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 | 25.88% | 2.49% | -11.65% | -9.92% | 30.62% |
| Total Receivables | -10.66% | 9.60% | 18.18% | -14.73% | -9.42% |
| Inventory | 5.43% | 6.14% | -3.54% | -10.41% | 11.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.42% | 8.48% | -3.38% | 121.44% | -56.68% |
| Total Current Assets | -1.37% | 6.48% | -0.80% | -5.67% | 2.57% |
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| Total Current Assets | -1.37% | 6.48% | -0.80% | -5.67% | 2.57% |
| Net Property, Plant & Equipment | 1.03% | 5.48% | 2.37% | -5.85% | -5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.69% | 8.84% | 4.52% | 347.94% | -78.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | 11.64% | 7.60% | 0.50% | -0.72% |
| Total Assets | 2.21% | 6.34% | 0.95% | -5.58% | 1.25% |
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| Total Accounts Payable | 6.76% | 4.26% | 11.39% | -12.92% | -0.48% |
| Total Accrued Expenses | 685.57% | 30.39% | 9.89% | -91.90% | 964.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.12% | 1.46% | -58.46% | -14.39% | 1.87% |
| Total Finance Division Other Current Liabilities | -19.59% | 10.37% | -4.28% | 30.94% | -9.29% |
| Total Other Current Liabilities | -19.59% | 10.37% | -4.28% | 30.94% | -9.29% |
| Total Current Liabilities | 1.17% | 8.15% | -2.45% | -3.56% | 7.56% |
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| Total Current Liabilities | 1.17% | 8.15% | -2.45% | -3.56% | 7.56% |
| Long-Term Debt | -95.19% | 4.59% | -13.23% | 397.28% | -80.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 11.87% | -0.05% | -7.22% | 6.03% |
| Total Liabilities | -0.33% | 9.30% | -2.03% | -4.81% | 6.82% |
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| Common Stock & APIC | 417.58% | 8.66% | -79.85% | -7.17% | 439.27% |
| Retained Earnings | 81.51% | -21.02% | 31.78% | -13.65% | -52.34% |
| Treasury Stock & Other | -100.72% | 2.46% | 1,636.78% | 22.32% | -95.31% |
| Total Common Equity | 7.38% | 0.65% | 6.52% | -6.86% | -8.53% |
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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 | 7.38% | 0.65% | 6.52% | -6.86% | -8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | 8.52% | 6.73% | -8.73% | 5.87% |
| Total Equity | 6.94% | 1.23% | 6.53% | -7.00% | -7.59% |
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