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 7.32B

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 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 826M		51M	Dec/2025
voestalpine	EUR 3.48B		23.5M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.64	3.36	-1.23%
Meta	632.51	2.78	-0.44%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.31	2.58	0.87%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.34	9.79	-2.51%
Goldman Sachs	1025.56	17.19	1.70%
Caterpillar	875.87	11.80	-1.33%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.010	0.01%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7300	0.004	0.00%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5250	0.005	-0.06%
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	Actual	Chg	%Chg
Bitcoin	73995	243	0.33%
Ether	2025.32	6.2000	0.31%
Binance	725.8	7.8800	1.10%
Cardano	0.23663	0.0011	0.45%
Solana	82.8784	0.3092	0.37%
XRP	1.33982	0.0015	0.12%
Polkadot	1.19	0.0047	0.39%
Avalanche	8.96	0.0300	0.34%
Polygon	0.09	0.0004	0.44%
Cosmos	2.01	0.0039	0.19%
Dai	0.99973	0.0001	-0.01%
Litecoin	52.470	0.1000	0.19%
Uniswap	3.06	0.0098	0.32%
Algorand	0.12	0.0024	1.96%
Bitcoin Cash	303.80	0.8400	0.28%
More

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