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 | 2.67% | 6.54% | -0.62% | -19.39% | -15.71% |
| Total Receivables | -1.33% | 0.03% | -15.35% | -24.67% | -8.34% |
| Inventory | -3.30% | 1.83% | -4.50% | -4.53% | 2.92% |
| Prepaid Expenses | -28.16% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.13% | 0.54% | -14.68% | -7.75% | -13.93% |
| Total Current Assets | -1.72% | 2.20% | -8.12% | -14.31% | -5.52% |
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| Total Current Assets | -1.72% | 2.20% | -8.12% | -14.31% | -5.52% |
| Net Property, Plant & Equipment | 2.71% | -3.95% | -7.56% | -13.11% | -6.34% |
| Long-term Investments | 5.12% | -- | -- | -- | 3.25% |
| Goodwill | 5.12% | -- | -- | -- | 3.25% |
| Total Other Intangibles | 3.48% | 9.67% | 0.13% | -7.02% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 19.85% | 11.22% | 5.61% | 1.24% |
| Total Assets | 3.59% | 2.62% | -6.28% | -12.86% | -5.19% |
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| Total Accounts Payable | 7.98% | 0.66% | -3.22% | -5.93% | 3.72% |
| Total Accrued Expenses | -8.81% | 23.58% | 7.07% | -11.02% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.50% | -63.25% | -63.68% | -56.99% | -49.34% |
| Total Finance Division Other Current Liabilities | 11.23% | 25.48% | 2.78% | 4.54% | 13.77% |
| Total Other Current Liabilities | 11.23% | 25.48% | 2.78% | 4.54% | 13.77% |
| Total Current Liabilities | 2.93% | 9.43% | -3.96% | -7.14% | 0.49% |
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| Total Current Liabilities | 2.93% | 9.43% | -3.96% | -7.14% | 0.49% |
| Long-Term Debt | -78.29% | -11.00% | -16.24% | -50.45% | -82.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | -- | -- | -- | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 9.99% | -5.42% | -10.42% | 10.55% |
| Total Liabilities | 1.59% | 8.89% | -4.89% | -10.92% | 0.42% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | 385.24% | 445.92% |
| Retained Earnings | 63.14% | -57.17% | -42.94% | -58.68% | -64.40% |
| Treasury Stock & Other | -115.73% | 2.18% | -0.79% | -94.39% | -95.35% |
| Total Common Equity | 7.22% | -8.67% | -8.75% | -16.44% | -14.70% |
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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 | 7.22% | -8.67% | -8.75% | -16.44% | -14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.64% | 11.91% | -6.42% | -13.91% | -4.37% |
| Total Equity | 7.25% | -7.32% | -8.58% | -16.26% | -14.00% |
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