TYEKF OTC
thyssenkrupp AG
1W: -3.2%
1M: +0.7%
3M: +31.8%
YTD: +50.8%
1Y: +22.1%
3Y: +142.3%
5Y: +73.3%
$16.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.4B
+20.8% ▲
5Y CAGR: -0.6%
Total Liabilities
$23.0B
+21.5% ▲
5Y CAGR: -2.6%
Shareholders Equity
$11.5B
+19.6% ▲
5Y CAGR: +3.2%
Cash & Investments
$6.1B
-3.8% ▼
5Y CAGR: -12.6%
Total Debt
$878M
-40.4% ▼
5Y CAGR: -33.0%
Net Debt
-$4.8B
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.0B | $7.6B | $7.3B | $5.9B | $5.7B |
| Short-Term Investments | $553M | $558M | $488M | $466M | $15M |
| Cash & ST Investments | $9.5B | $8.2B | $7.8B | $6.3B | $6.1B |
| Net Receivables | $0 | $0 | $6.5B | $5.1B | $5.7B |
| Inventory | $7.1B | $8.9B | $8.6B | $7.3B | $6.9B |
| Other Current Assets | $3.7B | $1.6B | $6.6B | $793M | $3.1B |
| Total Current Assets | $26.2B | $26.3B | $23.3B | $20.9B | $22.9B |
| Property, Plant & Equip. | $6.8B | $7.0B | $5.0B | $4.8B | $4.7B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.8B | $1.8B | $2.1B |
| Long-Term Investments | $836M | $946M | $504M | $804M | $2.7B |
| Other Non-Current Assets | $564M | $575M | $2.0B | $587M | $2.6B |
| Total Non-Current Assets | $10.6B | $11.2B | $9.3B | $8.4B | $12.5B |
| Total Assets | $36.8B | $37.5B | $33.3B | $29.3B | $35.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $4.8B | $4.3B | $4.2B | $5.1B |
| Short-Term Debt | $1.5B | $1.1B | $1.6B | $695M | $228M |
| Deferred Revenue | $6.7B | $6.9B | $0 | $0 | $0 |
| Other Current Liabilities | $5.7B | $5.7B | $5.6B | $6.5B | $6.0B |
| Total Current Liabilities | $13.3B | $13.4B | $13.1B | $11.9B | $11.6B |
| Long-Term Debt | $3.3B | $2.3B | $758M | $125M | $27M |
| Other Non-Current Liab. | $8.8B | $6.6B | $6.2B | $6.4B | $5.9B |
| Total Non-Current Liabilities | $12.6B | $9.4B | $7.5B | $7.1B | $6.7B |
| Total Liabilities | $26.0B | $22.8B | $20.6B | $19.0B | $23.0B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B |
| Retained Earnings | $1.8B | $4.8B | $3.0B | $1.0B | $1.9B |
| Accumulated OCI | $0 | $0 | $7.3B | $0 | -$90M |
| Total Stockholders Equity | $10.4B | $14.2B | $11.8B | $9.6B | $11.5B |
| Total Liabilities & Equity | $36.8B | $37.5B | $33.3B | $29.3B | $35.4B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $4.0B | $3.0B | $1.5B | $878M |
| Net Debt | -$3.5B | -$3.7B | -$4.3B | -$4.4B | -$4.8B |
| Total Investments | $1.4B | $1.5B | $1.4B | $1.3B | $2.8B |