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 7.35B

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 133M		49M	Mar/2026
ArcelorMittal	USD 133M		49M	Mar/2026
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 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 11.66M		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	79.287	0.31	-0.39%
Brent	84.646	0.30	-0.36%
Natural gas	2.8467	0.08	-2.64%
Gasoline	3.2857	0.02	-0.46%
Heating Oil	4.0477	0.10	2.52%
Gold	3989.50	70.80	-1.74%
Silver	55.984	1.76	-3.04%
Copper	6.2973	0.00	0.06%
Soybeans	1197.19	5.06	-0.42%
Wheat	674.60	2.90	-0.43%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.21	0.70	1.28%
Lumber	625.46	4.04	-0.64%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14371	0.0027	-0.24%
GBPUSD	1.34690	0.0071	-0.52%
AUDUSD	0.69941	0.0011	-0.15%
NZDUSD	0.58367	0.0012	-0.21%
USDJPY	162.483	0.3025	0.19%
USDCNY	6.77499	0.0064	0.09%
USDCHF	0.80906	0.0037	0.46%
USDCAD	1.40439	0.0002	0.02%
USDMXN	17.4482	0.0612	0.35%
USDINR	96.5080	0.1951	0.20%
USDBRL	5.09910	0.0067	0.13%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.06	6.7700	-0.46%
DXY	100.779	0.2940	0.29%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7544.87	28	-0.36%
US30	52605	53	-0.10%
US100	28988	514	-1.74%
JP225	66090	2,662	-3.87%
GB100	10572	56	0.54%
DE40	24863	136	-0.55%
FR40	8347	35	-0.42%
IT40	52209	202	-0.39%
ES35	19273	3	-0.02%
ASX200	8782	59	-0.66%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35336	81	-0.23%
MOEX	2022	90	-4.26%
IBOVESPA	174599	1,412	-0.80%
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	Actual	Chg	%Chg
Apple	331.17	3.67	1.12%
Tesla	388.65	5.81	-1.47%
Microsoft	401.38	5.75	1.45%
Amazon	255.54	0.58	0.23%
Meta	670.27	11.04	-1.62%
Nvidia	207.22	5.28	-2.48%
Visa	361.02	5.88	1.66%
JPMorgan	345.14	1.77	-0.51%
Oracle	126.62	5.87	-4.43%
J&J	249.84	2.82	1.14%
SpaceX	133.28	1.99	-1.47%
Exxon Mobil	146.28	1.77	1.22%
Alphabet	370.88	0.04	-0.01%
Goldman Sachs	1099.08	52.99	-4.60%
Caterpillar	879.48	34.82	-3.81%
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	Actual	Chg	%Chg
United States	4.5820	0.027	0.03%
United Kingdom	4.9734	0.041	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1414	0.056	0.06%
Brazil	14.5400	0.070	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5520	0.021	0.02%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64479	249	-0.38%
Ether	1877.87	38.9232	-2.03%
Binance	578.8	2.2200	-0.38%
Cardano	0.16317	0.0019	-1.15%
Solana	76.2500	0.9861	-1.28%
XRP	1.11059	0.0020	-0.18%
Polkadot	0.85	0.0011	-0.13%
Avalanche	6.63	0.0670	-1.00%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0239	-1.54%
Dai	0.99893	0.0009	0.09%
Litecoin	45.240	0.1029	0.23%
Uniswap	3.62	0.0018	0.05%
Algorand	0.08	0.0015	-1.77%
Bitcoin Cash	221.87	1.2300	-0.55%
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News

FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
Palladium Hovers Near October Levels
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