TKMS AG & Co KGaA (ETR:TKMS)

TKMS AG & Co KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2003	FY 2002
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2003	Sep 30, 2002
Cash & Equivalents	1,010	122.04	150.91	265.36	0	0
Cash & Short-Term Investments	2,148	122.04	150.91	265.36	0	0
Cash Growth	-	-19.13%	-43.13%	13268000.00%	-	100.00%
Accounts Receivable	685.23	682.37	665.47	752.89	-	-
Other Receivables	5.66	1,347	1,551	1,216	19.49	19.49
Receivables	690.89	2,030	2,216	1,969	19.49	19.49
Inventory	327.45	244.63	209.29	172.51	-	-
Prepaid Expenses	-	11.21	10.79	1.45	-	-
Other Current Assets	761.4	588.35	450.08	437.9	-	-
Total Current Assets	3,928	2,996	3,037	2,846	19.49	19.49
Property, Plant & Equipment	486.43	487.95	396.36	337.05	-	-
Long-Term Investments	18.82	6.39	5.17	3.61	52.03	52.03
Goodwill	1,044	1,044	1,043	1,043	-	-
Other Intangible Assets	286.14	263.76	267.71	276.25	-	-
Long-Term Deferred Tax Assets	14.4	17.65	21.67	22.81	-	-
Long-Term Deferred Charges	-	43.42	60.32	66.33	-	-
Other Long-Term Assets	108.53	71.66	130.74	105.57	-	-
Total Assets	5,886	4,930	4,962	4,701	71.52	71.52
Accounts Payable	580.77	411.4	374.21	247.94	-	-
Accrued Expenses	33.21	221.33	186.01	168.73	-	-
Current Portion of Leases	7.28	5.75	5.11	6.29	-	-
Current Income Taxes Payable	14.31	13.68	12.68	8.2	0.18	0.18
Current Unearned Revenue	2,143	1,543	1,231	1,187	-	-
Other Current Liabilities	740.56	508.4	536.51	567.9	10.58	10.58
Total Current Liabilities	3,519	2,704	2,345	2,186	10.76	10.76
Long-Term Leases	25.56	26.99	26.63	28.73	-	-
Pension & Post-Retirement Benefits	347.11	378.68	356.47	373.74	-	-
Long-Term Deferred Tax Liabilities	243.22	202.71	140.47	124.39	-	-
Other Long-Term Liabilities	30.1	20.17	21.99	32.58	4.76	4.76
Total Liabilities	4,165	3,332	2,891	2,746	15.51	15.51
Common Stock	1,804	1,676	2,132	2,024	25.57	25.57
Retained Earnings	-	-	-	-	0.01	0.01
Comprehensive Income & Other	-95.51	-89.5	-70.02	-73.3	30.44	30.44
Total Common Equity	1,708	1,587	2,062	1,951	56.01	56.01
Minority Interest	12.4	11.2	9.83	4.05	-	-
Shareholders' Equity	1,721	1,598	2,072	1,955	56.01	56.01
Total Liabilities & Equity	5,886	4,930	4,962	4,701	71.52	71.52
Total Debt	32.84	32.74	31.74	35.01	-	-
Net Cash (Debt)	2,116	89.3	119.17	230.35	0	0
Net Cash Growth	-	-25.07%	-48.27%	11517350.00%	-	100.00%
Net Cash Per Share	33.16	1.41	1.88	3.63	-	-
Filing Date Shares Outstanding	63.61	64.34	63.52	63.52	-	-
Total Common Shares Outstanding	63.61	64.34	63.52	63.52	-	-
Working Capital	408.82	292.07	692.02	659.82	-	-
Book Value Per Share	26.78	24.66	32.46	30.71	-	-
Tangible Book Value	378.61	279.39	750.88	631.7	-	-
Tangible Book Value Per Share	5.93	4.34	11.82	9.94	-	-
Land	-	278.12	183.18	173.96	-	-
Machinery	-	431.51	379.52	331.43	-	-
Construction In Progress	-	29.87	71.39	34.06	-	-
Order Backlog	-	11,800	12,743	13,812	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.