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 6.42B

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 2.16B		262.51M	Dec/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 716.42M		91.18M	Dec/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 826M		51M	Dec/2025
voestalpine	EUR 3.48B		23.5M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
More

	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
More

	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	60616	586	0.98%
Ether	1598.28	21.8300	1.38%
Binance	565.9	2.2300	-0.39%
Cardano	0.14856	0.0004	0.24%
Solana	72.7441	0.9235	1.29%
XRP	1.07108	0.0239	2.28%
Polkadot	0.85	0.0050	-0.59%
Avalanche	6.62	0.0512	0.78%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.61	0.0125	0.78%
Dai	0.99864	0.0075	-0.75%
Litecoin	42.941	1.1066	2.65%
Uniswap	2.98	0.0217	0.73%
Algorand	0.09	0.0037	4.44%
Bitcoin Cash	199.01	2.4300	1.24%
More

News

Agricultural Commodities Updates: Rub...
FX Updates: Norwegian Krone Deprecia...
Ibovespa Rises as Bank Gains Offset C...
TSX Rises on Mining and Tech Gains
The Dow Jones Index Closes 0.09% Lowe...
Crude Falls on Surging Hormuz Shipmen...
Brent Falls as Hormuz Flows Recover S...
US Stocks Dip as Chipmakers Retreat
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
More