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 7.32B

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 1.11B		36M	Mar/2026
ArcelorMittal	USD 10.94B		272M	Mar/2026
Arcelormittal	USD 10.94B		272M	Mar/2026
ArcelorMittal	USD 10.94B		272M	Mar/2026
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 513M		6M	Mar/2026
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	82.545	0.06	0.07%
Brent	88.275	0.17	0.20%
Natural gas	2.8443	0.07	-2.29%
Gasoline	3.3843	0.01	-0.25%
Heating Oil	4.1508	0.09	2.12%
Gold	4007.14	9.81	-0.24%
Silver	56.793	0.89	1.60%
Copper	6.2984	0.08	1.26%
Soybeans	1225.51	21.01	1.74%
Wheat	676.65	6.10	-0.89%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.77	1.28	2.23%
Lumber	643.61	8.61	1.36%
Iron Ore CNY	758.00	4.00	-0.52%
More

	Actual	Chg	%Chg
EURUSD	1.14045	0.0035	-0.31%
GBPUSD	1.34372	0.0015	-0.11%
AUDUSD	0.70023	0.0020	0.29%
NZDUSD	0.58436	0.0001	0.01%
USDJPY	162.584	0.1810	0.11%
USDCNY	6.76949	0.0079	-0.12%
USDCHF	0.81066	0.0031	0.38%
USDCAD	1.40493	0.0028	0.20%
USDMXN	17.4638	0.0519	-0.30%
USDINR	96.5900	0.0660	0.07%
USDBRL	5.08590	0.0421	-0.82%
USDRUB	78.7673	0.5673	0.73%
USDKRW	1480.40	7.3300	-0.49%
DXY	101.013	0.2481	0.25%
USDTRY	47.1828	0.0454	0.10%
More

	Actual	Chg	%Chg
US500	7469.19	12	0.16%
US30	52003	144	-0.28%
US100	28628	35	0.12%
JP225	64141	2,694	-4.03%
GB100	10532	68	-0.64%
DE40	24844	13	0.05%
FR40	8352	13	0.15%
IT40	51908	26	0.05%
ES35	19229	12	0.06%
ASX200	8739	58	-0.66%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35188	76	-0.22%
MOEX	1996	38	1.93%
IBOVESPA	174047	333	0.19%
More

	Actual	Chg	%Chg
Apple	326.40	7.34	-2.20%
Tesla	373.61	7.23	-1.90%
Microsoft	395.96	2.14	0.54%
Amazon	250.32	3.09	1.25%
Meta	645.18	0.83	-0.13%
Nvidia	204.76	1.95	0.96%
Visa	360.94	2.38	0.66%
JPMorgan	340.00	1.10	-0.32%
Oracle	121.32	5.09	-4.03%
J&J	251.37	1.67	-0.66%
SpaceX	121.34	2.65	-2.14%
Exxon Mobil	148.71	1.35	0.92%
Alphabet	356.25	9.48	2.73%
Goldman Sachs	1064.40	0.82	-0.08%
Caterpillar	869.37	10.91	-1.24%
More

	Actual	Chg	%Chg
United States	4.5820	0.032	0.03%
United Kingdom	5.0053	0.021	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9690	0.067	0.07%
Germany	3.1425	0.019	0.02%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5530	0.007	-0.01%
Italy	3.9730	0.016	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64331	346	-0.54%
Ether	1863.08	8.2410	-0.44%
Binance	567.5	3.5900	-0.63%
Cardano	0.16219	0.0039	-2.36%
Solana	76.0158	0.3818	-0.50%
XRP	1.09150	0.0046	-0.42%
Polkadot	0.81	0.0085	-1.04%
Avalanche	6.51	0.0530	0.82%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0005	0.03%
Dai	0.99996	0.0026	0.26%
Litecoin	46.663	0.3537	-0.75%
Uniswap	3.48	0.0264	-0.75%
Algorand	0.08	0.0011	-1.36%
Bitcoin Cash	214.76	0.3700	-0.17%
More

News

Lumber Hits 49-week High
Dollar Steady on Monday
EU Carbon Permits Hits 23-week High
Treasury Yields Higher on Monday
TSX Edges Higher on Softer Inflation ...
Platinum Steadies Near Eight-Month Lo...
Ibovespa Edges Higher After Focus Sur...
The Dow Jones Index Opens 0.24% Highe...
US Stocks Start Week Higher
Baltic Dry Index Falls to Over 2-Week...
More