ThyssenKrupp AG
TYEKF
$12.25
$0.262.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.73B | 5.35B | 5.22B | 5.91B | 6.56B |
| Total Receivables | 5.75B | 6.43B | 5.87B | 4.97B | 5.82B |
| Inventory | 9.10B | 8.63B | 8.13B | 8.43B | 9.41B |
| Prepaid Expenses | 229.97M | -- | -- | -- | 320.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 2.84B | 2.62B | 2.71B | 1.22B |
| Total Current Assets | 22.93B | 23.25B | 21.83B | 22.01B | 23.33B |
|
|
|||||
| Total Current Assets | 22.93B | 23.25B | 21.83B | 22.01B | 23.33B |
| Net Property, Plant & Equipment | 5.04B | 4.99B | 4.73B | 4.62B | 4.91B |
| Long-term Investments | 1.60B | -- | -- | -- | 1.52B |
| Goodwill | 1.60B | -- | -- | -- | 1.52B |
| Total Other Intangibles | 423.56M | 2.09B | 1.92B | 1.83B | 409.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.64B | 2.36B | 2.20B | 2.18B |
| Total Assets | 33.89B | 33.16B | 31.18B | 30.89B | 32.72B |
|
|
|||||
| Total Accounts Payable | 5.06B | 4.74B | 4.55B | 4.08B | 4.69B |
| Total Accrued Expenses | 1.55B | 197.30M | 151.32M | 137.70M | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.69M | 331.18M | 326.42M | 785.80M | 917.91M |
| Total Finance Division Other Current Liabilities | 6.58B | 8.18B | 7.41B | 7.74B | 5.91B |
| Total Other Current Liabilities | 6.58B | 8.18B | 7.41B | 7.74B | 5.91B |
| Total Current Liabilities | 13.61B | 13.45B | 12.44B | 12.75B | 13.22B |
|
|
|||||
| Total Current Liabilities | 13.61B | 13.45B | 12.44B | 12.75B | 13.22B |
| Long-Term Debt | 30.51M | 634.18M | 606.36M | 698.83M | 140.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 579.61M | -- | -- | -- | 584.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28B | 7.49B | 6.69B | 6.70B | 7.22B |
| Total Liabilities | 21.50B | 21.57B | 19.74B | 20.15B | 21.16B |
|
|
|||||
| Common Stock & APIC | 9.69B | 1.87B | 1.72B | 8.55B | 9.21B |
| Retained Earnings | 1.83B | 1.01B | 1.27B | 966.97M | 1.12B |
| Treasury Stock & Other | -56.32M | 7.79B | 7.61B | 437.93M | 358.02M |
| Total Common Equity | 11.46B | 10.67B | 10.60B | 9.95B | 10.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.46B | 10.67B | 10.60B | 9.95B | 10.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 930.42M | 913.68M | 841.98M | 788.90M | 864.38M |
| Total Equity | 12.39B | 11.59B | 11.45B | 10.74B | 11.55B |
|
|
|||||