TKMS AG & Co KGaA (FRA:TKMS)
Germany · Delayed Price · Currency is EUR 99.75
+1.95 (1.99%)
At close: Feb 20, 2026
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 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 |
Cash & Equivalents | 1,449 | 1,722 | 122.04 | 150.91 | 265.36 | 0 |
Cash & Short-Term Investments | 1,561 | 1,722 | 122.04 | 150.91 | 265.36 | 0 |
Cash Growth | 934.36% | 1310.93% | -19.13% | -43.13% | 13268000.00% | - |
Accounts Receivable | 580 | 585.33 | 682.37 | 665.47 | 752.89 | - |
Other Receivables | 5 | 167.39 | 1,347 | 1,551 | 1,216 | 19.49 |
Receivables | 585 | 752.72 | 2,030 | 2,216 | 1,969 | 19.49 |
Inventory | 332 | 322.65 | 244.63 | 209.29 | 172.51 | - |
Prepaid Expenses | - | 11.71 | 11.21 | 10.79 | 1.45 | - |
Other Current Assets | 707 | 577.36 | 588.35 | 450.08 | 437.9 | - |
Total Current Assets | 3,185 | 3,386 | 2,996 | 3,037 | 2,846 | 19.49 |
Property, Plant & Equipment | 526 | 531.91 | 487.95 | 396.36 | 337.05 | - |
Long-Term Investments | 18 | 8.7 | 6.39 | 5.17 | 3.61 | 52.03 |
Goodwill | 1,044 | 1,044 | 1,044 | 1,043 | 1,043 | - |
Other Intangible Assets | 280 | 278.65 | 263.76 | 267.71 | 276.25 | - |
Long-Term Deferred Tax Assets | 15 | 12.81 | 17.65 | 21.67 | 22.81 | - |
Long-Term Deferred Charges | - | 35.46 | 43.42 | 60.32 | 66.33 | - |
Other Long-Term Assets | 134 | 98.55 | 71.66 | 130.74 | 105.57 | - |
Total Assets | 5,202 | 5,396 | 4,930 | 4,962 | 4,701 | 71.52 |
Accounts Payable | 484 | 423.17 | 411.4 | 374.21 | 247.94 | - |
Accrued Expenses | 45 | 159.21 | 184.41 | 158.26 | 154.81 | - |
Current Portion of Leases | 7 | 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 | 2,386 | 2,349 | 1,543 | 1,231 | 1,187 | - |
Other Current Liabilities | 689 | 729.35 | 545.32 | 564.26 | 581.82 | 10.58 |
Total Current Liabilities | 3,611 | 3,681 | 2,704 | 2,345 | 2,186 | 10.76 |
Long-Term Leases | 26 | 26.34 | 26.99 | 26.63 | 28.73 | - |
Pension & Post-Retirement Benefits | 347 | 358.92 | 378.68 | 356.47 | 373.74 | - |
Long-Term Deferred Tax Liabilities | 242 | 237.03 | 202.71 | 140.47 | 124.39 | - |
Other Long-Term Liabilities | 9 | 7.37 | 20.17 | 21.99 | 32.58 | 4.76 |
Total Liabilities | 4,235 | 4,311 | 3,332 | 2,891 | 2,746 | 15.51 |
Common Stock | 1,060 | 1,166 | 1,676 | 2,132 | 2,024 | 25.57 |
Retained Earnings | - | - | - | - | - | 0.01 |
Comprehensive Income & Other | -89 | -94.62 | -89.5 | -70.02 | -73.3 | 30.44 |
Total Common Equity | 971 | 1,072 | 1,587 | 2,062 | 1,951 | 56.01 |
Minority Interest | -4 | 13.83 | 11.2 | 9.83 | 4.05 | - |
Shareholders' Equity | 967 | 1,086 | 1,598 | 2,072 | 1,955 | 56.01 |
Total Liabilities & Equity | 5,202 | 5,396 | 4,930 | 4,962 | 4,701 | 71.52 |
Total Debt | 33 | 32.7 | 32.74 | 31.74 | 35.01 | - |
Net Cash (Debt) | 1,528 | 1,689 | 89.3 | 119.17 | 230.35 | 0 |
Net Cash Growth | 1182.19% | 1791.61% | -25.07% | -48.27% | 11517350.00% | - |
Net Cash Per Share | 30.56 | 26.59 | 1.41 | 1.88 | 3.63 | - |
Filing Date Shares Outstanding | 50 | 63.25 | 64.34 | 63.52 | 63.52 | - |
Total Common Shares Outstanding | 50 | 63.25 | 64.34 | 63.52 | 63.52 | - |
Working Capital | -426 | -294.55 | 292.07 | 692.02 | 659.82 | - |
Book Value Per Share | 19.42 | 16.94 | 24.66 | 32.46 | 30.71 | - |
Tangible Book Value | -353 | -250.64 | 279.39 | 750.88 | 631.7 | - |
Tangible Book Value Per Share | -7.06 | -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 | - | 18,232 | 11,800 | 12,743 | 13,812 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.