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 | -27.82% | -21.58% | -19.53% | 2.67% | 6.54% |
| Total Receivables | -0.11% | 3.67% | 10.62% | -1.33% | 0.03% |
| Inventory | -1.08% | 7.39% | 7.38% | -3.30% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -28.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | 7.64% | -6.31% | -8.13% | 0.54% |
| Total Current Assets | -7.93% | -0.51% | -0.80% | -1.72% | 2.20% |
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| Total Current Assets | -7.93% | -0.51% | -0.80% | -1.72% | 2.20% |
| Net Property, Plant & Equipment | 13.35% | 10.01% | 10.67% | 2.71% | -3.95% |
| Long-term Investments | -- | -- | -- | 5.12% | -- |
| Goodwill | -- | -- | -- | 5.12% | -- |
| Total Other Intangibles | 0.13% | 8.60% | 15.52% | 3.48% | 9.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.03% | 53.38% | 68.05% | 11.64% | 19.85% |
| Total Assets | 0.44% | 5.24% | 6.59% | 3.59% | 2.62% |
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| Total Accounts Payable | 2.44% | 10.15% | 7.86% | 7.98% | 0.66% |
| Total Accrued Expenses | 18.71% | 15.06% | 42.40% | -8.81% | 23.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.93% | -7.45% | -57.12% | -54.50% | -63.25% |
| Total Finance Division Other Current Liabilities | -4.28% | 2.76% | 0.49% | 11.23% | 25.48% |
| Total Other Current Liabilities | -4.28% | 2.76% | 0.49% | 11.23% | 25.48% |
| Total Current Liabilities | -1.94% | 5.34% | -0.25% | 2.93% | 9.43% |
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| Total Current Liabilities | -1.94% | 5.34% | -0.25% | 2.93% | 9.43% |
| Long-Term Debt | -3.26% | 3.44% | -9.44% | -78.29% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -0.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | 8.00% | 11.67% | 0.89% | 9.99% |
| Total Liabilities | -3.22% | 6.19% | 3.40% | 1.59% | 8.89% |
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| Common Stock & APIC | 403.98% | 452.65% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -9.08% | -23.91% | 9.64% | 63.14% | -57.17% |
| Treasury Stock & Other | -90.37% | -99.11% | -98.12% | -115.73% | 2.18% |
| Total Common Equity | 4.01% | -0.41% | 8.14% | 7.22% | -8.67% |
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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 | 4.01% | -0.41% | 8.14% | 7.22% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.17% | 54.19% | 68.77% | 7.64% | 11.91% |
| Total Equity | 7.26% | 3.60% | 12.59% | 7.25% | -7.32% |
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