thyssenkrupp AG (TKAMY) Financials
TKAMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 33.3 billion | -11.7 billion |
| March 31, 2026 | 32.6 billion | 20.9 billion |
| Dec. 31, 2025 | 32.9 billion | 20.8 billion |
| Sept. 30, 2025 | 41.6 billion | 27.1 billion |
TKAMY Free Cash Flow and Stock based compensation
No data available :(
TKAMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 1.2 million |
| Dec. 31, 2025 | -410.5 million |
| Sept. 30, 2025 | 766.3 million |
TKAMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.9 billion | 612.6 million | - |
| March 31, 2026 | 4.1 billion | 624.1 million | - |
| Dec. 31, 2025 | 4.7 billion | 632.5 million | - |
| Sept. 30, 2025 | 7.9 billion | 31.7 million | 731.1 million |
TKAMY Shares Outstanding
TKAMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 278.0 million | 65.0 million | 1.1 billion | - |
| March 31, 2026 | 373.4 million | 72.2 million | 1.1 billion | 705.9 million |
| Dec. 31, 2025 | 271.0 million | 64.0 million | 1.2 billion | 689.1 million |
| Sept. 30, 2025 | 794.5 million | 105.6 million | 1.2 billion | 700.6 million |
TKAMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.0 billion | 10.0 billion |
| March 31, 2026 | 9.8 billion | 8.5 billion |
| Dec. 31, 2025 | 8.4 billion | 7.5 billion |
| Sept. 30, 2025 | 9.7 billion | 8.7 billion |
TKAMY
Price: $15.33
Dividend Yield: 28.46%
Forward Dividend Yield: 2.45%
Payout Ratio: -3.72%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 1611.80
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 9.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4