Total Liabilities: The total value of all possible claims against the corporation.
ThyssenKrupp AG (TYEKF) had Total Liabilities of $21.25B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.22B |
|
$0.00M |
|
$8.80B |
|
$1.42B |
|
$9.97B |
|
$249.98M |
|
$-130.22M |
|
$120.92M |
|
$120.92M |
|
$39.53M |
|
$39.53M |
|
$39.53M |
|
$39.53M |
|
$249.98M |
|
$533.17M |
|
622.53M |
|
622.53M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$21.78B |
|
$5.76B |
|
$12.11B |
|
$33.89B |
|
$13.42B |
|
$624.37M |
|
$7.82B |
|
|
Total Liabilities |
$21.25B |
$12.65B |
|
$10.52B |
|
$12.65B |
|
622.53M |
|
| Cash Flow Statement Financials | |
$-1.50B |
|
$-623.21M |
|
$-594.14M |
|
$6.66B |
|
$3.93B |
|
$-2.73B |
|
-- |
|
$-108.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
13.89% |
|
2.45% |
|
2.45% |
|
-- |
|
1.18% |
|
-- |
|
$-2.42B |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.01 |
|
1.83 |
|
49.19 |
|
0.31% |
|
0.38% |
|
0.12% |
|
0.30% |
|
$20.31 |
|
$-3.88 |
|
$-2.40 |
|