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 8.32B

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	90.371	2.09	2.37%
Brent	102.860	2.66	2.65%
Natural gas	3.2504	0.05	1.48%
Gasoline	3.2712	0.04	1.14%
Heating Oil	4.7187	0.10	2.08%
Gold	4120.78	9.80	0.24%
Silver	59.283	0.47	-0.78%
Copper	6.6432	0.05	0.71%
Soybeans	1292.54	4.96	-0.38%
Wheat	685.11	1.39	-0.20%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.99	1.91	2.45%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11903	0.0006	-0.05%
GBPUSD	1.31944	0.0020	-0.15%
AUDUSD	0.69487	0.0014	-0.21%
NZDUSD	0.55940	0.0006	-0.11%
USDJPY	158.164	0.0895	0.06%
USDCNY	6.70267	0.0000	0.00%
USDCHF	0.83341	0.0000	0.00%
USDCAD	1.42676	0.0011	0.08%
USDMXN	18.0059	0.0252	0.14%
USDINR	96.9870	0.2300	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.28	2.2700	-0.17%
DXY	102.332	0.0440	0.04%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7791.42	10	-0.13%
US30	51071	109	-0.21%
US100	31090	70	-0.22%
JP225	69311	725	-1.03%
GB100	10458	83	-0.79%
DE40	25028	76	-0.30%
FR40	7740	29	-0.38%
IT40	49782	176	-0.35%
ES35	19043	75	-0.39%
ASX200	8660	68	-0.78%
SHANGHAI	3808	34	-0.89%
SENSEX	72051	587	-0.81%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3230	0.028	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.3980	0.003	0.00%
Germany	3.4750	0.006	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6510	0.008	0.01%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82817	467	-0.56%
Ether	2568.20	4.3096	-0.17%
Binance	767.5	4.9800	-0.64%
Cardano	0.25309	0.0024	-0.95%
Solana	115.2369	0.9834	-0.85%
XRP	1.40344	0.0177	-1.25%
Polkadot	1.10	0.0170	-1.52%
Avalanche	10.87	0.2513	-2.26%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0031	0.18%
Dai	0.99960	0.0001	0.00%
Litecoin	64.395	1.6629	-2.52%
Uniswap	7.75	0.1702	-2.15%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.82	4.2700	-1.42%
More

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