Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Thyssenkrupp | TKA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.37
Daily Change
0.28
3.44%
Monthly
-22.25%
Yearly
-16.28%
Q1 Forecast
7.58
Thyssenkrupp reported EUR5.72B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 28.04B
Cash and Equivalent
EUR 5.73B
Cost of Sales
EUR 6.46B
Current Assets
EUR 18.6B
Current Liabilities
EUR 10.83B
Debt
EUR 877M
Dividend Yield
1.62
EBIT
EUR -250M
EBITDA
EUR 195M
EPS Earnings Per Share
EUR -0.57
Equity Capital and Reserves
EUR 9.17B
Gross Profit on Sales
EUR 901M
Interest Expense on Debt
EUR 357M
Interest Income
EUR -619M
Loan Capital
EUR 539M
Market Capitalization
EUR 5.11B
Net Income
EUR -353M
Operating Expenses
EUR 7.44B
Operating Profit
EUR -250M
Ordinary Share Capital
EUR 622.53M
PE Price to Earnings
42.99
Pre-Tax Profit
EUR 803M
Sales Revenues
EUR 7.19B
Selling and Administration Expenses
EUR 1.06B
Stock
EUR 6.93B
Trade Creditors
EUR 3.75B
Trade Debtors
EUR 4.7B
Cash And Equivalent
Change
Date
Acerinox
EUR 1.18B
39.87M
Sep/2025
Anglo American
USD 6.44B
1.19B
Dec/2025
Antofagasta
USD 2.6B
411.7M
Jun/2025
Aperam
EUR 320M
81M
Sep/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Arcelormittal
USD 5.73B
375M
Sep/2025
ArcelorMittal
USD 5.73B
375M
Sep/2025
Bekaert
EUR 462.72M
41.66M
Jun/2025
Boliden
SEK 6.59B
1.02B
Sep/2025
Deutsche Post
EUR 3.55B
400M
Sep/2025
Ecora Resources PLC
USD 6.29M
444K
Jun/2023
Fresnillo
USD 1.55B
434.68M
Jun/2025
Glencore
USD 2.94B
315M
Dec/2025
HeidelbergCement
EUR 1.33B
1.89B
Jun/2025
Outokumpu
EUR 335M
28M
Sep/2025
Ramada Investimentos E Industria
EUR 18.51M
11.8M
Sep/2025
Rio Tinto
USD 6.9B
2.11B
Dec/2025
SSAB
SEK 22.77B
2.48B
Dec/2025
Tenaris
USD 572.65M
25.46M
Dec/2025
Ternium
USD 1.53B
208.12M
Dec/2025
Thyssenkrupp
EUR 5.72B
2.02B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.467
0.15
0.15%
Brent
113.622
6.24
5.81%
Natural gas
3.1909
0.13
4.11%
Gasoline
3.2115
0.11
3.65%
Heating Oil
4.4130
0.22
5.13%
Gold
4760.75
58.79
-1.22%
Silver
72.207
3.13
-4.16%
Copper
5.4367
0.12
-2.11%
Soybeans
1160.93
0.82
-0.07%
Wheat
606.30
2.05
0.34%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
69.22
14.56
26.64%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14666
0.0014
0.13%
GBPUSD
1.32688
0.0012
0.09%
AUDUSD
0.70381
0.0014
0.20%
NZDUSD
0.58158
0.0021
0.35%
USDJPY
159.350
0.4970
-0.31%
USDCNY
6.90595
0.0044
0.06%
USDCHF
0.79154
0.0017
-0.21%
USDCAD
1.37337
0.0002
0.02%
USDMXN
17.8252
0.0328
-0.18%
USDINR
93.3420
0.1633
0.18%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
84.2100
0.3350
0.40%
USDKRW
1500.73
8.4500
-0.56%
DXY
100.150
0.0639
0.06%
USDTRY
44.3204
0.1204
0.27%
More
Add to your site
Actual
Chg
%Chg
US500
6617.16
8
-0.11%
US30
46260
35
0.08%
US100
24386
39
-0.16%
JP225
53135
2,104
-3.81%
GB100
10305
98
-0.94%
DE40
23172
331
-1.41%
FR40
7882
88
-1.10%
IT40
44141
600
-1.34%
ES35
17086
214
-1.23%
ASX200
8440
200
-2.32%
SHANGHAI
4007
56
-1.37%
SENSEX
74986
1,718
-2.24%
TSX
32313
616
-1.87%
MOEX
2884
12
0.42%
IBOVESPA
179640
770
-0.43%
More
Add to your site
Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
Add to your site
Actual
Chg
%Chg
United States
4.2780
0.013
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2670
0.049
0.05%
Australia
4.9800
0.035
0.04%
Germany
2.9715
0.029
0.03%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.7870
0.040
0.04%
France
3.6480
0.038
0.04%
South Africa
9.1250
0.165
0.17%
China
1.8150
0.008
-0.01%
Switzerland
0.3730
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
69876
1,406
-1.97%
Ether
2158.48
45.6389
-2.07%
Binance
642.1
10.0600
-1.54%
Cardano
0.26825
0.0060
-2.19%
Solana
89.1500
0.9800
-1.09%
Ripple
1.46067
0.0036
-0.25%
Polkadot
1.53
0.0437
-2.77%
Avalanche
9.51
0.1600
-1.65%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.87
0.0365
-1.91%
Dai
1.00027
0.0002
0.02%
Litecoin
55.140
0.9500
-1.69%
Uniswap
3.60
0.0806
-2.19%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
452.88
4.1500
-0.91%
More
Add to your site
News
TTF Prices Surge on Ras Laffan Attack
The Shangai Composite Index Closes 1....
UK Gas Hits 3-year High
Italy 10Y Bond Yield Hits 48-week Hig...
Gold Hits Six-Week Low
Stocks in Kazakhstan Hit All-time Hig...
Rupiah Stays Weak Amid Holiday-Thinne...
The Nikkei 225 Index Closes 3.53% Low...
European Stocks Set for Sharp Drop at...
Australian Stocks End at 4-Month Low ...
More