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    • thyssenkrupp AG logo

    thyssenkrupp AG

    TKAMY | OTC
    Chart Builder DCF Calculator
    $15.14
    -$0.12 (-0.79%)
    At close: Oct 30, 2026, 3:54 PM ET
    $15.14
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.55B FY20
    Low 5.73B FY25
    5Y CAGR -13.09%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		5.73B 5.87B 7.34B 7.64B 8.97B 11.55B
    Short-Term Investments
    		13M 12M 11M 558M 553M 426M
    Long-Term Investments
    		2.34B 1.32B 1.36B 946M 836M 954M
    Other Long-Term Assets
    		1.44B 75M 1.11B 575M 564M 440M
    Receivables
    		4.9B 5.07B 6.69B 7.35B 5.87B 6.57B
    Inventory
    		6.93B 7.28B 7.55B 8.89B 7.12B 5.92B
    Other Current Assets
    		958M 1.25B 1.64B 1.71B 3.33B 1.21B
    Total Current Assets
    		19.54B 20.92B 24.02B 26.33B 26.21B 25.99B
    Property-Plant & Equipment
    		4.66B 4.76B 4.95B 7.02B 6.83B 6.53B
    Goodwill & Intangibles
    		1.79B 1.81B 1.85B 1.89B 1.9B 2.09B
    Total Long-Term Assets
    		10.66B 8.42B 9.27B 11.16B 10.6B 10.5B
    Total Assets
    		30.2B 29.33B 33.29B 37.49B 36.81B 36.49B
    Account Payables
    		4.31B 4.2B 4.27B 4.81B 4.24B 3.48B
    Deferred Revenue
    		n/a n/a 3.27B 3.11B 6.75B 6.15B
    Short-Term Debt
    		228M 695M 1.59B 1.06B 1.52B 1.07B
    Other Current Liabilities
    		6.76B 6.7B 2.8B 2.47B 3.36B 2.09B
    Total Current Liabilities
    		11.6B 11.85B 13.12B 13.39B 13.35B 11.5B
    Long-Term Debt
    		27M 125M 758M 2.29B 3.29B 4.78B
    Other Long-Term Liabilities
    		5.94B 6.45B 6.15B 6.58B 8.83B 64M
    Total Long-Term Liabilities
    		8.04B 7.12B 7.48B 9.36B 12.62B 14.82B
    Total Liabilities
    		19.64B 18.98B 20.6B 22.75B 25.97B 26.32B
    Total Debt
    		878M 1.47B 3.02B 3.98B 5.43B 6.5B
    Book Value
    		10.56B 10.36B 12.69B 14.74B 10.85B 10.17B
    Book Value Per Share
    		16.96 16.64 20.39 23.68 17.42 16.34
    Common Stock
    		1.59B 1.59B 1.59B 1.59B 1.59B 1.59B
    Retained Earnings
    		1.59B 1B 2.97B 4.78B 1.77B 1.47B
    Comprehensive Income
    		-77M 212M 7.27B 814M 250M 40M
    Shareholders Equity
    		9.77B 9.58B 11.84B 14.2B 10.4B 9.81B
    Total Investments
    		2.36B 1.33B 1.37B 1.5B 1.39B 1.38B

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