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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,725,000 | 3,702,000 | 3,982,000 | 4,705,000 | 5,867,000 |
| Marketable Securities | 367,000 | 566,000 | 506,000 | 423,000 | 466,000 |
| Inventories | 6,930,000 | 7,347,000 | 7,521,000 | 8,140,000 | 7,284,000 |
| Other current assets | 5,501,000 | 8,180,000 | 8,191,000 | 7,990,000 | 5,864,000 |
| TOTAL | $19,542,000 | $19,795,000 | $20,200,000 | $21,258,000 | $20,918,000 |
| Non-Current Assets | |||||
| PPE Net | 4,660,000 | 4,251,000 | 4,379,000 | 4,466,000 | 4,755,000 |
| Intangibles | 1,838,000 | 1,776,000 | 1,773,000 | 1,771,000 | 1,805,000 |
| Other Non-Current Assets | 2,845,000 | 2,412,000 | 2,499,000 | 2,340,000 | 1,855,000 |
| TOTAL | $9,343,000 | $8,439,000 | $8,651,000 | $8,577,000 | $8,415,000 |
| Total Assets | $28,885,000 | $28,234,000 | $28,850,000 | $29,836,000 | $29,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,000 | N/A | N/A | N/A | 695,000 |
| Accounts payable and accrued liabilities | 4,314,000 | 4,037,000 | 4,207,000 | 3,943,000 | 4,203,000 |
| Other current liabilities | 352,000 | 1,528,000 | 1,476,000 | 1,583,000 | 441,000 |
| TOTAL | $11,597,000 | $11,452,000 | $11,506,000 | $12,314,000 | $11,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,000 | N/A | N/A | N/A | 125,000 |
| Other Non-Current Liabilities | 5,151,000 | 5,885,000 | 5,946,000 | 6,355,000 | 5,671,000 |
| TOTAL | $6,728,000 | $6,917,000 | $6,755,000 | $7,145,000 | $7,123,000 |
| Total Liabilities | $18,325,000 | $18,369,000 | $18,261,000 | $19,459,000 | $18,975,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 622,532 | N/A | N/A | N/A |
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 1,557,000 | 857,000 | 1,179,000 | 934,000 | 1,004,000 |
| Other shareholders' equity | -48,000 | -28,000 | 373,000 | 423,000 | 321,000 |
| TOTAL | $9,767,000 | $9,087,000 | $9,810,000 | $9,615,000 | $9,583,000 |
| Total Liabilities And Equity | $28,092,000 | $27,456,000 | $28,071,000 | $29,074,000 | $28,558,000 |