TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 80.70
+1.20 (1.51%)
Jul 21, 2026, 5:55 PM CET
TKMS AG & Co KGaA 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,350 | 1,722 | 122.04 | 150.91 | 265.36 |
Cash & Short-Term Investments | 1,350 | 1,722 | 122.04 | 150.91 | 265.36 |
Cash Growth | 1006.22% | 1310.92% | -19.13% | -43.13% | - |
Accounts Receivable | 227 | 284.94 | 281.02 | 206.53 | 267.57 |
Other Receivables | 241 | 300.4 | 401.35 | 458.94 | 485.32 |
Total Trade Receivables | 468 | 585.33 | 682.37 | 665.47 | 752.89 |
Inventory | 351 | 322.65 | 244.63 | 209.29 | 172.51 |
Other Current Assets | 190 | 756.46 | 1,947 | 2,012 | 1,655 |
Total Current Assets | 3,080 | 3,386 | 2,996 | 3,037 | 2,846 |
Net Property, Plant & Equipment | 532 | 531.91 | 487.95 | 396.36 | 337.05 |
Other Intangible Assets | 275 | 284.29 | 270.78 | 286.86 | 295.9 |
Goodwill | 1,044 | 1,044 | 1,044 | 1,043 | 1,043 |
Long-Term Investments | 8 | 7.56 | 6.25 | 5.03 | 3.47 |
Other Long-Term Assets | 19 | 142.31 | 125.85 | 193.71 | 175.2 |
Total Assets | 5,142 | 5,396 | 4,930 | 4,962 | 4,701 |
Accounts Payable | 526 | 423.17 | 411.4 | 374.21 | 247.94 |
Accrued Expenses | 360 | 372.08 | 390.74 | 375.92 | 421.14 |
Current Portion of Leases | 7 | 6.36 | 5.75 | 5.11 | 6.29 |
Unearned Revenue | 2,345 | 2,349 | 1,543 | 1,231 | 1,187 |
Other Current Liabilities | 256 | 530 | 352.67 | 359.28 | 323.69 |
Total Current Liabilities | 3,495 | 3,681 | 2,704 | 2,345 | 2,186 |
Long-Term Debt | 26 | 7.07 | 14.56 | 16.31 | 31.83 |
Long-Term Leases | 25 | 26.34 | 26.99 | 26.63 | 28.73 |
Other Long-Term Liabilities | 592 | 596.26 | 587.01 | 502.62 | 498.88 |
Total Long-Term Liabilities | 642 | 629.67 | 628.55 | 545.56 | 559.44 |
Total Liabilities | 4,137 | 4,311 | 3,332 | 2,891 | 2,746 |
Common Stock | 64 | - | - | - | - |
Additional Paid-in Capital | 1,246 | 1,166 | 1,676 | 2,132 | 2,024 |
Accumulated Other Comprehensive Income | -76 | -94.62 | -89.5 | -70.02 | -73.3 |
Retained Earnings | -227 | - | - | - | - |
Total Common Shareholders' Equity | 1,007 | 1,072 | 1,587 | 2,062 | 1,951 |
Minority Interest | -2 | 13.83 | 11.2 | 9.83 | 4.05 |
Shareholders' Equity | 1,004 | 1,086 | 1,598 | 2,072 | 1,955 |
Total Liabilities & Equity | 5,142 | 5,396 | 4,930 | 4,962 | 4,701 |
Total Debt | 58 | 39.77 | 47.3 | 48.05 | 66.84 |
Net Cash (Debt) | 1,292 | 1,682 | 74.74 | 102.87 | 198.52 |
Net Cash Growth | -23.19% | 2150.56% | -27.34% | -48.18% | - |
Net Cash Per Share | 39.88 | 26.48 | 1.18 | 1.62 | 3.13 |
Book Value | 1,007 | 1,072 | 1,587 | 2,062 | 1,951 |
Book Value Per Share | 31.08 | 16.87 | 24.98 | 32.46 | 30.71 |
Tangible Book Value | -312 | -256.28 | 272.36 | 731.72 | 612.05 |
Tangible Book Value Per Share | -9.63 | -4.03 | 4.29 | 11.52 | 9.64 |