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thyssenkrupp AG (ETR:TKA)
Germany flag Germany · Delayed Price · Currency is EUR
12.06
-0.01 (-0.08%)
Jul 31, 2026, 5:39 PM CET

thyssenkrupp AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
3,5495,7255,8677,3397,6388,974
Cash & Short-Term Investments
3,5495,7255,8677,3397,6388,974
Cash Growth
-26.49%-2.42%-20.06%-3.91%-14.89%-22.28%
Accounts Receivable
4,3623,9294,2364,7655,2984,308
Other Receivables
29---1,8951,434
Total Trade Receivables
4,3913,9294,2364,7657,1935,742
Inventory
7,5716,9307,2847,5538,8897,116
Other Current Assets
3,3309391,0921,2372,6134,377
Total Current Assets
18,84019,54220,91823,33026,33126,209
Net Property, Plant & Equipment
4,5164,2994,4034,9546,7486,513
Other Intangible Assets
1,8051,7931,7671,8281,8721,892
Long-Term Investments
1572,7521,8061,930642670
Other Long-Term Assets
3,1412,5192,8792,9961,8991,527
Total Assets
28,46128,88529,33332,60337,49236,811

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
4,3444,3144,2034,2704,8074,244
Accrued Expenses
1,3621,3641,4221,2711,4361,351
Current Portion of Long-Term Debt
2625206501,3131,1951,640
Unearned Revenue
3,2603,4052,7352,5663,0982,205
Other Current Liabilities
2,1342,5133,4922,6082,8523,906
Total Current Liabilities
11,36211,59711,85212,42813,38713,347
Long-Term Debt
544---2,7863,784
Other Long-Term Liabilities
6,8926,2066,4746,1686,5788,834
Total Long-Term Liabilities
6,8146,7287,1237,4829,36312,619
Total Liabilities
18,17718,32518,97519,91022,75025,966

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
1,5941,5941,5941,5941,5941,594
Additional Paid-in Capital
6,6646,6646,6646,6646,6646,664
Accumulated Other Comprehensive Income
60-483216081,167372
Retained Earnings
8411,5571,0042,9724,7771,771
Total Common Shareholders' Equity
9,1589,7679,58311,83814,20210,400
Minority Interest
1,126793775854540445
Shareholders' Equity
10,28410,56010,35812,69314,74210,845
Total Liabilities & Equity
28,46128,88529,33332,60337,49236,811

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
8065206501,3133,9815,424
Net Cash (Debt)
2,7435,2055,2176,0263,6573,550
Net Cash Growth
-30.82%-0.23%-13.43%64.78%3.01%-29.63%
Net Cash Per Share
4.418.368.389.685.875.70
Book Value
9,1589,7679,58311,83814,20210,400
Book Value Per Share
14.7115.6915.3919.0222.8116.71
Tangible Book Value
7,3537,9747,81610,01012,3308,508
Tangible Book Value Per Share
11.8112.8112.5616.0819.8113.67