Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,725,000 | 5,867,000 | 7,339,000 | 7,638,000 | 8,974,000 |
| Marketable Securities | 367,000 | 466,000 | 488,000 | 558,000 | 553,000 |
| Inventories | 6,930,000 | 7,284,000 | 7,553,000 | 8,889,000 | 7,116,000 |
| Other current assets | 5,501,000 | 5,864,000 | 7,338,000 | 7,997,000 | 8,652,000 |
| TOTAL | $19,542,000 | $20,918,000 | $24,019,000 | $26,331,000 | $26,209,000 |
| Non-Current Assets | |||||
| PPE Net | 4,660,000 | 4,755,000 | 5,548,000 | 7,023,000 | 6,828,000 |
| Intangibles | 1,838,000 | 1,805,000 | 1,851,000 | 1,885,000 | 1,902,000 |
| Other Non-Current Assets | 2,845,000 | 1,855,000 | 1,873,000 | 2,253,000 | 1,872,000 |
| TOTAL | $9,343,000 | $8,415,000 | $9,272,000 | $11,161,000 | $10,602,000 |
| Total Assets | $28,885,000 | $29,333,000 | $33,291,000 | $37,492,000 | $36,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,000 | 695,000 | 1,588,000 | 1,062,000 | 1,515,000 |
| Accounts payable and accrued liabilities | 4,314,000 | 4,203,000 | 4,270,000 | 4,807,000 | 4,244,000 |
| Other current liabilities | 352,000 | 441,000 | 461,000 | 527,000 | 714,000 |
| TOTAL | $11,597,000 | $11,852,000 | $13,117,000 | $13,387,000 | $13,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,000 | 125,000 | 758,000 | 2,290,000 | 3,293,000 |
| Other Non-Current Liabilities | 5,151,000 | 5,671,000 | 5,299,000 | 5,983,000 | 8,328,000 |
| TOTAL | $6,728,000 | $7,123,000 | $7,482,000 | $9,363,000 | $12,619,000 |
| Total Liabilities | $18,325,000 | $18,975,000 | $20,599,000 | $22,750,000 | $25,966,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 1,557,000 | 1,004,000 | 2,972,000 | 4,777,000 | 1,771,000 |
| Other shareholders' equity | -48,000 | 321,000 | 608,000 | 7,831,000 | 371,000 |
| TOTAL | $9,767,000 | $9,583,000 | $11,838,000 | $14,202,000 | $10,400,000 |
| Total Liabilities And Equity | $28,092,000 | $28,558,000 | $32,437,000 | $36,952,000 | $36,366,000 |