Thyssenkrupp | TKA - Trade Debtors

Thyssenkrupp reported EUR5.29B in Trade Debtors 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 7.25B

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

	Trade Debtors	Change		Date
Acerinox	EUR 633M		58.03M	Mar/2026
Anglo American	USD 4.23B		711M	Dec/2025
Antofagasta	USD 1.57B		378.8M	Dec/2025
Aperam	EUR 27M		449M	Dec/2024
ArcelorMittal	USD 4.13B		654M	Mar/2026
Arcelormittal	USD 3.48B		1.03B	Dec/2025
ArcelorMittal	USD 3.48B		1.03B	Dec/2025
Bekaert	EUR 674.35M		45.95M	Dec/2025
Boliden	SEK 7.76B		665M	Mar/2026
Deutsche Post	EUR 11.86B		35M	Mar/2026
Ecora Resources PLC	USD 23.36M		13.71M	Dec/2025
Fresnillo	USD 576.19M		98.02M	Jun/2025
Glencore	USD 29.88B		6.92B	Dec/2025
HeidelbergCement	EUR 4.16B		414.7M	Dec/2025
Outokumpu	EUR 480M		9M	Dec/2025
Ramada Investimentos E Industria	EUR 8.51M		7.18M	Dec/2025
Rio Tinto	USD 6.28B		1.49B	Dec/2025
SSAB	SEK 16.06B		3.12B	Mar/2026
Tenaris	USD 2.56B		166.48M	Mar/2026
Ternium	USD 3.37B		42M	Mar/2026
Thyssenkrupp	EUR 5.29B		594M	Mar/2026
voestalpine	EUR 1.9B		429.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.613	4.07	4.50%
Brent	97.531	4.44	4.77%
Natural gas	3.1867	0.04	-1.31%
Gasoline	3.1434	0.10	3.20%
Heating Oil	3.7358	0.15	4.14%
Gold	4289.03	41.97	-0.97%
Silver	66.650	0.65	-0.96%
Copper	6.2406	0.02	-0.37%
Soybeans	1119.00	2.50	-0.22%
Wheat	575.32	4.68	-0.81%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.79	2.30	4.73%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15282	0.0006	0.06%
GBPUSD	1.33357	0.0002	-0.02%
AUDUSD	0.70414	0.0008	-0.11%
NZDUSD	0.57997	0.0005	0.08%
USDJPY	160.320	0.0290	0.02%
USDCNY	6.78763	0.0020	-0.03%
USDCHF	0.79718	0.0011	0.14%
USDCAD	1.39422	0.0004	0.03%
USDMXN	17.4685	0.0062	-0.04%
USDINR	95.3100	0.0270	-0.03%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1541.33	18.2300	-1.17%
DXY	100.057	0.0122	-0.01%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7379.52	4	-0.06%
US30	50639	228	-0.45%
US100	28923	34	-0.12%
JP225	63592	2,996	-4.50%
GB100	10368	8	0.07%
DE40	24334	425	-1.72%
FR40	8218	26	-0.32%
IT40	49236	657	-1.32%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3941	86	-2.14%
SENSEX	73702	541	-0.73%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7130	0.041	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7320	0.027	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62460	775	-1.23%
Ether	1646.65	39.5790	-2.35%
Binance	593.0	11.2100	-1.86%
Cardano	0.16008	0.0050	-3.00%
Solana	65.0600	1.3000	-1.96%
XRP	1.13453	0.0203	-1.76%
Polkadot	0.95	0.0185	-1.90%
Avalanche	6.57	0.2346	-3.45%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0053	-0.31%
Dai	0.99961	0.0005	0.05%
Litecoin	42.140	0.6716	-1.57%
Uniswap	2.53	0.0305	-1.19%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	220.72	9.3100	-4.05%
More

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