Thyssenkrupp Ag (TYEKF)
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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 | 6,335,285 | 6,364,521 | 7,842,456 | 8,281,119 | 10,729,310 |
| Marketable Securities | 514,569 | 581,453 | 606,965 | 760,024 | 1,015,064 |
| Receivables | 4,544,806 | 4,789,392 | 5,271,404 | 5,916,479 | 5,297,704 |
| Inventories | 7,668,738 | 7,901,683 | 8,071,136 | 9,637,454 | 8,507,890 |
| Other current assets | 2,561,782 | 3,054,801 | 3,874,739 | 3,952,994 | 5,785,512 |
| TOTAL | $21,625,180 | $22,691,850 | $25,666,700 | $28,548,070 | $31,335,480 |
| Non-Current Assets | |||||
| PPE Net | 4,757,273 | 4,776,375 | 5,293,844 | 7,316,182 | 7,786,943 |
| Investments And Advances | 2,530,794 | 1,377,696 | 1,455,433 | 1,631,721 | 858,441 |
| Intangibles | 1,984,134 | 1,916,842 | 1,953,401 | 2,029,622 | 2,262,075 |
| Other Non-Current Assets | 1,066,759 | 1,058,764 | 1,206,449 | 1,123,235 | 1,768,291 |
| TOTAL | $10,338,960 | $9,129,677 | $9,909,127 | $12,100,760 | $12,675,750 |
| Total Assets | $31,964,140 | $31,820,440 | $35,574,760 | $40,648,830 | $44,011,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,950 | 892,790 | 1,829,443 | 1,295,619 | 1,960,784 |
| Accounts payable and accrued liabilities | 4,773,873 | 4,559,415 | 4,562,922 | 5,211,750 | 5,074,126 |
| Other current liabilities | 7,485,042 | 7,234,531 | 7,469,514 | 7,845,271 | 7,268,052 |
| TOTAL | $12,833,240 | $12,857,050 | $14,016,830 | $14,514,190 | $15,957,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,432 | 705,120 | 1,403,072 | 3,020,581 | 4,524,150 |
| Other Non-Current Liabilities | 6,502,382 | 6,930,787 | 6,482,128 | 6,982,249 | 10,382,590 |
| TOTAL | $7,442,992 | $7,728,115 | $7,994,197 | $10,152,450 | $15,086,080 |
| Total Liabilities | $20,278,450 | $20,584,080 | $22,012,090 | $24,665,550 | $31,044,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,763,920 | 1,729,171 | 1,703,348 | 1,728,215 | 1,905,786 |
| Retained earnings | 1,722,976 | 1,089,139 | 3,175,879 | 5,179,224 | 2,117,408 |
| Other shareholders' equity | 824,422 | 1,188,943 | 1,563,363 | 1,850,732 | 975,607 |
| TOTAL | $11,685,700 | $11,236,360 | $13,563,740 | $15,983,280 | $12,966,280 |
| Total Liabilities And Equity | $31,964,150 | $31,820,440 | $35,575,830 | $40,648,830 | $44,011,230 |