Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
THYSSENKRUPP AG (TYEKF)
- 9.597
- -0.183-1.87%
15min DelayClose Apr 10 12:38 ET
5.97BMarket Cap31.57P/E (TTM)
10.098High9.597Low3.50KVolume10.098Open9.780Prev Close33.69KTurnover0.00%Turnover Ratio10.94P/E (Static)622.53MShares15.50652wk High0.56P/B5.97BFloat Cap8.00052wk Low0.18Dividend TTM622.53MShs Float15.506Historical High1.83%Div Yield TTM5.12%Range %2.960Historical Low9.625Avg Price1Lot Size
THYSSENKRUPP AG (TYEKF) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.49%4.03B | -3.81%6.09B | -3.81%6.09B | -17.32%4.27B | -16.60%4.49B | -27.75%5.13B | -19.09%6.33B | -19.09%6.33B | -23.36%5.16B | -16.84%5.38B |
| -Cash and cash equivalents | -24.02%3.58B | -2.42%5.73B | -2.42%5.73B | -20.98%3.7B | -18.18%3.98B | -29.02%4.71B | -20.06%5.87B | -20.06%5.87B | -23.98%4.69B | -16.59%4.87B |
| -Short-term investments | 6.62%451M | -21.24%367M | -21.24%367M | 18.66%566M | -1.56%506M | -9.81%423M | -4.51%466M | -4.51%466M | -16.61%477M | -19.18%514M |
| -Accounts receivable | -3.68%3.64B | -7.25%3.93B | -7.25%3.93B | -15.78%4.13B | -7.49%4.35B | -10.93%3.78B | -11.10%4.24B | -11.10%4.24B | -8.82%4.9B | -14.24%4.7B |
| -Taxes receivable | 4.70%156M | -1.32%149M | -1.32%149M | -9.60%179M | -16.92%167M | -23.98%149M | -10.12%151M | -10.12%151M | 2.59%198M | 14.86%201M |
| -Other receivables | 1.79%853M | -2.11%790M | -2.11%790M | 26.91%1.15B | -41.84%887M | -44.98%838M | -24.51%807M | -24.51%807M | -49.61%903M | -19.95%1.53B |
| Inventory | -5.32%7.71B | -4.86%6.93B | -4.86%6.93B | -7.09%7.35B | -4.68%7.52B | 1.93%8.14B | -3.56%7.28B | -3.56%7.28B | -2.74%7.91B | -6.83%7.89B |
| Prepaid assets | ---- | -29.09%1.02B | -29.09%1.02B | ---- | ---- | ---- | 10.45%1.44B | 10.45%1.44B | ---- | ---- |
| Restricted cash | -52.70%473M | ---- | ---- | --852M | --846M | --1B | ---- | ---- | ---- | ---- |
| Other current assets | -20.30%1.63B | 15.26%506M | 15.26%506M | -14.50%1.85B | -3.68%1.91B | 11.48%2.05B | -22.57%439M | -22.57%439M | 2.03%2.16B | 1.33%1.98B |
| Total current assets | -12.53%18.6B | -6.58%19.54B | -6.58%19.54B | -6.75%19.8B | -8.29%20.2B | -8.51%21.26B | -10.34%20.92B | -10.34%20.92B | -12.78%21.23B | -9.93%22.03B |
| Non current assets | ||||||||||
| Net PPE | -2.42%4.36B | -2.00%4.66B | -2.00%4.66B | -12.37%4.25B | -7.73%4.38B | -7.23%4.47B | -14.29%4.76B | -14.29%4.76B | -22.20%4.85B | -24.02%4.75B |
| -Gross PPE | ---- | 1.22%31.83B | 1.22%31.83B | ---- | ---- | ---- | 1.33%31.44B | 1.33%31.44B | ---- | ---- |
| -Accumulated depreciation | ---- | -1.79%-27.17B | -1.79%-27.17B | ---- | ---- | ---- | -4.74%-26.69B | -4.74%-26.69B | ---- | ---- |
| Goodwill and other intangible assets | 1.86%1.8B | 1.83%1.84B | 1.83%1.84B | 0.06%1.78B | -0.06%1.77B | -0.73%1.77B | -2.49%1.81B | -2.49%1.81B | -4.21%1.78B | -5.24%1.77B |
| -Goodwill | ---- | 0.00%1.36B | 0.00%1.36B | ---- | ---- | ---- | -2.01%1.36B | -2.01%1.36B | ---- | ---- |
| -Other intangible assets | ---- | 7.45%476M | 7.45%476M | ---- | ---- | ---- | -3.90%443M | -3.90%443M | ---- | ---- |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | -18.92%30M | -18.92%30M | ---- | ---- | ---- | --37M | --37M | ---- | ---- |
| Non current prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | -2.10%513M | 37.84%51M | 37.84%51M | 12.71%612M | 18.65%579M | 23.29%524M | 131.25%37M | 131.25%37M | 0.74%543M | 0.83%488M |
| Total non current assets | 10.16%9.45B | 11.03%9.34B | 11.03%9.34B | -5.48%8.44B | -1.84%8.65B | -2.90%8.58B | -9.24%8.42B | -9.24%8.42B | -15.99%8.93B | -17.45%8.81B |
