Thyssenkrupp | TKA - Debt

Stock Price

11.34

Daily Change

0.28 2.53%

Monthly

33.41%

Yearly

10.04%

Q2 Forecast

9.82

Thyssenkrupp reported EUR877M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 28.04B

Cash and Equivalent

EUR 5.73B

EUR 6.46B

EUR 18.6B

Current Liabilities

EUR 10.83B

EUR 877M

1.62

EUR -250M

EUR 195M

EPS Earnings Per Share

EUR -0.57

Equity Capital and Reserves

EUR 9.17B

Gross Profit on Sales

EUR 901M

Interest Expense on Debt

EUR 357M

Interest Income

EUR -619M

EUR 539M

Market Capitalization

EUR 6.94B

EUR -353M

Operating Expenses

EUR 7.44B

Operating Profit

EUR -250M

Ordinary Share Capital

EUR 622.53M

PE Price to Earnings

42.99

EUR 803M

EUR 7.19B

Selling and Administration Expenses

EUR 1.06B

EUR 6.93B

Trade Creditors

EUR 3.75B

EUR 4.7B

	Debt	Change		Date
Acerinox	EUR 2.42B		60.4M	Sep/2025
Anglo American	USD 15.48B		1.51B	Dec/2025
Antofagasta	USD 6.27B		328.3M	Jun/2025
Aperam	EUR 1.36B		17M	Sep/2025
ArcelorMittal	USD 13.68B		273M	Mar/2026
Arcelormittal	USD 14.87B		1.14B	Sep/2025
ArcelorMittal	USD 13.41B		1.46B	Dec/2025
Bekaert	EUR 807.6M		5.07M	Jun/2025
Boliden	SEK 23.16B		635M	Mar/2026
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Fresnillo	USD 850.46M		3M	Jun/2025
Glencore	USD 41.49B		236M	Dec/2025
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Outokumpu	EUR 477M		25M	Jun/2025
Ramada Investimentos E Industria	EUR 65.54K		39.49K	Sep/2025
Rio Tinto	USD 23.52B		123M	Dec/2025
SSAB	SEK 11.54B		198M	Mar/2026
Tenaris	USD 448.97M		28.54M	Dec/2025
Ternium	USD 2.61B		348M	Dec/2025
Thyssenkrupp	EUR 877M		55M	Sep/2025
voestalpine	EUR 3.48B		23.5M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	93.056	2.02	-2.13%
Brent	99.205	2.07	-2.04%
Natural gas	2.7073	0.02	-0.83%
Gasoline	3.4126	0.05	-1.35%
Heating Oil	3.7026	0.08	-2.19%
Gold	4750.14	58.62	1.25%
Silver	79.854	2.54	3.29%
Copper	6.1832	0.05	0.76%
Soybeans	1177.32	1.68	-0.14%
Wheat	597.51	8.49	-1.40%
Coal	132.05	2.35	-1.75%
Steel	3246.00	7.00	0.22%
TTF Gas	43.49	0.41	-0.93%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	818.50	2.50	0.31%
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	Actual	Chg	%Chg
EURUSD	1.17654	0.0017	0.15%
GBPUSD	1.36224	0.0030	0.22%
AUDUSD	0.72617	0.0025	0.34%
NZDUSD	0.59753	0.0020	0.34%
USDJPY	156.276	0.1150	-0.07%
USDCNY	6.79997	0.0138	-0.20%
USDCHF	0.77774	0.0010	-0.13%
USDCAD	1.36274	0.0006	-0.04%
USDMXN	17.2176	0.0393	-0.23%
USDINR	94.0890	0.4629	-0.49%
USDBRL	4.92410	0.0150	-0.30%
USDRUB	75.0954	0.3454	0.46%
USDKRW	1448.60	3.0300	0.21%
DXY	97.887	0.1359	-0.14%
USDTRY	45.2480	0.0409	0.09%
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	Actual	Chg	%Chg
US500	7381.03	16	0.22%
US30	49911	612	1.24%
US100	28629	30	0.11%
JP225	63270	3,757	6.31%
GB100	10384	54	-0.52%
DE40	24912	7	-0.03%
FR40	8330	31	0.37%
IT40	49639	58	-0.12%
ES35	18109	4	0.02%
ASX200	8856	63	0.71%
SHANGHAI	4180	20	0.47%
SENSEX	77935	23	-0.03%
TSX	33982	415	1.24%
MOEX	2617	15	-0.58%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3300	0.021	-0.02%
United Kingdom	4.9170	0.024	-0.02%
Japan	2.4720	0.034	-0.03%
Australia	4.9060	0.001	0.00%
Germany	2.9751	0.019	-0.02%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9560	0.016	0.02%
Canada	3.5120	0.102	-0.10%
Italy	3.7160	0.043	-0.04%
France	3.5920	0.032	-0.03%
South Africa	8.5300	0.085	-0.09%
China	1.7600	0.003	0.00%
Switzerland	0.3560	0.010	-0.01%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81547	115	0.14%
Ether	2344.81	5.8200	-0.25%
Binance	652.9	4.8500	0.75%
Cardano	0.26864	0.0020	0.74%
Solana	90.1211	0.9827	1.10%
XRP	1.41981	0.0049	-0.35%
Polkadot	1.33	0.0078	0.59%
Avalanche	9.69	0.0800	0.83%
Polygon	0.10	0.0003	0.30%
Cosmos	1.95	0.0434	2.28%
Dai	1.00060	0.0007	0.07%
Litecoin	57.170	0.4497	0.79%
Uniswap	3.49	0.0193	0.56%
Algorand	0.13	0.0099	8.25%
Bitcoin Cash	460.76	4.9900	-1.07%
More

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