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 | -22.10% | -19.53% | 2.67% | 6.54% | -0.62% |
| Total Receivables | 2.98% | 10.62% | -1.33% | 0.03% | -15.35% |
| Inventory | 6.67% | 7.38% | -3.30% | 1.83% | -4.50% |
| Prepaid Expenses | -- | -- | -28.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | -6.31% | -8.13% | 0.54% | -14.68% |
| Total Current Assets | -1.17% | -0.80% | -1.72% | 2.20% | -8.12% |
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| Total Current Assets | -1.17% | -0.80% | -1.72% | 2.20% | -8.12% |
| Net Property, Plant & Equipment | 9.28% | 10.67% | 2.71% | -3.95% | -7.56% |
| Long-term Investments | -- | -- | 5.12% | -- | -- |
| Goodwill | -- | -- | 5.12% | -- | -- |
| Total Other Intangibles | 7.88% | 15.52% | 3.48% | 9.67% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.36% | 68.05% | 11.64% | 19.85% | 11.22% |
| Total Assets | 4.54% | 6.59% | 3.59% | 2.62% | -6.28% |
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| Total Accounts Payable | 9.42% | 7.86% | 7.98% | 0.66% | -3.22% |
| Total Accrued Expenses | 14.29% | 42.40% | -8.81% | 23.58% | 7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.07% | -57.12% | -54.50% | -63.25% | -63.68% |
| Total Finance Division Other Current Liabilities | 2.07% | 0.49% | 11.23% | 25.48% | 2.78% |
| Total Other Current Liabilities | 2.07% | 0.49% | 11.23% | 25.48% | 2.78% |
| Total Current Liabilities | 4.64% | -0.25% | 2.93% | 9.43% | -3.96% |
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| Total Current Liabilities | 4.64% | -0.25% | 2.93% | 9.43% | -3.96% |
| Long-Term Debt | 2.76% | -9.44% | -78.29% | -11.00% | -16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28% | 11.67% | 0.89% | 9.99% | -5.42% |
| Total Liabilities | 5.48% | 3.40% | 1.59% | 8.89% | -4.89% |
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| Common Stock & APIC | 448.98% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -24.41% | 9.64% | 63.14% | -57.17% | -42.94% |
| Treasury Stock & Other | -99.11% | -98.12% | -115.73% | 2.18% | -0.79% |
| Total Common Equity | -1.08% | 8.14% | 7.22% | -8.67% | -8.75% |
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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 | -1.08% | 8.14% | 7.22% | -8.67% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.17% | 68.77% | 7.64% | 11.91% | -6.42% |
| Total Equity | 2.92% | 12.59% | 7.25% | -7.32% | -8.58% |
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