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 | -5.66% | -13.90% | -29.40% | 25.88% | 2.49% |
| Total Receivables | 5.60% | 10.75% | -4.40% | -10.66% | 9.60% |
| Inventory | -2.22% | -3.53% | -0.52% | 5.43% | 6.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 11.01% | 125.84% | -60.42% | 8.48% |
| Total Current Assets | -1.47% | -0.50% | -4.78% | -1.37% | 6.48% |
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| Total Current Assets | -1.47% | -0.50% | -4.78% | -1.37% | 6.48% |
| Net Property, Plant & Equipment | 8.67% | 1.76% | 1.44% | 1.03% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.35% | -1.74% | 400.08% | -79.69% | 8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66% | -1.80% | 51.28% | -7.52% | 11.64% |
| Total Assets | 1.49% | -0.33% | -2.85% | 2.21% | 6.34% |
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| Total Accounts Payable | -3.04% | 13.76% | -13.01% | 6.76% | 4.26% |
| Total Accrued Expenses | 34.52% | -11.21% | -87.35% | 685.57% | 30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.13% | -10.35% | -19.33% | 26.12% | 1.46% |
| Total Finance Division Other Current Liabilities | 2.81% | -2.12% | 18.30% | -19.59% | 10.37% |
| Total Other Current Liabilities | 2.81% | -2.12% | 18.30% | -19.59% | 10.37% |
| Total Current Liabilities | 0.67% | 3.02% | -6.54% | 1.17% | 8.15% |
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| Total Current Liabilities | 0.67% | 3.02% | -6.54% | 1.17% | 8.15% |
| Long-Term Debt | -2.19% | -0.89% | 1,974.54% | -95.19% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -3.34% | 2.70% | -2.74% | 11.87% |
| Total Liabilities | -0.39% | 0.61% | -3.12% | -0.33% | 9.30% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | 417.58% | 8.66% |
| Retained Earnings | -5.63% | -8.54% | -41.96% | 81.51% | -21.02% |
| Treasury Stock & Other | 1,003.38% | 727.69% | 114.59% | -100.72% | 2.46% |
| Total Common Equity | 5.12% | -1.91% | -6.07% | 7.38% | 0.65% |
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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 | 5.12% | -1.91% | -6.07% | 7.38% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | -2.49% | 43.10% | 1.83% | 8.52% |
| Total Equity | 4.80% | -1.97% | -2.37% | 6.94% | 1.23% |
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