Thyssenkrupp | TKA - Loan Capital

Thyssenkrupp reported EUR544M in Loan Capital for its fiscal quarter ending in March of 2026.

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 7.12B

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

	Loan Capital	Change		Date
Acerinox	EUR 1.28B		40.52M	Mar/2026
Anglo American	USD 14.41B		659M	Dec/2025
Antofagasta	USD 7.16B		1.29B	Dec/2025
Aperam	EUR 1.07B		383M	Dec/2025
ArcelorMittal	USD 10.94B		272M	Mar/2026
Arcelormittal	USD 10.67B		180M	Dec/2025
ArcelorMittal	USD 10.67B		180M	Dec/2025
Bekaert	EUR 372.36M		142.3M	Dec/2025
Boliden	SEK 21.12B		849M	Mar/2026
Deutsche Post	EUR 23.58B		1.8B	Mar/2026
Ecora Resources PLC	USD 95.89M		13.49M	Dec/2025
Fresnillo	USD 845.73M		1.35M	Jun/2025
Glencore	USD 14.49B		507M	Dec/2025
HeidelbergCement	EUR 5.71B		779.1M	Dec/2025
Outokumpu	EUR 519M		4M	Dec/2025
Ramada Investimentos E Industria	EUR 43.48K		39.17K	Dec/2025
Rio Tinto	USD 21.2B		385M	Dec/2025
SSAB	SEK 7.2B		2.05B	Mar/2026
Tenaris	USD 94.03M		1.24M	Mar/2026
Ternium	USD 2.35B		392M	Mar/2026
Thyssenkrupp	EUR 544M		5M	Mar/2026
voestalpine	EUR 1.52B		309.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.035	2.28	-2.50%
Brent	92.445	1.89	-2.01%
Natural gas	3.1494	0.02	0.61%
Gasoline	3.0566	0.01	-0.36%
Heating Oil	3.5673	0.02	-0.54%
Gold	4340.74	23.78	0.55%
Silver	68.759	0.62	0.90%
Copper	6.4327	0.13	2.08%
Soybeans	1115.84	0.33	-0.03%
Wheat	590.54	8.29	1.42%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.15	1.13	-2.25%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15774	0.0049	0.43%
GBPUSD	1.34065	0.0073	0.55%
AUDUSD	0.70610	0.0022	0.31%
NZDUSD	0.58413	0.0032	0.55%
USDJPY	160.189	0.0110	0.01%
USDCNY	6.77090	0.0145	-0.21%
USDCHF	0.79540	0.0028	-0.35%
USDCAD	1.39241	0.0034	-0.24%
USDMXN	17.3806	0.0889	-0.51%
USDINR	95.1410	0.5130	-0.54%
USDBRL	5.15540	0.0492	-0.95%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1524.33	2.5700	-0.17%
DXY	99.685	0.3600	-0.36%
USDTRY	46.1180	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7446.53	41	0.55%
US30	51021	235	0.46%
US100	29648	234	0.79%
JP225	65920	1,895	2.96%
GB100	10343	30	-0.29%
DE40	24728	111	0.45%
FR40	8283	83	1.02%
IT40	51190	981	1.95%
ES35	18420	196	1.08%
ASX200	8622	4	-0.04%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2528	11	0.42%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5410	0.027	-0.03%
United Kingdom	4.9180	0.025	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9030	0.069	-0.07%
Germany	3.0530	0.003	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5020	0.028	-0.03%
Italy	3.8130	0.023	-0.02%
France	3.7140	0.010	-0.01%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.006	0.01%
Switzerland	0.4230	0.009	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62619	469	-0.74%
Ether	1677.39	12.7500	-0.75%
Binance	598.3	3.6800	-0.61%
Cardano	0.16894	0.0014	-0.81%
Solana	66.2800	0.5300	-0.79%
XRP	1.16525	0.0029	-0.24%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.73	0.0273	-0.40%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.75	0.0127	-0.72%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.750	0.3100	-0.72%
Uniswap	2.53	0.0138	0.55%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	206.27	2.7700	-1.33%
More

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