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Thyssen Krupp Ag Dorf (TYEKF)

Thyssen Krupp Ag Dorf (TYEKF)
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ThyssenKrupp AG is a Germany-based diversified industrial company. It operates in six segments: The Elevator Technology segment specializes in the construction, modernization and servicing of elevators, escalators, moving walks, stair and platform lifts, as well as passenger boarding bridges; the Industrial Solutions segment offers engineering and construction services; the Materials Services segment engages in the global distribution of materials and the provision of technical services for the production and manufacturing sectors; the Steel Europe segment produces flat carbon steel products; the Steel Americas segment processes and markets steel products in North and South America; and the Components Technology segment offers components for the automotive, construction and engineering sectors, as well as for wind turbines. Its product portfolio comprises construction vehicles, chemicals, packaging steel and parts for the wind energy and oil industries, among others.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 8,365,940 9,697,020 9,253,020 9,037,980 8,349,410
Sales Growth -13.73% +4.80% +2.38% +8.25% -13.79%
Net Income -410,960 720,180 -315,590 164,350 -54,380
Net Income Growth -157.06% +328.20% -292.02% +402.23% +95.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 32,647,660 31,964,141 32,051,240 30,393,471 31,811,141
Total Assets Growth +2.14% -0.27% +5.45% -4.46% -0.03%
Total Liabilities 20,654,070 20,278,449 20,852,490 19,237,961 20,746,119
Total Liabilities Growth +1.85% -2.75% +8.39% -7.27% +0.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,434,290 1,863,510 46,540 -7,370 326,260
Operating Cash Flow Growth -176.97% +3,904.10% +731.48% -102.26% -77.77%
Net Cash Flow -1,952,360 -161,560 -1,495,060 -1,098,800 -163,130
Change in Net Cash Flow -1,108.44% +89.19% -36.06% -573.57% +89.76%
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