ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86B | 4.09B | 4.75B | 6.73B | 5.35B |
| Total Receivables | 6.42B | 6.08B | 5.49B | 5.75B | 6.43B |
| Inventory | 8.54B | 8.73B | 9.05B | 9.10B | 8.63B |
| Prepaid Expenses | -- | -- | -- | 229.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58B | 2.82B | 2.54B | 1.12B | 2.84B |
| Total Current Assets | 21.40B | 21.72B | 21.83B | 22.93B | 23.25B |
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| Total Current Assets | 21.40B | 21.72B | 21.83B | 22.93B | 23.25B |
| Net Property, Plant & Equipment | 5.66B | 5.21B | 5.12B | 5.04B | 4.99B |
| Long-term Investments | -- | -- | -- | 1.60B | -- |
| Goodwill | -- | -- | -- | 1.60B | -- |
| Total Other Intangibles | 2.09B | 2.08B | 2.12B | 423.56M | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01B | 3.62B | 3.69B | 2.44B | 2.64B |
| Total Assets | 33.30B | 32.82B | 32.93B | 33.89B | 33.16B |
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| Total Accounts Payable | 4.86B | 5.01B | 4.40B | 5.06B | 4.74B |
| Total Accrued Expenses | 234.21M | 174.10M | 196.08M | 1.55B | 197.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.48M | 302.09M | 336.97M | 417.69M | 331.18M |
| Total Finance Division Other Current Liabilities | 7.83B | 7.62B | 7.78B | 6.58B | 8.18B |
| Total Other Current Liabilities | 7.83B | 7.62B | 7.78B | 6.58B | 8.18B |
| Total Current Liabilities | 13.19B | 13.10B | 12.72B | 13.61B | 13.45B |
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| Total Current Liabilities | 13.19B | 13.10B | 12.72B | 13.61B | 13.45B |
| Long-Term Debt | 613.50M | 627.23M | 632.85M | 30.51M | 634.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 579.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08B | 7.23B | 7.48B | 7.28B | 7.49B |
| Total Liabilities | 20.88B | 20.96B | 20.83B | 21.50B | 21.57B |
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| Common Stock & APIC | 9.43B | 9.52B | 9.70B | 9.69B | 1.87B |
| Retained Earnings | 915.11M | 969.68M | 1.06B | 1.83B | 1.01B |
| Treasury Stock & Other | 750.60M | 68.03M | 8.22M | -56.32M | 7.79B |
| Total Common Equity | 11.10B | 10.56B | 10.76B | 11.46B | 10.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.10B | 10.56B | 10.76B | 11.46B | 10.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.30B | 1.33B | 930.42M | 913.68M |
| Total Equity | 12.43B | 11.86B | 12.10B | 12.39B | 11.59B |
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