thyssenkrupp AG (TKAMY)
OTC: TKAMY
· Real-Time Price · USD
14.68
0.59 (4.22%)
At close: Oct 03, 2025, 3:53 PM
14.52
-1.09%
After-hours: Oct 03, 2025, 12:55 PM EDT
thyssenkrupp Balance Sheet Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 3.7B | 3.98B | 4.71B | 5.87B | 4.68B | 4.87B | 6.63B | 7.34B | 6.16B | 5.83B | 7.16B | 7.64B | 5.86B | 6.46B | 6.72B | 8.97B | 9.41B | 9.74B | 10.61B |
Short-Term Investments | 566M | 506M | 423M | 466M | 477M | 514M | 469M | 488M | 572M | 636M | 530M | 558M | 700M | 719M | 673M | 553M | 768M | 722M | 611M |
Long-Term Investments | n/a | 312M | 868M | 804M | 788M | 803M | 1.31B | 874M | 758M | 777M | 889M | 946M | 774M | 772M | 717M | 836M | 651M | 668M | 770M |
Other Long-Term Assets | 1.94B | 1.72B | 993M | 587M | 1.02B | 1B | 425M | 504M | 1.11B | 1.12B | 849M | 575M | 1.23B | 1.2B | 1.05B | 564M | 1.15B | 1.07B | 881M |
Receivables | 5.27B | 5.23B | 4.62B | 5.07B | 6B | n/a | n/a | 6.52B | n/a | n/a | n/a | 7.19B | n/a | n/a | n/a | 5.74B | n/a | n/a | n/a |
Inventory | 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 | 2.91B | 2.96B | 3.37B | 793M | 2.16B | 3.04B | 2.85B | 815M | 2.88B | 2.77B | 2.46B | 804M | 3.01B | 3.01B | 4.6B | 2.91B | 2.36B | 2.39B | 2.31B |
Total Current Assets | 19.8B | 20.2B | 21.26B | 20.92B | 21.23B | 22.03B | 23.23B | 24.02B | 24.34B | 24.45B | 25.21B | 26.33B | 25.79B | 25.44B | 25.36B | 26.21B | 25.91B | 25.52B | 24.84B |
Property-Plant & Equipment | 4.25B | 4.38B | 4.47B | 4.75B | 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 | 1.78B | 1.77B | 1.77B | 1.8B | 1.77B | 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 | 8.44B | 8.65B | 8.58B | 8.41B | 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 | 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 | 4.04B | 4.21B | 3.94B | 4.2B | 4.4B | 4.36B | 3.93B | 4.27B | 4.45B | 4.34B | 4.05B | 4.81B | 4.48B | 4.79B | 4.14B | 4.24B | 4.58B | 4.32B | 3.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 5.27B | 2.98B | 6.59B | 5.45B | 3.52B | 3.32B | 3.11B | 2.55B | 2.47B | 2.41B | 6.75B | 4.72B | 4.81B | 4.85B |
Short-Term Debt | n/a | 302M | 759M | 695M | n/a | n/a | n/a | 1.59B | n/a | n/a | n/a | 1.06B | n/a | n/a | n/a | 1.51B | n/a | n/a | n/a |
Other Current Liabilities | 7.26B | 6.87B | 7.48B | 6.45B | 6.92B | 7.49B | 8.33B | 6.75B | 8.67B | 8.95B | 8.17B | 6.94B | 7.97B | 7.84B | 7.84B | 7.07B | 8.17B | 8.09B | 6.73B |
Total Current Liabilities | 11.45B | 11.51B | 12.31B | 11.85B | 11.47B | 12B | 12.42B | 13.12B | 13.3B | 13.44B | 12.37B | 13.39B | 12.71B | 12.85B | 12.16B | 13.35B | 12.93B | 12.57B | 10.55B |
Long-Term Debt | n/a | n/a | n/a | 125M | n/a | n/a | 1.28B | 758M | n/a | 1.25B | 2.75B | 2.29B | 2.78B | 2.78B | 3.77B | 3.29B | n/a | n/a | 5.17B |
Other Long-Term Liabilities | 6.66B | 6.72B | 7.12B | 6.45B | 666M | 7.23B | 6.76B | 17M | 1.29B | 6.44B | 6.5B | 6.52B | 6.78B | 7.95B | 8.66B | 6.74B | 3.89B | 4.03B | 106M |
Total Long-Term Liabilities | 6.92B | 6.75B | 7.14B | 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 | 18.37B | 18.26B | 19.46B | 18.98B | 18.49B | 19.23B | 20.46B | 20.6B | 21.01B | 21.14B | 21.63B | 22.75B | 22.28B | 23.57B | 24.59B | 25.97B | 25.8B | 25.72B | 25.42B |
Total Debt | n/a | 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 | 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 | 10.41B | 9.93B |
Book Value Per Share | 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 |
Retained Earnings | 857M | 1.18B | 934M | 1B | 2.19B | 2.07B | 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 | n/a | n/a | 423M | n/a | n/a | 290M | 256M | 464M | 419M | 460M | 536M | 814M | 767M | 669M | 561M | 250M | 366M | 239M | 126M |
Shareholders Equity | 9.09B | 9.81B | 9.62B | 9.58B | 10.9B | 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 | 1.29B | 312M | 1.29B | 1.27B | 1.26B | 1.32B | 1.31B | 1.36B | 1.33B | 1.41B | 1.42B | 1.5B | 1.47B | 1.49B | 1.39B | 1.39B | 1.42B | 1.39B | 1.38B |