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 7.28B

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 1.83B		113.93M	Mar/2026
Anglo American	USD 6.84B		18M	Dec/2025
Antofagasta	USD 2.46B		658.2M	Dec/2025
Aperam	EUR 615M		494M	Dec/2025
ArcelorMittal	USD 22.01B		510M	Mar/2026
Arcelormittal	USD 22.52B		958M	Dec/2025
ArcelorMittal	USD 22.52B		958M	Dec/2025
Bekaert	EUR 1.23B		90.07M	Dec/2025
Boliden	SEK 25.62B		1.23B	Mar/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 6.96B		58.6M	Dec/2025
Outokumpu	EUR 1.52B		152M	Dec/2025
Ramada Investimentos E Industria	EUR 3.46M		335.63K	Dec/2025
Rio Tinto	USD 14.93B		1.19B	Dec/2025
SSAB	SEK 25.6B		153M	Mar/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	92.201	3.82	-3.98%
Brent	94.504	3.31	-3.38%
Natural gas	3.3612	0.15	4.58%
Gasoline	3.0046	0.13	-4.06%
Heating Oil	3.6527	0.20	-5.08%
Gold	4477.97	43.12	0.97%
Silver	73.961	1.27	1.75%
Copper	6.5277	0.05	0.72%
Soybeans	1122.33	31.67	-2.74%
Wheat	580.22	7.03	-1.20%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.80	0.07	-0.14%
Lumber	605.00	7.50	1.26%
Iron Ore CNY	767.50	12.50	-1.60%
More

	Actual	Chg	%Chg
EURUSD	1.16204	0.0023	0.20%
GBPUSD	1.34284	0.0011	0.08%
AUDUSD	0.71393	0.0011	0.15%
NZDUSD	0.58745	0.0017	0.28%
USDJPY	159.981	0.0770	-0.05%
USDCNY	6.77610	0.0042	-0.06%
USDCHF	0.78897	0.0032	-0.40%
USDCAD	1.39009	0.0005	0.03%
USDMXN	17.2836	0.0555	-0.32%
USDINR	95.6370	0.1664	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1533.13	1.5100	-0.10%
DXY	99.377	0.1522	-0.15%
USDTRY	45.9703	0.0187	0.04%
More

	Actual	Chg	%Chg
US500	7587.52	34	0.45%
US30	51528	841	1.66%
US100	30445	126	-0.41%
JP225	67593	809	-1.18%
GB100	10360	28	0.27%
DE40	24881	85	0.34%
FR40	8257	107	1.31%
IT40	50200	167	0.33%
ES35	18303	127	0.70%
ASX200	8675	110	-1.26%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35169	368	1.06%
MOEX	2579	22	-0.86%
IBOVESPA	170331	3,867	-2.22%
More

	Actual	Chg	%Chg
Apple	311.37	1.11	0.36%
Tesla	418.71	4.99	-1.18%
Microsoft	427.12	0.22	-0.05%
Amazon	253.74	3.72	1.49%
Meta	629.47	6.49	1.04%
Nvidia	219.44	4.69	2.18%
Visa	319.93	7.53	2.41%
JPMorgan	310.36	9.51	3.16%
Oracle	234.48	4.15	1.80%
J&J	227.96	4.72	2.11%
P&G	140.33	0.14	0.10%
Exxon Mobil	152.76	0.23	0.15%
Alphabet	369.35	10.36	2.89%
Goldman Sachs	1088.97	47.95	4.61%
Caterpillar	938.69	12.51	1.35%
More

	Actual	Chg	%Chg
United States	4.4730	0.027	-0.03%
United Kingdom	4.8940	0.043	-0.04%
Japan	2.6740	0.026	0.03%
Australia	4.9120	0.004	0.00%
Germany	3.0214	0.015	-0.02%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4190	0.016	-0.02%
Italy	3.7890	0.001	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3960	0.001	0.00%
Chile	5.5700	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	63018	984	-1.54%
Ether	1757.45	53.9385	-2.98%
Binance	599.7	22.5600	-3.63%
Cardano	0.18707	0.0131	-6.54%
Solana	68.6395	2.9219	-4.08%
XRP	1.16133	0.0384	-3.20%
Polkadot	1.05	0.0547	-4.96%
Avalanche	7.68	0.3690	-4.58%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.82	0.0367	-1.98%
Dai	0.99975	0.0003	0.03%
Litecoin	45.870	1.2700	-2.69%
Uniswap	2.63	0.1662	-5.94%
Algorand	0.10	0.0033	-3.09%
Bitcoin Cash	244.94	2.0700	0.85%
More

News

Dow Rises to New Record
European Stocks Rebound
The FTSE MIB Index Closes 0.27% Highe...
The DAX Index Closes 0.60% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.13% Highe...
Baltic Dry Index Falls for 5th Sessio...
US Natural Gas Prices Rise to 4-Month...
FX Updates: Swedish Krona Increases ...
HRC Steel Hits 3-year High
More