Thyssenkrupp | TKA - Trade Debtors

Thyssenkrupp reported EUR5.68B in Trade Debtors for its fiscal quarter ending in June 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 9.21B

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

	Trade Debtors	Change		Date
Acerinox	EUR 797.34M		164.34M	Jun/2026
Anglo American	USD 3.71B		513M	Jun/2026
Antofagasta	USD 1.22B		356.3M	Jun/2026
Aperam	EUR 27M		449M	Dec/2024
ArcelorMittal	USD 4.51B		378M	Jun/2026
Arcelormittal	USD 4.13B		654M	Mar/2026
ArcelorMittal	USD 4.13B		654M	Mar/2026
Bekaert	EUR 674.35M		45.95M	Dec/2025
Boliden	SEK 7.93B		170M	Jun/2026
Deutsche Post	EUR 13.18B		1.32B	Jun/2026
Ecora Resources PLC	USD 23.36M		13.71M	Dec/2025
Fresnillo	USD 793.59M		78.5M	Jun/2026
Glencore	USD 31.02B		1.14B	Jun/2026
HeidelbergCement	EUR 5.47B		1.3B	Jun/2026
Outokumpu	EUR 558M		78M	Mar/2026
Ramada Investimentos E Industria	EUR 8.51M		7.18M	Dec/2025
Rio Tinto	USD 6.28B		1.49B	Dec/2025
SSAB	SEK 17.84B		1.79B	Jun/2026
Tenaris	USD 2.63B		63.39M	Jun/2026
Ternium	USD 2.71B		657.03M	Jun/2026
Thyssenkrupp	EUR 5.68B		387M	Jun/2026
voestalpine	EUR 1.87B		29.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.459	0.07	-0.09%
Brent	88.294	0.23	-0.25%
Natural gas	2.8761	0.04	-1.30%
Gasoline	3.5025	0.12	3.50%
Heating Oil	4.3479	0.07	1.62%
Gold	4483.17	117.35	-2.55%
Silver	67.114	2.14	-3.09%
Copper	6.5698	0.02	-0.30%
Soybeans	1272.78	16.28	1.30%
Wheat	763.66	20.91	2.81%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.23	2.04	-2.98%
Lumber	565.49	5.99	1.07%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15889	0.0064	-0.55%
GBPUSD	1.35428	0.0050	-0.37%
AUDUSD	0.71624	0.0031	-0.43%
NZDUSD	0.59105	0.0040	-0.66%
USDJPY	160.189	0.7955	0.50%
USDCNY	6.73181	0.0123	0.18%
USDCHF	0.80904	0.0048	0.60%
USDCAD	1.38984	0.0044	0.31%
USDMXN	17.0451	0.0652	0.38%
USDINR	95.6120	0.1064	0.11%
USDBRL	5.21170	0.0489	0.95%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.72	2.0500	-0.15%
DXY	99.643	0.4840	0.49%
USDTRY	48.2433	0.4675	0.98%
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	Actual	Chg	%Chg
US500	7721.51	9	-0.12%
US30	53584	15	0.03%
US100	29372	270	-0.91%
JP225	65885	247	-0.37%
GB100	10824	32	0.29%
DE40	26553	185	0.70%
FR40	8405	85	1.03%
IT40	52597	332	0.64%
ES35	20020	138	0.70%
ASX200	8992	46	-0.51%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36505	329	-0.89%
MOEX	2111	18	0.86%
IBOVESPA	174476	659	-0.38%
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	Actual	Chg	%Chg
Apple	321.01	6.43	2.04%
Tesla	347.86	6.95	-1.96%
Microsoft	516.64	11.58	2.29%
Amazon	265.56	9.30	3.63%
Meta	575.13	4.03	0.71%
Nvidia	220.72	7.26	-3.18%
Visa	382.62	2.96	0.78%
Oracle	150.39	1.55	-1.02%
JPMorgan	357.29	3.07	0.87%
J&J	265.79	0.02	0.01%
SpaceX	139.35	1.52	-1.08%
Exxon Mobil	156.38	0.06	-0.04%
Alphabet	342.36	1.71	0.50%
Goldman Sachs	1037.00	3.87	-0.37%
Caterpillar	802.47	14.53	-1.78%
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	Actual	Chg	%Chg
United States	4.7260	0.052	0.05%
United Kingdom	5.0786	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2864	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7330	0.021	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77918	2,353	-2.93%
Ether	2442.11	68.3346	-2.72%
Binance	693.8	18.5100	-2.60%
Cardano	0.20360	0.0101	-4.74%
Solana	105.4377	3.7414	-3.43%
XRP	1.39483	0.0579	-3.99%
Polkadot	0.85	0.0275	-3.12%
Avalanche	7.32	0.2111	-2.80%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0837	-5.36%
Dai	0.99969	0.0002	-0.02%
Litecoin	48.874	1.0563	-2.12%
Uniswap	4.45	0.2283	-4.88%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.39	22.3500	-8.29%
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The FTSE MIB Index Closes 0.67% Highe...
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The FTSE 100 Index Closes 0.20% Highe...
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