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Thyssenkrupp | TKA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.50
Daily Change
0.70
8.97%
Monthly
-3.41%
Yearly
-1.73%
Q2 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 5.23B
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 5.48B
257M
Dec/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
95.894
17.06
-15.10%
Brent
95.399
13.87
-12.69%
Natural gas
2.7104
0.16
-5.56%
Gasoline
3.0069
0.30
-9.03%
Heating Oil
3.8679
0.61
-13.61%
Gold
4747.34
39.27
0.83%
Silver
75.478
2.54
3.48%
Copper
5.7505
0.21
3.72%
Soybeans
1162.34
4.09
0.35%
Wheat
581.69
16.31
-2.73%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.59
2.09
0.36%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16739
0.0079
0.68%
GBPUSD
1.34147
0.0124
0.93%
AUDUSD
0.70511
0.0078
1.11%
NZDUSD
0.58274
0.0093
1.63%
USDJPY
158.472
1.1495
-0.72%
USDCNY
6.82929
0.0267
-0.39%
USDCHF
0.79072
0.0072
-0.90%
USDCAD
1.38481
0.0041
-0.29%
USDMXN
17.4131
0.3099
-1.75%
USDINR
92.4680
0.4429
-0.48%
USDBRL
5.09500
0.0593
-1.15%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.74
18.9200
-1.26%
DXY
98.949
0.9090
-0.91%
USDTRY
44.5075
0.0661
-0.15%
More
Actual
Chg
%Chg
US500
6783.49
167
2.52%
US30
47823
1,239
2.66%
US100
24946
744
3.07%
JP225
56885
3,455
6.47%
GB100
10609
260
2.51%
DE40
24056
1,135
4.95%
FR40
8269
360
4.56%
IT40
47021
1,609
3.54%
ES35
18144
700
4.01%
ASX200
8887
158
1.81%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33596
359
1.08%
MOEX
2766
32
-1.13%
IBOVESPA
192318
4,059
2.16%
More
Actual
Chg
%Chg
Apple
257.71
4.21
1.66%
Tesla
348.08
1.43
0.41%
Microsoft
376.62
4.33
1.16%
Amazon
221.68
7.91
3.70%
Meta
625.02
49.97
8.69%
Nvidia
181.51
3.41
1.91%
Visa
309.20
6.65
2.20%
JPMorgan
306.63
9.23
3.10%
Oracle
145.28
2.11
1.47%
J&J
239.76
1.35
0.57%
P&G
144.64
3.34
2.36%
Exxon Mobil
154.48
9.43
-5.75%
Alphabet
315.58
10.12
3.31%
Goldman Sachs
898.11
33.96
3.93%
Caterpillar
767.42
42.98
5.93%
More
Actual
Chg
%Chg
United States
4.2800
0.020
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9250
0.075
-0.08%
Germany
2.9411
0.142
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4350
0.052
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71686
255
-0.35%
Ether
2220.98
19.3500
-0.86%
Binance
606.0
15.9100
-2.56%
Cardano
0.25453
0.0088
-3.36%
Solana
83.5617
2.1572
-2.52%
Ripple
1.35585
0.0236
-1.71%
Polkadot
1.29
0.0275
-2.09%
Avalanche
9.22
0.2300
-2.43%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0202
-1.12%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.540
0.8600
-1.55%
Uniswap
3.18
0.1096
-3.34%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
443.66
2.3300
-0.52%
More
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