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	69.475	2.45	-3.40%
Brent	72.509	2.75	-3.66%
Natural gas	3.3453	0.05	1.53%
Gasoline	2.9539	0.07	-2.42%
Heating Oil	3.2171	0.08	-2.46%
Gold	4050.54	23.40	0.58%
Silver	58.242	0.39	0.68%
Copper	6.1075	0.03	0.55%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.04	0.30	0.72%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14191	0.0049	0.43%
GBPUSD	1.32170	0.0025	0.19%
AUDUSD	0.69050	0.0005	-0.07%
NZDUSD	0.56544	0.0006	0.11%
USDJPY	161.661	0.1290	-0.08%
USDCNY	6.80322	0.0018	0.03%
USDCHF	0.80718	0.0030	-0.37%
USDCAD	1.41766	0.0025	-0.17%
USDMXN	17.4979	0.0063	-0.04%
USDINR	94.3500	0.2715	-0.29%
USDBRL	5.17700	0.0173	-0.33%
USDRUB	78.1588	2.2988	3.03%
USDKRW	1537.66	7.2600	-0.47%
DXY	101.129	0.3022	-0.30%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7310.09	47	-0.64%
US30	51777	144	-0.28%
US100	28969	471	-1.60%
JP225	69060	3,306	-4.57%
GB100	10417	113	-1.08%
DE40	24661	334	-1.34%
FR40	8368	64	-0.76%
IT40	51066	717	-1.38%
ES35	19403	111	-0.57%
ASX200	8733	16	-0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2307	50	2.21%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3990	0.004	0.00%
United Kingdom	4.7572	0.050	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7680	0.037	0.04%
Germany	2.8568	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4130	0.031	0.03%
Italy	3.6080	0.006	0.01%
France	3.5280	0.001	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59040	681	-1.14%
Ether	1532.54	33.1570	-2.12%
Binance	556.9	5.1700	-0.92%
Cardano	0.14250	0.0011	-0.73%
Solana	68.9156	1.3258	1.96%
XRP	1.01846	0.0231	-2.22%
Polkadot	0.83	0.0119	-1.41%
Avalanche	6.11	0.1131	-1.82%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0204	-1.27%
Dai	0.99851	0.0012	-0.12%
Litecoin	40.474	0.3964	-0.97%
Uniswap	2.84	0.0428	-1.49%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	193.64	0.9400	0.49%
More

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