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 9.19B

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	103.104	1.71	1.69%
Brent	107.373	1.69	1.60%
Natural gas	2.8845	0.01	-0.40%
Gasoline	3.3833	0.07	2.00%
Heating Oil	5.0621	0.10	2.03%
Gold	4290.27	8.82	-0.21%
Silver	63.216	0.01	-0.02%
Copper	6.3199	0.01	-0.16%
Soybeans	1296.65	7.60	-0.58%
Wheat	720.48	1.52	-0.21%
Coal	146.85	0.10	0.07%
Steel	3091.00	16.00	-0.52%
EU Gas	82.61	0.05	0.06%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	706.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15287	0.0020	-0.17%
GBPUSD	1.34750	0.0024	-0.18%
AUDUSD	0.71225	0.0018	-0.25%
NZDUSD	0.57608	0.0018	-0.31%
USDJPY	154.743	0.3960	0.26%
USDCNY	6.71448	0.0049	0.07%
USDCHF	0.81834	0.0009	0.11%
USDCAD	1.39093	0.0008	0.05%
USDMXN	17.1649	0.0266	0.16%
USDINR	95.9990	0.1641	0.17%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.8000	0.0840	-0.10%
USDKRW	1359.42	11.5800	0.86%
DXY	99.659	0.2683	0.27%
USDTRY	48.6399	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7602.65	17	-0.23%
US30	52252	169	-0.32%
US100	29083	44	-0.15%
JP225	63616	123	0.19%
GB100	10698	47	0.44%
DE40	25471	30	0.12%
FR40	8116	2	-0.02%
IT40	51631	2	0.00%
ES35	19558	8	-0.04%
ASX200	8641	109	-1.25%
SHANGHAI	3867	18	-0.47%
SENSEX	74666	116	-0.16%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0220	0.034	0.03%
United Kingdom	5.4108	0.030	0.03%
Japan	3.0310	0.038	0.04%
Australia	5.4110	0.043	0.04%
Germany	3.5384	0.008	0.01%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.4310	0.035	0.04%
France	4.5000	0.049	0.05%
South Africa	9.0150	0.020	0.02%
China	1.6810	0.005	-0.01%
Switzerland	0.6090	0.004	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77478	681	-0.87%
Ether	2491.03	23.4642	-0.93%
Binance	722.0	1.4500	0.20%
Cardano	0.20532	0.0032	-1.54%
Solana	101.2187	1.2771	-1.25%
XRP	1.40527	0.0161	-1.13%
Polkadot	0.99	0.0109	-1.09%
Avalanche	7.52	0.0457	-0.60%
Polygon	0.10	0.0003	0.26%
Cosmos	1.58	0.0023	-0.15%
Dai	0.99997	0.0000	0.00%
Litecoin	52.801	0.3288	-0.62%
Uniswap	6.68	0.1558	2.39%
Algorand	0.10	0.0008	-0.81%
Bitcoin Cash	222.40	0.7600	-0.34%
More

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