Tkms AG&Co Kgaa (TKMS.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)
| 03-2026 | 12-2025 | 06-2025 | 09-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,350,000 | 1,722,000 | 1,009,548 | 122,037 |
| Marketable Securities | 12,000 | 151,000 | 1,138,878 | 19,063 |
| Inventories | 351,000 | 323,000 | 327,449 | 244,629 |
| Other current assets | 1,367,000 | 1,190,000 | 1,452,297 | 2,057,312 |
| TOTAL | $3,080,000 | $3,386,000 | $3,928,172 | $2,995,899 |
| Non-Current Assets | ||||
| PPE Net | 532,000 | 532,000 | 486,428 | 502,294 |
| Intangibles | 1,319,000 | 1,328,000 | 1,329,815 | 1,348,726 |
| Other Non-Current Assets | 211,000 | 150,000 | 141,751 | 83,482 |
| TOTAL | $2,062,000 | $2,010,000 | $1,957,994 | $1,934,502 |
| Total Assets | $5,142,000 | $5,396,000 | $5,886,166 | $4,930,401 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 526,000 | 423,000 | 580,768 | 411,395 |
| Other current liabilities | 178,000 | 181,000 | 228,621 | 31,492 |
| TOTAL | $3,495,000 | $3,681,000 | $3,519,356 | $2,703,833 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 370,000 | 352,000 | 364,803 | 387,651 |
| TOTAL | $642,000 | $629,000 | $645,986 | $628,551 |
| Total Liabilities | $4,137,000 | $4,310,000 | $4,165,342 | $3,332,384 |
| Shareholders' Equity | ||||
| Common Shares | 64,000 | 1,166,000 | 1,803,934 | 1,676,319 |
| Retained earnings | -227,000 | N/A | N/A | N/A |
| Other shareholders' equity | -76,000 | -94,000 | -95,512 | -89,500 |
| TOTAL | $1,007,000 | $1,072,000 | $1,708,422 | $1,586,819 |
| Total Liabilities And Equity | $5,144,000 | $5,382,000 | $5,873,764 | $4,919,203 |