thyssenkrupp AG

TKAMY | OTC

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$15.81

+$0.67 (+4.43%)

Nov 2, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	3.38B	3.55B	4.05B	5.73B	4.55B	4.83B	5.71B	5.87B	4.69B	4.87B	6.63B	7.34B	6.16B	5.84B	7.16B	7.64B	5.86B	6.46B	6.72B	8.97B	9.41B	9.74B	10.61B
Short-Term Investments	n/a	507M	451M	13M	566M	506M	423M	12M	477M	514M	469M	488M	572M	636M	530M	558M	700M	719M	673M	553M	768M	722M	611M
Long-Term Investments	2.78B	2.42B	2.37B	2.34B	1.33B	1.45B	868M	1.32B	248M	1.32B	1.32B	874M	758M	777M	889M	946M	774M	772M	717M	836M	651M	668M	770M
Other Long-Term Assets	471M	483M	513M	1.44B	612M	579M	993M	75M	2.05B	488M	425M	504M	1.11B	1.12B	849M	575M	1.23B	1.2B	1.05B	564M	1.15B	1.07B	881M
Receivables	5.62B	5.28B	4.68B	4.9B	5.27B	5.23B	4.62B	5.07B	5.8B	6.43B	5.96B	6.69B	7.36B	7.56B	6.55B	7.35B	7.54B	7.12B	5.84B	5.87B	7.2B	7.04B	5.95B
Inventory	7.47B	7.57B	7.71B	6.93B	7.35B	7.52B	8.14B	7.28B	7.91B	7.89B	7.99B	7.55B	8.13B	8.47B	9.21B	8.89B	9.56B	9.02B	8.34B	7.12B	7.08B	6.48B	6.11B
Other Current Assets	2.26B	2.44B	2.16B	958M	2.62B	2.96B	3.37B	1.25B	2.83B	3.05B	2.85B	1.64B	2.88B	2.77B	2.46B	1.71B	3.01B	3.01B	4.6B	3.33B	2.36B	2.39B	2.31B
Total Current Assets	18.73B	18.84B	18.6B	19.54B	19.8B	20.2B	21.26B	20.92B	21.23B	22.03B	23.24B	24.02B	24.34B	24.46B	25.21B	26.33B	25.79B	25.44B	25.36B	26.21B	25.91B	25.52B	24.84B
Property-Plant & Equipment	4.95B	4.52B	4.36B	4.66B	4.25B	4.38B	4.47B	4.76B	4.85B	4.75B	4.81B	5.55B	6.24B	6.25B	6.62B	7.02B	6.19B	6.56B	6.53B	6.83B	6.35B	6.34B	6.32B
Goodwill & Intangibles	1.83B	1.81B	1.8B	1.79B	1.78B	1.77B	1.77B	1.81B	1.78B	1.77B	1.78B	1.85B	1.85B	1.87B	1.86B	1.89B	1.87B	1.88B	1.89B	1.9B	2.03B	2.05B	2.06B
Total Long-Term Assets	10.42B	9.62B	9.45B	10.66B	8.44B	8.65B	8.58B	8.42B	8.93B	8.81B	8.83B	9.27B	10.63B	10.68B	10.9B	11.16B	10.57B	10.89B	10.66B	10.6B	10.65B	10.62B	10.52B
Total Assets	29.15B	28.46B	28.04B	30.2B	28.23B	28.85B	29.84B	29.33B	30.16B	30.84B	32.07B	33.29B	34.97B	35.13B	36.1B	37.49B	36.36B	36.33B	36.01B	36.81B	36.56B	36.13B	35.35B
Account Payables	4.25B	4.34B	3.75B	4.31B	4.04B	4.21B	3.94B	4.2B	4.4B	4.36B	3.93B	4.27B	4.45B	4.34B	4.05B	4.81B	4.48B	4.8B	4.15B	4.24B	4.58B	4.32B	3.66B
Deferred Revenue	3.18B	n/a	3.35B	n/a	n/a	n/a	n/a	n/a	n/a	3.01B	2.98B	6.59B	5.45B	3.52B	3.32B	3.11B	2.55B	2.47B	5.95B	6.75B	4.72B	4.81B	4.85B
