Thyssenkrupp | TKA - Current Liabilities

Thyssenkrupp reported EUR11.36B in Current Liabilities 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 7.61B

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 Liabilities	Change		Date
Acerinox	EUR 2.2B		367.43M	Jun/2026
Anglo American	USD 6.95B		113M	Jun/2026
Antofagasta	USD 2.46B		658.2M	Dec/2025
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 21.69B		278M	Mar/2026
Ecora Resources PLC	USD 11.99M		17.28M	Dec/2025
Fresnillo	USD 556.96M		188.38M	Jun/2025
Glencore	USD 63.09B		10.82B	Dec/2025
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 872.91M		1.47B	Mar/2026
Ternium	USD 3.77B		161M	Mar/2026
Thyssenkrupp	EUR 11.36B		531M	Mar/2026
voestalpine	EUR 5.65B		316.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.801	2.54	-3.16%
Brent	81.770	2.00	-2.39%
Natural gas	2.7105	0.07	-2.54%
Gasoline	2.8752	0.09	-3.08%
Heating Oil	3.7576	0.12	-3.08%
Gold	4075.74	20.61	0.51%
Silver	59.852	2.17	3.75%
Copper	6.6403	0.13	1.94%
Soybeans	1160.35	8.40	-0.72%
Wheat	644.09	6.91	-1.06%
Coal	132.50	1.50	-1.12%
Steel	2983.00	6.00	0.20%
EU Gas	57.89	0.39	0.67%
Lumber	603.04	2.04	0.34%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0009	0.08%
GBPUSD	1.34491	0.0016	0.12%
AUDUSD	0.70328	0.0033	0.47%
NZDUSD	0.58825	0.0011	0.18%
USDJPY	157.541	0.3645	0.23%
USDCNY	6.75064	0.0073	-0.11%
USDCHF	0.80877	0.0015	-0.19%
USDCAD	1.40585	0.0012	0.09%
USDMXN	17.2812	0.0480	-0.28%
USDINR	95.2600	0.0705	-0.07%
USDBRL	5.09050	0.0123	-0.24%
USDRUB	81.6650	1.2650	1.57%
USDKRW	1428.32	1.1000	-0.08%
DXY	99.940	0.0428	0.04%
USDTRY	47.5566	0.0296	0.06%
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	Actual	Chg	%Chg
US500	7627.40	27	0.36%
US30	53843	665	1.25%
US100	29064	287	1.00%
JP225	64240	485	0.76%
GB100	10893	35	0.33%
DE40	26224	223	0.86%
FR40	8641	27	0.31%
IT40	53558	686	1.30%
ES35	20014	31	0.15%
ASX200	9093	73	0.81%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35226	280	-0.79%
MOEX	2246	17	-0.75%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6720	0.007	-0.01%
United Kingdom	4.9417	0.011	-0.01%
Japan	2.8590	0.031	0.03%
Australia	4.9530	0.004	0.00%
Germany	3.1197	0.032	-0.03%
Brazil	14.5500	0.270	-0.27%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5910	0.074	-0.07%
Italy	3.9020	0.040	-0.04%
France	3.9110	0.029	-0.03%
South Africa	8.5900	0.050	-0.05%
China	1.7040	0.005	-0.01%
Switzerland	0.3950	0.005	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63786	326	0.51%
Ether	1871.61	13.0695	0.70%
Binance	590.7	1.4600	0.25%
Cardano	0.19456	0.0010	0.53%
Solana	73.8725	0.3725	0.51%
XRP	1.07617	0.0014	0.13%
Polkadot	0.83	0.0046	0.56%
Avalanche	6.80	0.2340	3.56%
Polygon	0.07	0.0015	2.05%
Cosmos	1.37	0.0114	0.84%
Dai	0.99964	0.0002	-0.02%
Litecoin	44.291	0.0210	0.05%
Uniswap	3.86	0.0403	-1.03%
Algorand	0.09	0.0008	0.90%
Bitcoin Cash	213.18	0.1300	0.06%
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