Thyssenkrupp | TKA - Interest Income

Thyssenkrupp reported EUR187M in Interest Income for its fiscal quarter ending in March of 2026.

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 9.47B

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 Income	Change		Date
Acerinox	EUR 19.95M		22.99M	Dec/2025
Anglo American	USD 190M		29M	Dec/2024
Antofagasta	USD 42.5M		12M	Dec/2024
Bekaert	EUR 9.93M		3.42M	Jun/2024
Boliden	SEK 47M		6M	Jun/2026
Deutsche Post	EUR 91M		148M	Mar/2026
Ecora Resources PLC	USD 3K		4K	Jun/2023
Fresnillo	USD 25.17M		8.14M	Dec/2024
Glencore	USD 283M		21M	Dec/2024
HeidelbergCement	EUR 46.9M		6.5M	Dec/2024
Outokumpu	EUR 4M		2M	Dec/2025
Ramada Investimentos E Industria	EUR 14.57K		59.16K	Dec/2025
Tenaris	USD 64.9M		16.06M	Mar/2026
Ternium	USD 45.2M		18.54M	Jun/2026
Thyssenkrupp	EUR 187M		54M	Mar/2026
voestalpine	EUR -12.2M		24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.903	1.93	-1.82%
Brent	107.515	1.24	-1.14%
Natural gas	2.9595	0.04	1.39%
Gasoline	3.4291	0.04	-1.04%
Heating Oil	5.2648	0.00	0.05%
Gold	4344.55	52.25	1.22%
Silver	64.701	1.06	1.66%
Copper	6.4360	0.07	1.06%
Soybeans	1325.33	6.58	0.50%
Wheat	726.63	1.87	-0.26%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.31	0.25	0.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15371	0.0007	-0.06%
GBPUSD	1.34551	0.0023	-0.17%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57589	0.0002	0.03%
USDJPY	155.166	0.0695	0.04%
USDCNY	6.70760	0.0045	-0.07%
USDCHF	0.81868	0.0000	0.00%
USDCAD	1.39394	0.0021	0.15%
USDMXN	17.1383	0.0097	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14340	0.0009	-0.02%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.64	4.7700	0.35%
DXY	99.692	0.0768	0.08%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7604.87	19	0.25%
US30	52178	85	0.16%
US100	29062	124	0.43%
JP225	64450	966	1.52%
GB100	10719	61	0.57%
DE40	25485	82	0.32%
FR40	8122	31	0.39%
IT40	51915	360	0.70%
ES35	19634	78	0.40%
ASX200	8672	1	-0.01%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3179	0.068	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3380	0.073	-0.07%
Germany	3.5270	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.3990	0.013	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75906	302	0.40%
Ether	2405.20	6.7557	0.28%
Binance	713.3	1.0900	0.15%
Cardano	0.19297	0.0025	-1.26%
Solana	97.3900	0.5161	0.53%
XRP	1.28132	0.0028	-0.22%
Polkadot	0.97	0.0312	3.31%
Avalanche	7.27	0.0030	-0.04%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.510	0.7279	-1.42%
Uniswap	6.28	0.0904	-1.42%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.43	0.6000	0.28%
More

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