Thyssenkrupp | TKA - Debt

Thyssenkrupp reported EUR806M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 29.15B

Cash and Equivalent

EUR 3.33B

EUR 7.57B

EUR 18.73B

Current Liabilities

EUR 11.54B

EUR 806M

1.44

EUR 215M

EUR 354M

EPS Earnings Per Share

EUR -0.06

Equity Capital and Reserves

EUR 9.72B

Gross Profit on Sales

EUR 1.09B

Interest Expense on Debt

EUR 357M

Interest Income

EUR 187M

EUR 537M

Market Capitalization

EUR 8.67B

EUR 1M

Operating Expenses

EUR 8.57B

Operating Profit

EUR 215M

Ordinary Share Capital

EUR 622.53M

PE Price to Earnings

6.84

EUR 55M

EUR 8.79B

Selling and Administration Expenses

EUR 952M

EUR 7.57B

Trade Creditors

EUR 4.25B

EUR 5.68B

	Debt	Change		Date
Acerinox	EUR 2.14B		19.49M	Mar/2026
Anglo American	USD 17.26B		1.78B	Jun/2026
Antofagasta	USD 7.07B		799.6M	Dec/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 3.05B		40.05M	Jun/2026
Thyssenkrupp	EUR 806M		20M	Mar/2026
voestalpine	EUR 2.41B		1.07B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.578	0.15	0.17%
Brent	100.375	0.05	0.05%
Natural gas	3.1115	0.05	1.48%
Gasoline	3.2566	0.01	0.32%
Heating Oil	4.5391	0.01	-0.13%
Gold	4162.15	22.40	0.54%
Silver	61.377	0.32	0.53%
Copper	6.6002	0.01	0.22%
Soybeans	1296.57	15.82	1.24%
Wheat	701.36	9.11	1.32%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	2.68	3.65%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12588	0.0036	0.32%
GBPUSD	1.32741	0.0052	0.39%
AUDUSD	0.69835	0.0012	0.17%
NZDUSD	0.56239	0.0025	0.44%
USDJPY	158.147	0.2390	0.15%
USDCNY	6.70230	0.0015	-0.02%
USDCHF	0.83122	0.0007	0.08%
USDCAD	1.42163	0.0045	-0.31%
USDMXN	17.9771	0.1034	-0.57%
USDINR	96.5390	0.2249	0.23%
USDBRL	4.97160	0.0224	-0.45%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.33	4.4600	-0.33%
DXY	101.857	0.3102	-0.30%
USDTRY	49.1766	0.0398	0.08%
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	Actual	Chg	%Chg
US500	7827.03	53	0.68%
US30	51543	275	0.54%
US100	31248	172	0.55%
JP225	70895	948	1.36%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7832	2	-0.03%
IT40	51192	379	0.75%
ES35	19432	132	0.68%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35664	146	0.41%
MOEX	2327	6	0.25%
IBOVESPA	205594	1,318	-0.64%
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	Actual	Chg	%Chg
Apple	332.64	0.42	-0.13%
Tesla	380.99	2.26	0.60%
Microsoft	532.22	7.04	1.34%
Amazon	255.46	4.06	1.61%
Meta	741.52	0.38	-0.05%
Nvidia	240.15	1.25	0.52%
Visa	370.01	0.30	0.08%
Oracle	146.41	3.93	2.76%
JPMorgan	331.40	0.98	-0.29%
J&J	254.49	1.56	0.62%
SpaceX	173.81	2.72	1.59%
Exxon Mobil	165.82	1.82	1.11%
Alphabet	343.83	2.64	-0.76%
Goldman Sachs	898.35	4.89	0.55%
Caterpillar	866.58	18.44	2.17%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.4004	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4879	0.004	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85608	180	-0.21%
Ether	2696.91	14.3485	-0.53%
Binance	780.6	6.4900	-0.82%
Cardano	0.27259	0.0021	0.77%
Solana	120.4706	0.3088	-0.26%
XRP	1.50296	0.0042	-0.28%
Polkadot	1.21	0.0237	-1.93%
Avalanche	11.49	0.3451	3.10%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0239	-1.32%
Dai	0.99980	0.0000	0.00%
Litecoin	69.534	0.5705	-0.81%
Uniswap	8.61	0.4733	-5.21%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.08	2.7700	-0.87%
More

News

Brent Back to $100
Crude Oil Pares Losses
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