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 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 6.84B

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

	Interest Expense On Debt	Change		Date
Acerinox	EUR 14M		11.61M	Sep/2025
Anglo American	USD 371M		7M	Dec/2025
Antofagasta	USD 88.95M		22.85M	Jun/2025
Aperam	EUR 24M		1000K	Sep/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Arcelormittal	USD 84M		11M	Sep/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Bekaert	EUR 15.5M		3.58M	Dec/2025
Boliden	SEK 444M		92M	Mar/2026
Deutsche Post	EUR 348M		39M	Dec/2025
Ecora Resources PLC	USD 2.11M		46K	Jun/2023
Fresnillo	USD 10.1M		1.61M	Jun/2025
Glencore	USD 1.17B		2.1B	Dec/2025
HeidelbergCement	EUR 70.85M		39.65M	Dec/2024
Outokumpu	EUR 11M		2M	Dec/2025
Ramada Investimentos E Industria	EUR 13K		12K	Sep/2025
Rio Tinto	USD 433M		111M	Dec/2025
SSAB	SEK 96M		3M	Dec/2025
Tenaris	USD 11.66M		4.18M	Mar/2026
Ternium	USD 50M		3.34M	Dec/2025
Thyssenkrupp	EUR 357M		195M	Jun/2025
voestalpine	EUR 48.4M		8.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.055	2.87	-3.98%
Brent	72.083	3.18	-4.22%
Natural gas	3.3363	0.04	1.25%
Gasoline	2.9414	0.09	-2.84%
Heating Oil	3.2162	0.08	-2.49%
Gold	4081.45	54.31	1.35%
Silver	59.228	1.38	2.38%
Copper	6.1539	0.08	1.32%
Soybeans	1125.32	2.18	-0.19%
Wheat	578.79	12.21	-2.07%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.94	0.20	0.48%
Lumber	618.05	0.55	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13961	0.0026	0.23%
GBPUSD	1.32009	0.0009	0.07%
AUDUSD	0.69003	0.0010	-0.14%
NZDUSD	0.56463	0.0002	-0.03%
USDJPY	161.739	0.0510	-0.03%
USDCNY	6.80302	0.0016	0.02%
USDCHF	0.80897	0.0012	-0.15%
USDCAD	1.41985	0.0003	-0.02%
USDMXN	17.4649	0.0393	-0.22%
USDINR	94.3650	0.2565	-0.27%
USDBRL	5.17210	0.0222	-0.43%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.43	8.4900	-0.55%
DXY	101.294	0.1370	-0.14%
USDTRY	46.6248	0.1202	0.26%
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	Actual	Chg	%Chg
US500	7353.27	4	-0.06%
US30	51871	50	-0.10%
US100	29224	217	-0.74%
JP225	69676	2,690	-3.72%
GB100	10491	39	-0.37%
DE40	24647	348	-1.39%
FR40	8359	73	-0.86%
IT40	51145	638	-1.23%
ES35	19416	98	-0.50%
ASX200	8771	22	0.25%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34957	106	0.31%
MOEX	2257	0	-0.01%
IBOVESPA	172665	675	0.39%
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	Actual	Chg	%Chg
Apple	280.03	4.88	1.77%
Tesla	378.55	3.43	0.91%
Microsoft	369.82	16.99	4.82%
Amazon	231.12	4.11	1.81%
Meta	552.53	9.66	1.78%
Nvidia	193.30	2.44	-1.25%
Visa	335.70	5.18	1.57%
JPMorgan	331.57	3.67	-1.09%
Oracle	150.80	1.66	-1.09%
J&J	252.77	7.89	3.22%
SpaceX	151.98	1.02	-0.67%
Exxon Mobil	136.43	1.12	-0.81%
Alphabet	338.46	5.10	-1.48%
Goldman Sachs	1027.84	37.25	-3.50%
Caterpillar	1012.33	44.68	-4.23%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7397	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8528	0.006	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4010	0.019	0.02%
Italy	3.5970	0.005	-0.01%
France	3.5260	0.001	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2420	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59547	173	-0.29%
Ether	1558.87	6.8270	-0.44%
Binance	559.6	2.4600	-0.44%
Cardano	0.14469	0.0011	0.79%
Solana	70.4676	2.8777	4.26%
XRP	1.03701	0.0045	-0.44%
Polkadot	0.84	0.0003	0.03%
Avalanche	6.22	0.0031	-0.05%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0074	-0.46%
Dai	0.99975	0.0000	0.00%
Litecoin	40.990	0.1200	0.29%
Uniswap	2.88	0.0017	0.06%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.09	2.3900	1.24%
More

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