thyssenkrupp AG (FRA:TKA)

thyssenkrupp AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,828	5,867	7,339	7,638	8,974	11,547
Short-Term Investments	-	12	11	11	9	8
Cash & Short-Term Investments	4,828	5,879	7,350	7,649	8,983	11,555
Cash Growth	-0.80%	-20.01%	-3.91%	-14.85%	-22.26%	211.20%
Accounts Receivable	5,262	5,071	5,834	7,193	5,742	6,408
Other Receivables	167	151	168	159	123	162
Receivables	5,429	5,222	6,002	7,352	5,865	6,570
Inventory	7,521	8,434	8,635	9,903	7,778	6,555
Prepaid Expenses	-	-	-	-	-	258
Other Current Assets	2,422	1,383	1,343	1,427	3,583	1,051
Total Current Assets	20,200	20,918	23,330	26,331	26,209	25,989
Property, Plant & Equipment	4,379	4,403	4,954	6,748	6,513	6,319
Long-Term Investments	312	324	504	740	757	794
Goodwill	-	1,362	1,390	1,394	1,387	1,480
Other Intangible Assets	1,773	367	386	395	412	494
Long-Term Accounts Receivable	41	47	-	-	-	-
Long-Term Deferred Tax Assets	468	464	495	732	472	497
Long-Term Deferred Charges	-	38	52	83	93	101
Other Long-Term Assets	1,677	1,410	1,492	1,069	968	816
Total Assets	28,850	29,333	32,603	37,492	36,811	36,490
Accounts Payable	4,207	4,203	4,270	4,807	4,244	3,475
Accrued Expenses	140	1,578	1,535	1,652	1,728	1,467
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	302	694	1,589	1,062	1,515	1,068
Current Portion of Leases	-	129	123	133	125	126
Current Income Taxes Payable	129	123	144	150	151	166
Current Unearned Revenue	3,349	2,735	2,566	3,098	2,205	3,098
Other Current Liabilities	3,379	2,390	2,201	2,485	3,379	2,092
Total Current Liabilities	11,506	11,852	12,428	13,387	13,347	11,497
Long-Term Debt	561	126	758	2,289	3,291	4,782
Long-Term Leases	-	524	555	497	493	521
Long-Term Deferred Tax Liabilities	30	28	16	53	60	58
Other Long-Term Liabilities	430	456	422	486	581	609
Total Liabilities	18,261	18,975	19,911	22,750	25,966	26,316
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	-	-	-	-	-	6,664
Retained Earnings	1,179	1,004	2,972	4,777	1,771	1,472
Comprehensive Income & Other	7,037	6,985	7,272	7,831	7,035	80
Total Common Equity	9,810	9,583	11,838	14,202	10,400	9,810
Minority Interest	779	775	854	540	445	364
Shareholders' Equity	10,589	10,358	12,692	14,742	10,845	10,174
Total Liabilities & Equity	28,850	29,333	32,603	37,492	36,811	36,490
Total Debt	863	1,473	3,025	3,981	5,424	6,502
Net Cash (Debt)	3,965	4,406	4,325	3,668	3,559	5,053
Net Cash Growth	17.90%	1.87%	17.91%	3.06%	-29.57%	-
Net Cash Per Share	6.42	7.08	6.95	5.89	5.72	8.12
Filing Date Shares Outstanding	620	622.53	622.53	622.53	622.53	622.53
Total Common Shares Outstanding	620	622.53	622.53	622.53	622.53	622.53
Working Capital	8,694	9,066	10,902	12,944	12,862	14,492
Book Value Per Share	15.82	15.39	19.02	22.81	16.71	15.76
Tangible Book Value	8,037	7,854	10,062	12,413	8,601	7,836
Tangible Book Value Per Share	12.96	12.62	16.16	19.94	13.82	12.59
Land	-	5,734	5,589	5,579	5,360	5,512
Machinery	-	22,576	22,181	21,797	20,975	21,683
Construction In Progress	-	1,562	1,461	1,485	1,292	1,047
Order Backlog	-	11,700	-	-	-	-

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