M	Jun/2026
Arcelormittal	USD 22.01B		510M	Mar/2026
ArcelorMittal	USD 22.01B		510M	Mar/2026
Bekaert	EUR 1.23B		90.07M	Dec/2025
Boliden	SEK 28.12B		2.5B	Jun/2026
Deutsche Post	EUR 21.24B		449M	Jun/2026
Ecora Resources PLC	USD 11.99M		17.28M	Dec/2025
Fresnillo	USD 588.95M		343.77M	Jun/2026
Glencore	USD 73.71B		10.62B	Jun/2026
HeidelbergCement	EUR 6.98B		17.5M	Jun/2026
Outokumpu	EUR 1.68B		152M	Mar/2026
Ramada Investimentos E Industria	EUR 3.46M		335.63K	Dec/2025
Rio Tinto	USD 15.54B		612M	Jun/2026
SSAB	SEK 27.49B		1.88B	Jun/2026
Tenaris	USD 2.22B		1.34B	Jun/2026
Ternium	USD 3.82B		50.4M	Jun/2026
Thyssenkrupp	EUR 11.54B		182M	Jun/2026
voestalpine	EUR 5.28B		372.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.915	1.19	-1.31%
Brent	101.417	0.83	-0.81%
Natural gas	3.0436	0.01	0.28%
Gasoline	3.3090	0.00	-0.10%
Heating Oil	4.5183	0.02	0.38%
Gold	4154.44	14.25	0.34%
Silver	61.222	0.86	1.42%
Copper	6.5541	0.06	0.96%
Soybeans	1282.03	3.78	0.30%
Wheat	687.76	4.76	0.70%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	76.36	1.60	2.14%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12089	0.0047	-0.41%
GBPUSD	1.32193	0.0022	-0.17%
AUDUSD	0.69437	0.0013	-0.19%
NZDUSD	0.55941	0.0020	-0.35%
USDJPY	157.793	0.0625	-0.04%
USDCNY	6.71143	0.0052	0.08%
USDCHF	0.82980	0.0010	0.12%
USDCAD	1.42730	0.0019	0.13%
USDMXN	18.1850	0.0226	0.12%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1344.67	1.2400	0.09%
DXY	102.203	0.2708	0.27%
USDTRY	49.1606	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7727.54	5	0.06%
US30	51157	20	-0.04%
US100	30872	64	0.21%
JP225	69914	1,605	2.35%
GB100	10462	34	0.32%
DE40	25286	55	0.22%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8690	8	0.09%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.20	0.90	0.63%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2600	0.023	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.3060	0.022	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86522	72	0.08%
Ether	2730.49	4.1334	0.15%
Binance	804.8	9.2300	1.16%
Cardano	0.26634	0.0070	2.69%
Solana	121.2236	0.2864	-0.24%
XRP	1.52230	0.0032	0.21%
Polkadot	1.21	0.0064	0.53%
Avalanche	10.99	0.1220	-1.10%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0031	0.18%
Dai	1.00005	0.0006	0.06%
Litecoin	70.523	0.2270	-0.32%
Uniswap	9.20	0.1177	1.30%
Algorand	0.13	0.0018	-1.36%
Bitcoin Cash	320.72	1.9200	0.60%
More

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