Short-Term Debt	235M	262M	287M	228M	282M	302M	759M	695M	841M	833M	1.65B	1.59B	1.7B	1.7B	1.16B	1.06B	1.18B	1.28B	284M	1.52B	1.63B	1.61B	389M
Other Current Liabilities	3.5B	6.59B	3.11B	6.76B	6.98B	6.87B	7.48B	6.45B	5.93B	6.68B	6.7B	2.19B	7.01B	7.27B	7.02B	2.47B	6.91B	6.64B	7.58B	3.36B	6.55B	6.48B	6.37B
Total Current Liabilities	11.54B	11.36B	10.83B	11.6B	11.45B	11.51B	12.31B	11.85B	11.47B	12B	12.42B	13.12B	13.3B	13.44B	12.37B	13.39B	12.72B	12.85B	12.16B	13.35B	12.93B	12.57B	10.55B
Long-Term Debt	537M	544M	539M	27M	540M	561M	675M	125M	665M	671M	1.28B	758M	1.24B	1.25B	2.75B	2.29B	2.78B	2.78B	3.77B	3.29B	3.8B	3.92B	5.17B
Other Long-Term Liabilities	5.93B	6B	6.1B	5.94B	6.12B	6.16B	6.47B	6.45B	6.32B	6.52B	6.72B	17M	12M	6.41B	6.46B	6.58B	6.73B	7.87B	8.59B	6.8B	8.99B	2M	9.6B
Total Long-Term Liabilities	6.73B	6.81B	6.91B	8.04B	6.92B	6.76B	7.15B	7.12B	7.02B	7.23B	8.04B	7.48B	7.71B	7.7B	9.25B	9.36B	9.56B	10.73B	12.43B	12.62B	12.88B	13.15B	14.87B
Total Liabilities	18.27B	18.18B	17.74B	19.64B	18.37B	18.26B	19.46B	18.98B	18.49B	19.24B	20.46B	20.6B	21.01B	21.14B	21.63B	22.75B	22.28B	23.58B	24.59B	25.97B	25.8B	25.72B	25.42B
Total Debt	772M	806M	826M	878M	822M	863M	1.43B	1.47B	1.51B	1.5B	2.93B	3.02B	2.94B	2.95B	3.91B	3.98B	3.96B	4.06B	4.06B	5.43B	5.43B	5.52B	5.56B
Book Value	10.88B	10.29B	10.3B	10.56B	9.87B	10.59B	10.38B	10.36B	11.67B	11.6B	11.61B	12.69B	13.96B	14B	14.48B	14.74B	14.09B	12.75B	11.43B	10.85B	10.76B	10.42B	9.93B
Book Value Per Share	17.47	16.52	16.55	16.96	15.85	17.01	16.67	16.64	18.74	18.64	18.64	20.39	22.42	22.48	23.25	23.68	22.63	20.49	18.35	17.42	17.28	16.73	15.95
Common Stock	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B
Retained Earnings	834M	871M	927M	1.59B	857M	1.18B	934M	1B	2.19B	2.22B	2.26B	2.97B	4.61B	4.55B	4.91B	4.78B	4.32B	3.15B	2B	1.77B	1.59B	1.43B	1.15B
Comprehensive Income	624M	30M	-17M	-77M	n/a	207M	423M	212M	7.12B	290M	256M	464M	419M	460M	536M	814M	767M	669M	561M	250M	366M	239M	126M
Shareholders Equity	9.72B	9.16B	9.17B	9.77B	9.09B	9.81B	9.62B	9.58B	10.91B	10.77B	10.78B	11.84B	13.43B	13.48B	13.96B	14.2B	13.59B	12.27B	10.97B	10.4B	10.33B	9.98B	9.53B
Total Investments	2.78B	2.42B	2.37B	2.36B	1.33B	1.96B	1.29B	1.33B	1.27B	1.32B	1.32B	1.36B	1.33B	1.41B	1.42B	1.5B	1.47B	1.49B	1.39B	1.39B	1.42B	1.39B	1.38B