Thyssenkrupp | TKA - Debt

Thyssenkrupp reported EUR826M in Debt for its fiscal quarter ending in December of 2025.

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 7.85B

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

	Debt	Change		Date
Acerinox	EUR 2.14B		19.49M	Mar/2026
Anglo American	USD 17.26B		1.78B	Jun/2026
Antofagasta	USD 6.27B		328.3M	Jun/2025
Aperam	EUR 1.29B		71M	Mar/2026
ArcelorMittal	USD 14.42B		738M	Jun/2026
Arcelormittal	USD 13.68B		1.18B	Mar/2026
ArcelorMittal	USD 13.68B		273M	Mar/2026
Bekaert	EUR 716.42M		91.18M	Dec/2025
Boliden	SEK 22.72B		438M	Jun/2026
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Fresnillo	USD 850.97M		517K	Dec/2025
Glencore	USD 45.26B		3.77B	Jun/2026
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Outokumpu	EUR 619M		142M	Mar/2026
Ramada Investimentos E Industria	EUR 60.52K		5.02K	Dec/2025
Rio Tinto	USD 22.85B		665M	Jun/2026
SSAB	SEK 10.86B		684M	Jun/2026
Tenaris	USD 446.95M		26.57M	Jun/2026
Ternium	USD 3.01B		404.6M	Mar/2026
Thyssenkrupp	EUR 826M		51M	Dec/2025
voestalpine	EUR 2.41B		1.07B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.057	0.77	0.99%
Brent	83.436	0.95	1.15%
Natural gas	2.6292	0.01	-0.41%
Gasoline	2.9456	0.01	0.24%
Heating Oil	3.9074	0.03	0.65%
Gold	4265.24	25.39	0.60%
Silver	62.359	0.86	1.40%
Copper	6.7263	0.04	0.59%
Soybeans	1161.85	4.60	0.40%
Wheat	631.69	0.44	0.07%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.28	2.51	4.51%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0002	-0.02%
GBPUSD	1.34526	0.0002	-0.01%
AUDUSD	0.70248	0.0008	-0.11%
NZDUSD	0.58642	0.0006	-0.10%
USDJPY	158.414	0.0095	-0.01%
USDCNY	6.74667	0.0010	-0.01%
USDCHF	0.81262	0.0004	0.05%
USDCAD	1.40185	0.0005	0.04%
USDMXN	17.1999	0.0107	-0.06%
USDINR	95.2690	0.0455	-0.05%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.20	3.0000	-0.21%
DXY	99.957	0.0004	0.00%
USDTRY	47.7030	0.0546	0.11%
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	Actual	Chg	%Chg
US500	7703.13	7	-0.09%
US30	53776	109	-0.20%
US100	29321	53	-0.18%
JP225	65080	603	-0.92%
GB100	10868	20	-0.19%
DE40	26174	34	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9230	42	-0.45%
SHANGHAI	3920	19	0.49%
SENSEX	78516	439	-0.56%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6860	0.005	0.01%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7880	0.023	0.02%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64229	39	-0.06%
Ether	1895.33	6.8000	-0.36%
Binance	593.3	1.1900	0.20%
Cardano	0.19928	0.0015	-0.76%
Solana	72.5600	0.0592	-0.08%
XRP	1.02091	0.0130	-1.26%
Polkadot	0.82	0.0017	-0.21%
Avalanche	6.40	0.0327	-0.51%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0037	0.27%
Dai	0.99944	0.0002	0.02%
Litecoin	45.440	0.0200	0.04%
Uniswap	4.01	0.0011	0.03%
Algorand	0.09	0.0035	4.02%
Bitcoin Cash	212.84	0.2700	0.13%
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