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 8.99B

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	82.217	0.01	-0.02%
Brent	88.269	0.43	0.49%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3040	0.02	-0.48%
Heating Oil	4.2117	0.05	-1.13%
Gold	4582.21	11.53	-0.25%
Silver	68.234	0.14	0.20%
Copper	6.5464	0.05	-0.80%
Soybeans	1245.31	8.94	-0.71%
Wheat	727.16	3.34	-0.46%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.85	1.07	1.62%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16465	0.0005	-0.04%
GBPUSD	1.35801	0.0014	-0.11%
AUDUSD	0.71796	0.0009	0.13%
NZDUSD	0.59428	0.0002	-0.03%
USDJPY	159.433	0.1175	0.07%
USDCNY	6.72058	0.0021	-0.03%
USDCHF	0.80559	0.0001	0.02%
USDCAD	1.38793	0.0002	0.02%
USDMXN	16.9887	0.0315	0.19%
USDINR	95.5610	0.2063	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.8050	1.4300	1.69%
USDKRW	1381.07	3.8700	-0.28%
DXY	99.202	0.0365	0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53412	51	-0.10%
US100	29438	213	0.73%
JP225	66235	27	-0.04%
GB100	10825	53	-0.49%
DE40	26372	86	0.33%
FR40	8368	95	-1.12%
IT40	52598	285	-0.54%
ES35	19959	108	-0.54%
ASX200	8961	166	-1.82%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2080	9	0.41%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0394	0.015	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.028	0.03%
Germany	3.2509	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6700	0.013	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79910	898	1.14%
Ether	2523.09	16.5600	0.66%
Binance	710.5	2.9400	0.42%
Cardano	0.21430	0.0016	0.73%
Solana	104.1185	1.8585	1.82%
XRP	1.42911	0.0064	0.45%
Polkadot	0.88	0.0005	0.05%
Avalanche	7.42	0.0244	-0.33%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0054	0.36%
Dai	0.99941	0.0005	-0.05%
Litecoin	50.010	0.4901	-0.97%
Uniswap	4.46	0.0762	1.74%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	269.45	0.5800	0.22%
More

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