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 | -14.48% | -29.40% | 25.88% | 2.49% | -11.65% |
| Total Receivables | 10.02% | -4.40% | -10.66% | 9.60% | 18.18% |
| Inventory | -4.17% | -0.52% | 5.43% | 6.14% | -3.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27% | 125.84% | -60.42% | 8.48% | -3.38% |
| Total Current Assets | -1.17% | -4.78% | -1.37% | 6.48% | -0.80% |
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| Total Current Assets | -1.17% | -4.78% | -1.37% | 6.48% | -0.80% |
| Net Property, Plant & Equipment | 1.09% | 1.44% | 1.03% | 5.48% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.40% | 400.08% | -79.69% | 8.84% | 4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | 51.28% | -7.52% | 11.64% | 7.60% |
| Total Assets | -1.00% | -2.85% | 2.21% | 6.34% | 0.95% |
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| Total Accounts Payable | 13.00% | -13.01% | 6.76% | 4.26% | 11.39% |
| Total Accrued Expenses | -11.80% | -87.35% | 685.57% | 30.39% | 9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -19.33% | 26.12% | 1.46% | -58.46% |
| Total Finance Division Other Current Liabilities | -2.77% | 18.30% | -19.59% | 10.37% | -4.28% |
| Total Other Current Liabilities | -2.77% | 18.30% | -19.59% | 10.37% | -4.28% |
| Total Current Liabilities | 2.33% | -6.54% | 1.17% | 8.15% | -2.45% |
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| Total Current Liabilities | 2.33% | -6.54% | 1.17% | 8.15% | -2.45% |
| Long-Term Debt | -1.55% | 1,974.54% | -95.19% | 4.59% | -13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 2.70% | -2.74% | 11.87% | -0.05% |
| Total Liabilities | -0.05% | -3.12% | -0.33% | 9.30% | -2.03% |
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| Common Stock & APIC | -2.45% | 0.07% | 417.58% | 8.66% | -79.85% |
| Retained Earnings | -9.15% | -41.96% | 81.51% | -21.02% | 31.78% |
| Treasury Stock & Other | 722.19% | 114.59% | -100.72% | 2.46% | 1,636.78% |
| Total Common Equity | -2.56% | -6.07% | 7.38% | 0.65% | 6.52% |
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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 | -2.56% | -6.07% | 7.38% | 0.65% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.14% | 43.10% | 1.83% | 8.52% | 6.73% |
| Total Equity | -2.62% | -2.37% | 6.94% | 1.23% | 6.53% |
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