ThyssenKrupp AG
TYEKF
$13.13
$0.181.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06B | 4.75B | 6.73B | 5.35B | 5.22B |
| Total Receivables | 6.04B | 5.49B | 5.75B | 6.43B | 5.87B |
| Inventory | 8.67B | 9.05B | 9.10B | 8.63B | 8.13B |
| Prepaid Expenses | -- | -- | 229.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80B | 2.54B | 1.12B | 2.84B | 2.62B |
| Total Current Assets | 21.58B | 21.83B | 22.93B | 23.25B | 21.83B |
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| Total Current Assets | 21.58B | 21.83B | 22.93B | 23.25B | 21.83B |
| Net Property, Plant & Equipment | 5.17B | 5.12B | 5.04B | 4.99B | 4.73B |
| Long-term Investments | -- | -- | 1.60B | -- | -- |
| Goodwill | -- | -- | 1.60B | -- | -- |
| Total Other Intangibles | 2.07B | 2.12B | 423.56M | 2.09B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60B | 3.69B | 2.44B | 2.64B | 2.36B |
| Total Assets | 32.60B | 32.93B | 33.89B | 33.16B | 31.18B |
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| Total Accounts Payable | 4.98B | 4.40B | 5.06B | 4.74B | 4.55B |
| Total Accrued Expenses | 172.95M | 196.08M | 1.55B | 197.30M | 151.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.08M | 336.97M | 417.69M | 331.18M | 326.42M |
| Total Finance Division Other Current Liabilities | 7.56B | 7.78B | 6.58B | 8.18B | 7.41B |
| Total Other Current Liabilities | 7.56B | 7.78B | 6.58B | 8.18B | 7.41B |
| Total Current Liabilities | 13.01B | 12.72B | 13.61B | 13.45B | 12.44B |
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| Total Current Liabilities | 13.01B | 12.72B | 13.61B | 13.45B | 12.44B |
| Long-Term Debt | 623.07M | 632.85M | 30.51M | 634.18M | 606.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 579.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18B | 7.48B | 7.28B | 7.49B | 6.69B |
| Total Liabilities | 20.82B | 20.83B | 21.50B | 21.57B | 19.74B |
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| Common Stock & APIC | 9.46B | 9.70B | 9.69B | 1.87B | 1.72B |
| Retained Earnings | 963.23M | 1.06B | 1.83B | 1.01B | 1.27B |
| Treasury Stock & Other | 67.58M | 8.22M | -56.32M | 7.79B | 7.61B |
| Total Common Equity | 10.49B | 10.76B | 11.46B | 10.67B | 10.60B |
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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 | 10.49B | 10.76B | 11.46B | 10.67B | 10.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.33B | 930.42M | 913.68M | 841.98M |
| Total Equity | 11.78B | 12.10B | 12.39B | 11.59B | 11.45B |
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