thyssenkrupp AG (ETR: TKA)
Germany flag Germany · Delayed Price · Currency is EUR
3.914
-0.054 (-1.36%)
Dec 20, 2024, 5:39 PM CET

thyssenkrupp AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
5,8675,8677,3397,6388,97411,547
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Short-Term Investments
1212111198
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Cash & Short-Term Investments
5,8795,8797,3507,6498,98311,555
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Cash Growth
-20.01%-20.01%-3.91%-14.85%-22.26%211.20%
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Accounts Receivable
5,0715,0715,8347,1935,7426,408
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Other Receivables
151151168159123162
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Receivables
5,2225,2226,0027,3525,8656,570
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Inventory
8,4348,4348,6359,9037,7786,555
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Prepaid Expenses
-----258
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Other Current Assets
1,3831,3831,3431,4273,5831,051
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Total Current Assets
20,91820,91823,33026,33126,20925,989
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Property, Plant & Equipment
4,4034,4034,9546,7486,5136,319
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Long-Term Investments
324324504740757794
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Goodwill
1,3621,3621,3901,3941,3871,480
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Other Intangible Assets
367367386395412494
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Long-Term Accounts Receivable
4747----
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Long-Term Deferred Tax Assets
464464495732472497
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Long-Term Deferred Charges
3838528393101
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Other Long-Term Assets
1,4101,4101,4921,069968816
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Total Assets
29,33329,33332,60337,49236,81136,490
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Accounts Payable
4,2034,2034,2704,8074,2443,475
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Accrued Expenses
1,5781,5781,5351,6521,7281,467
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Short-Term Debt
-----5
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Current Portion of Long-Term Debt
6946941,5891,0621,5151,068
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Current Portion of Leases
129129123133125126
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Current Income Taxes Payable
123123144150151166
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Current Unearned Revenue
2,7352,7352,5663,0982,2053,098
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Other Current Liabilities
2,3902,3902,2012,4853,3792,092
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Total Current Liabilities
11,85211,85212,42813,38713,34711,497
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Long-Term Debt
1261267582,2893,2914,782
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Long-Term Leases
524524555497493521
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Long-Term Deferred Tax Liabilities
282816536058
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Other Long-Term Liabilities
456456422486581609
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Total Liabilities
18,97518,97519,91122,75025,96626,316
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Common Stock
1,5941,5941,5941,5941,5941,594
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Additional Paid-In Capital
-----6,664
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Retained Earnings
1,0041,0042,9724,7771,7711,472
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Comprehensive Income & Other
6,9856,9857,2727,8317,03580
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Total Common Equity
9,5839,58311,83814,20210,4009,810
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Minority Interest
775775854540445364
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Shareholders' Equity
10,35810,35812,69214,74210,84510,174
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Total Liabilities & Equity
29,33329,33332,60337,49236,81136,490
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Total Debt
1,4731,4733,0253,9815,4246,502
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Net Cash (Debt)
4,4064,4064,3253,6683,5595,053
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Net Cash Growth
1.87%1.87%17.91%3.06%-29.57%-
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Net Cash Per Share
7.087.086.955.895.728.12
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Filing Date Shares Outstanding
622.53622.53622.53622.53622.53622.53
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Total Common Shares Outstanding
622.53622.53622.53622.53622.53622.53
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Working Capital
9,0669,06610,90212,94412,86214,492
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Book Value Per Share
15.3915.3919.0222.8116.7115.76
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Tangible Book Value
7,8547,85410,06212,4138,6017,836
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Tangible Book Value Per Share
12.6212.6216.1619.9413.8212.59
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Land
5,7345,7345,5895,5795,3605,512
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Machinery
22,57622,57622,18121,79720,97521,683
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Construction In Progress
1,5621,5621,4611,4851,2921,047
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Order Backlog
11,70011,700----
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Source: S&P Capital IQ. Standard template. Financial Sources.