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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,335,285 | 5,169,701 | 5,086,298 | 6,082,671 | 6,364,521 |
| Marketable Securities | 514,569 | 642,523 | 533,071 | 451,003 | 581,453 |
| Receivables | 4,544,806 | 4,915,416 | 4,784,997 | 4,220,020 | 4,789,392 |
| Inventories | 7,668,738 | 8,340,314 | 7,923,374 | 8,678,868 | 7,901,683 |
| Other current assets | 2,561,782 | 3,403,326 | 2,952,960 | 3,232,718 | 3,054,801 |
| TOTAL | $21,625,180 | $22,471,280 | $21,280,700 | $22,665,280 | $22,691,850 |
| Non-Current Assets | |||||
| PPE Net | 4,757,273 | 4,825,735 | 4,613,276 | 4,761,649 | 4,776,375 |
| Investments And Advances | 2,530,794 | 1,464,408 | 1,486,489 | 1,376,464 | 1,377,696 |
| Intangibles | 1,984,134 | 2,016,115 | 1,867,855 | 1,888,240 | 1,916,842 |
| Other Non-Current Assets | 1,066,759 | 1,274,830 | 1,146,208 | 1,118,444 | 1,058,764 |
| TOTAL | $10,338,960 | $9,581,088 | $9,113,828 | $9,144,797 | $9,129,677 |
| Total Assets | $31,964,140 | $32,051,240 | $30,393,470 | $31,811,140 | $31,820,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,950 | 320,126 | 318,157 | 809,246 | 892,790 |
| Accounts payable and accrued liabilities | 4,773,873 | 4,582,802 | 4,432,075 | 4,204,026 | 4,559,415 |
| Other current liabilities | 7,485,042 | 7,922,561 | 7,236,492 | 7,934,661 | 7,234,531 |
| TOTAL | $12,833,240 | $13,000,310 | $12,121,570 | $13,129,190 | $12,857,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,432 | 613,008 | 591,014 | 719,685 | 705,120 |
| Other Non-Current Liabilities | 6,559,272 | 6,923,585 | 6,481,132 | 6,848,203 | 6,969,608 |
| TOTAL | $7,442,992 | $7,851,043 | $7,115,339 | $7,616,933 | $7,728,115 |
| Total Liabilities | $20,278,450 | $20,852,490 | $19,237,960 | $20,746,120 | $20,584,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,763,920 | 1,809,509 | 1,679,279 | 1,699,523 | 1,729,171 |
| Retained earnings | 1,722,976 | 972,866 | 1,242,077 | 995,831 | 1,089,139 |
| Other shareholders' equity | 824,422 | 852,532 | 1,214,690 | 1,264,509 | 1,188,943 |
| TOTAL | $11,685,700 | $11,199,880 | $11,156,570 | $11,065,020 | $11,236,360 |
| Total Liabilities And Equity | $31,964,150 | $32,052,370 | $30,394,530 | $31,811,140 | $31,820,440 |