Thyssenkrupp | TKA - Interest Expense On Debt

Thyssenkrupp reported EUR357M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.

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 8.82B

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

	Interest Expense On Debt	Change		Date
Acerinox	EUR 14M		11.61M	Sep/2025
Anglo American	USD 320M		51M	Jun/2026
Antofagasta	USD 159.4M		70.45M	Jun/2026
Aperam	EUR 24M		1000K	Sep/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Arcelormittal	USD 133M		49M	Mar/2026
ArcelorMittal	USD 133M		49M	Mar/2026
Bekaert	EUR 15.5M		3.58M	Dec/2025
Boliden	SEK 436M		8M	Jun/2026
Deutsche Post	EUR 348M		39M	Dec/2025
Ecora Resources PLC	USD 2.11M		46K	Jun/2023
Fresnillo	USD 20.19M		10.09M	Jun/2026
Glencore	USD 1.21B		40M	Jun/2026
HeidelbergCement	EUR 70.85M		39.65M	Dec/2024
Outokumpu	EUR 13M		2M	Mar/2026
Ramada Investimentos E Industria	EUR 13K		12K	Sep/2025
Rio Tinto	USD 433M		111M	Dec/2025
SSAB	SEK 96M		3M	Dec/2025
Tenaris	USD 11.91M		242K	Jun/2026
Ternium	USD 50.43M		428K	Jun/2026
Thyssenkrupp	EUR 357M		195M	Jun/2025
voestalpine	EUR 48.4M		8.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.225	0.88	-0.97%
Brent	102.073	0.18	-0.17%
Natural gas	3.0597	0.02	0.81%
Gasoline	3.2771	0.04	-1.07%
Heating Oil	4.5298	0.03	0.64%
Gold	4142.87	2.68	0.06%
Silver	61.135	0.77	1.28%
Copper	6.5848	0.09	1.43%
Soybeans	1289.17	10.92	0.85%
Wheat	694.02	11.02	1.61%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.24	1.52	-2.03%
Lumber	528.07	1.57	0.30%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12019	0.0054	-0.48%
GBPUSD	1.32132	0.0029	-0.22%
AUDUSD	0.69647	0.0008	0.11%
NZDUSD	0.55953	0.0019	-0.33%
USDJPY	158.060	0.2045	0.13%
USDCNY	6.70597	0.0003	0.00%
USDCHF	0.83160	0.0028	0.34%
USDCAD	1.42459	0.0008	-0.06%
USDMXN	18.1754	0.0137	0.08%
USDINR	96.4770	0.3448	0.36%
USDBRL	4.97860	0.2338	-4.49%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.18	1.2500	-0.09%
DXY	102.243	0.3114	0.31%
USDTRY	49.1566	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7751.85	29	0.38%
US30	51108	69	-0.13%
US100	30999	191	0.62%
JP225	69965	1,656	2.42%
GB100	10500	38	0.36%
DE40	25307	76	0.30%
FR40	7831	66	-0.84%
IT40	50827	344	0.68%
ES35	19321	236	1.23%
ASX200	8683	1	0.01%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35441	62	-0.17%
MOEX	2317	37	1.61%
IBOVESPA	206825	14,710	7.66%
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	Actual	Chg	%Chg
Apple	334.26	0.57	0.17%
Tesla	375.49	4.90	1.32%
Microsoft	526.13	8.60	1.66%
Amazon	251.70	0.18	0.07%
Meta	742.96	14.88	2.04%
Nvidia	237.13	3.18	1.36%
Visa	364.55	3.89	1.08%
Oracle	144.35	2.05	1.44%
JPMorgan	331.82	0.56	-0.17%
J&J	253.39	2.64	-1.03%
SpaceX	166.97	8.01	5.04%
Exxon Mobil	163.24	0.77	-0.47%
Alphabet	340.99	2.51	-0.73%
Goldman Sachs	891.11	11.45	-1.27%
Caterpillar	848.07	2.65	0.31%
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	Actual	Chg	%Chg
United States	5.3200	0.037	0.04%
United Kingdom	5.4240	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4000	0.072	0.07%
Germany	3.4851	0.031	0.03%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9890	0.044	0.04%
Italy	4.6410	0.030	0.03%
France	4.8520	0.014	-0.01%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5460	0.021	0.02%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85656	795	-0.92%
Ether	2705.87	20.4936	-0.75%
Binance	788.6	6.9300	-0.87%
Cardano	0.26919	0.0098	3.79%
Solana	119.6141	1.8959	-1.56%
XRP	1.50291	0.0162	-1.06%
Polkadot	1.19	0.0102	-0.85%
Avalanche	10.87	0.2347	-2.11%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0327	1.87%
Dai	1.00001	0.0006	0.06%
Litecoin	71.160	0.4101	0.58%
Uniswap	8.92	0.1602	-1.76%
Algorand	0.13	0.0045	-3.43%
Bitcoin Cash	314.17	4.6300	-1.45%
More

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