TKMS AG & Co KGaA (ETR:TKMS)

TKMS AG & Co KGaA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2003
Cash & Equivalents	1,722	122.04	150.91	265.36	0
Cash & Short-Term Investments	1,722	122.04	150.91	265.36	0
Cash Growth	1310.93%	-19.13%	-43.13%	13268000.00%	-
Accounts Receivable	585.33	682.37	665.47	752.89	-
Other Receivables	167.39	1,347	1,551	1,216	19.49
Receivables	752.72	2,030	2,216	1,969	19.49
Inventory	322.65	244.63	209.29	172.51	-
Prepaid Expenses	11.71	11.21	10.79	1.45	-
Other Current Assets	577.36	588.35	450.08	437.9	-
Total Current Assets	3,386	2,996	3,037	2,846	19.49
Property, Plant & Equipment	531.91	487.95	396.36	337.05	-
Long-Term Investments	8.7	6.39	5.17	3.61	52.03
Goodwill	1,044	1,044	1,043	1,043	-
Other Intangible Assets	278.65	263.76	267.71	276.25	-
Long-Term Deferred Tax Assets	12.81	17.65	21.67	22.81	-
Long-Term Deferred Charges	35.46	43.42	60.32	66.33	-
Other Long-Term Assets	98.55	71.66	130.74	105.57	-
Total Assets	5,396	4,930	4,962	4,701	71.52
Accounts Payable	423.17	411.4	374.21	247.94	-
Accrued Expenses	159.21	184.41	158.26	154.81	-
Current Portion of Leases	6.36	5.75	5.11	6.29	-
Current Income Taxes Payable	13.51	13.68	12.68	8.2	0.18
Current Unearned Revenue	2,349	1,543	1,231	1,187	-
Other Current Liabilities	729.35	545.32	564.26	581.82	10.58
Total Current Liabilities	3,681	2,704	2,345	2,186	10.76
Long-Term Leases	26.34	26.99	26.63	28.73	-
Pension & Post-Retirement Benefits	358.92	378.68	356.47	373.74	-
Long-Term Deferred Tax Liabilities	237.03	202.71	140.47	124.39	-
Other Long-Term Liabilities	7.37	20.17	21.99	32.58	4.76
Total Liabilities	4,311	3,332	2,891	2,746	15.51
Common Stock	1,166	1,676	2,132	2,024	25.57
Retained Earnings	-	-	-	-	0.01
Comprehensive Income & Other	-94.62	-89.5	-70.02	-73.3	30.44
Total Common Equity	1,072	1,587	2,062	1,951	56.01
Minority Interest	13.83	11.2	9.83	4.05	-
Shareholders' Equity	1,086	1,598	2,072	1,955	56.01
Total Liabilities & Equity	5,396	4,930	4,962	4,701	71.52
Total Debt	32.7	32.74	31.74	35.01	-
Net Cash (Debt)	1,689	89.3	119.17	230.35	0
Net Cash Growth	1791.61%	-25.07%	-48.27%	11517350.00%	-
Net Cash Per Share	26.59	1.41	1.88	3.63	-
Filing Date Shares Outstanding	63.25	64.34	63.52	63.52	-
Total Common Shares Outstanding	63.25	64.34	63.52	63.52	-
Working Capital	-294.55	292.07	692.02	659.82	-
Book Value Per Share	16.94	24.66	32.46	30.71	-
Tangible Book Value	-250.64	279.39	750.88	631.7	-
Tangible Book Value Per Share	-3.96	4.34	11.82	9.94	-
Land	279.17	278.12	183.18	173.96	-
Machinery	458.12	431.51	379.52	331.43	-
Construction In Progress	48.11	29.87	71.39	34.06	-
Order Backlog	-	-	12,743	13,812	-

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