| Total assets | -6.01%28.04B | -1.53%28.89B | -1.53%28.89B | -6.38%28.23B | -6.45%28.85B | -6.96%29.84B | -10.03%29.33B | -10.03%29.33B | -13.76%30.16B | -12.22%30.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.70%3.93B | 1.75%4.66B | 1.75%4.66B | -7.87%4.19B | -3.94%4.34B | -0.37%4.08B | -1.70%4.58B | -1.70%4.58B | -1.86%4.55B | 0.53%4.51B |
| -accounts payable | -4.89%3.75B | 2.64%4.31B | 2.64%4.31B | -8.17%4.04B | -3.40%4.21B | 0.43%3.94B | -1.57%4.2B | -1.57%4.2B | -1.19%4.4B | 0.25%4.36B |
| -Total tax payable | 31.58%175M | -8.31%342M | -8.31%342M | 0.65%154M | -18.87%129M | -19.39%133M | -3.12%373M | -3.12%373M | -17.74%153M | 8.90%159M |
| Current provisions | -8.70%1.15B | -5.15%1.18B | -5.15%1.18B | 17.82%1.19B | 22.90%1.2B | 24.17%1.26B | 11.69%1.24B | 11.69%1.24B | -12.40%1.01B | -18.97%978M |
| Current debt and capital lease obligation | -62.19%287M | -56.67%357M | -56.67%357M | -66.47%282M | -63.75%302M | -54.08%759M | -51.84%824M | -51.84%824M | -50.41%841M | -50.91%833M |
| -Current debt | ---- | -67.19%228M | -67.19%228M | ---- | ---- | ---- | -56.23%695M | -56.23%695M | ---- | ---- |
| -Current capital lease obligation | ---- | 0.00%129M | 0.00%129M | ---- | ---- | ---- | 4.88%129M | 4.88%129M | ---- | ---- |
| Other current liabilities | -20.21%1.26B | -20.18%352M | -20.18%352M | -6.72%1.53B | -4.40%1.48B | 5.39%1.58B | -4.34%441M | -4.34%441M | -3.99%1.64B | -1.78%1.54B |
| Current liabilities | -12.04%10.83B | -2.15%11.6B | -2.15%11.6B | -0.16%11.45B | -4.14%11.51B | -0.85%12.31B | -4.63%11.85B | -4.63%11.85B | -13.78%11.47B | -10.69%12B |
| Non current liabilities | ||||||||||
| Long term provisions | 63.95%705M | 1.17%432M | 1.17%432M | 2.68%422M | -4.09%399M | 3.86%430M | 4.91%427M | 4.91%427M | -10.07%411M | -5.45%416M |
| Long term debt and capital lease obligation | -20.15%539M | -20.00%520M | -20.00%520M | -18.80%540M | -16.39%561M | -47.10%675M | -50.50%650M | -50.50%650M | -46.37%665M | -46.41%671M |
| -Long term debt | ---- | -78.40%27M | -78.40%27M | ---- | ---- | ---- | -83.51%125M | -83.51%125M | ---- | ---- |
| -Long term capital lease obligation | ---- | -5.73%494M | -5.73%494M | ---- | ---- | ---- | -5.59%524M | -5.59%524M | ---- | ---- |
| Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -50.00%8M | -35.71%9M | -35.71%9M | 1,400.00%15M | 1,700.00%16M | --16M | 600.00%14M | 600.00%14M | -91.67%1M | -107.69%-1M |
| Total non current liabilities | -3.29%6.91B | -5.55%6.73B | -5.55%6.73B | -1.47%6.92B | -6.60%6.76B | -11.14%7.15B | -4.81%7.12B | -4.81%7.12B | -8.91%7.02B | -6.02%7.23B |
| Total liabilities | -8.83%17.74B | -3.43%18.33B | -3.43%18.33B | -0.65%18.37B | -5.06%18.26B | -4.90%19.46B | -4.70%18.98B | -4.70%18.98B | -11.99%18.49B | -8.99%19.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
| -common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
| Retained earnings | -3.32%903M | 55.08%1.56B | 55.08%1.56B | -60.92%857M | -43.04%1.18B | -55.88%934M | -66.22%1B | -66.22%1B | -52.47%2.19B | -54.48%2.07B |
| Paid-in capital | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B |
| Total stockholders'equity | -4.65%9.17B | 1.92%9.77B | 1.92%9.77B | -16.67%9.09B | -8.91%9.81B | -10.79%9.62B | -19.05%9.58B | -19.05%9.58B | -18.81%10.91B | -20.11%10.77B |
| Noncontrolling interests | 48.82%1.13B | 2.32%793M | 2.32%793M | 2.10%778M | -6.59%779M | -8.08%762M | -9.25%775M | -9.25%775M | 44.87%762M | 61.63%834M |
| Total equity | -0.72%10.3B | 1.95%10.56B | 1.95%10.56B | -15.45%9.87B | -8.75%10.59B | -10.60%10.38B | -18.39%10.36B | -18.39%10.36B | -16.41%11.67B | -17.10%11.6B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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