thyssenkrupp AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,549	5,725	5,867	7,339	7,638	8,974
Short-Term Investments	-	13	12	11	11	9
Cash & Short-Term Investments	3,549	5,738	5,879	7,350	7,649	8,983
Cash Growth	-26.49%	-2.40%	-20.01%	-3.91%	-14.85%	-22.26%
Accounts Receivable	5,083	4,748	5,070	5,834	7,193	5,742
Other Receivables	193	149	151	168	159	123
Receivables	5,276	4,897	5,221	6,002	7,352	5,865
Inventory	7,571	7,753	8,434	8,635	9,903	7,778
Prepaid Expenses	-	196	287	-	-	-
Other Current Assets	2,444	958	1,097	1,343	1,427	3,583
Total Current Assets	18,840	19,542	20,918	23,330	26,331	26,209
Property, Plant & Equipment	4,516	4,299	4,403	4,954	6,748	6,513
Long-Term Investments	157	1,243	324	504	740	757
Goodwill	-	1,361	1,362	1,390	1,394	1,387
Other Intangible Assets	1,805	361	367	386	395	412
Long-Term Accounts Receivable	46	55	47	-	-	-
Long-Term Deferred Tax Assets	398	421	464	495	732	472
Long-Term Deferred Charges	-	71	38	52	83	93
Other Long-Term Assets	2,699	1,532	1,410	1,492	1,069	968
Total Assets	28,461	28,885	29,333	32,603	37,492	36,811
Accounts Payable	4,344	4,314	4,203	4,270	4,807	4,244
Accrued Expenses	151	1,321	1,524	1,535	1,652	1,728
Current Portion of Long-Term Debt	262	227	694	1,589	1,062	1,515
Current Portion of Leases	-	129	129	123	133	125
Current Income Taxes Payable	166	162	123	144	150	151
Current Unearned Revenue	3,260	3,448	2,789	2,566	3,098	2,205
Other Current Liabilities	3,179	1,996	2,390	2,201	2,485	3,379
Total Current Liabilities	11,362	11,597	11,852	12,428	13,387	13,347
Long-Term Debt	544	26	126	758	2,289	3,291
Long-Term Leases	-	494	524	555	497	493
Pension & Post-Retirement Benefits	5,254	5,490	5,989	5,732	6,038	8,194
Long-Term Deferred Tax Liabilities	275	263	28	16	53	60
Other Long-Term Liabilities	742	455	456	422	486	581
Total Liabilities	18,177	18,325	18,975	19,911	22,750	25,966
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	6,664	6,664	6,664	-	-	-
Retained Earnings	841	1,557	1,004	2,972	4,777	1,771
Comprehensive Income & Other	59	-48	321	7,272	7,831	7,035
Total Common Equity	9,158	9,767	9,583	11,838	14,202	10,400
Minority Interest	1,126	793	775	854	540	445
Shareholders' Equity	10,284	10,560	10,358	12,692	14,742	10,845
Total Liabilities & Equity	28,461	28,885	29,333	32,603	37,492	36,811
Total Debt	806	876	1,473	3,025	3,981	5,424
Net Cash (Debt)	2,743	4,862	4,406	4,325	3,668	3,559
Net Cash Growth	-30.82%	10.35%	1.87%	17.91%	3.06%	-29.57%
Net Cash Per Share	4.41	7.81	7.08	6.95	5.89	5.72
Filing Date Shares Outstanding	622.53	622.53	622.53	622.53	622.53	622.53
Total Common Shares Outstanding	622.53	622.53	622.53	622.53	622.53	622.53
Working Capital	7,478	7,945	9,066	10,902	12,944	12,862
Book Value Per Share	14.71	15.69	15.39	19.02	22.81	16.71
Tangible Book Value	7,353	8,045	7,854	10,062	12,413	8,601
Tangible Book Value Per Share	11.81	12.92	12.62	16.16	19.94	13.82
Land	-	5,808	5,734	5,589	5,579	5,360
Machinery	-	23,265	22,576	22,181	21,797	20,975
Construction In Progress	-	1,135	1,562	1,461	1,485	1,292
Order Backlog	-	18,200	-	-	-	-