thyssenkrupp AG (TKAMY)

thyssenkrupp AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,685	7,339	7,638	8,974	11,547	3,706
Short-Term Investments	-	11	11	9	8	7
Cash & Short-Term Investments	4,685	7,350	7,649	8,983	11,555	3,713
Cash Growth	-23.98%	-3.91%	-14.85%	-22.26%	211.20%	23.15%
Accounts Receivable	5,802	6,523	7,193	5,742	6,408	6,931
Other Receivables	198	168	159	123	162	293
Receivables	6,000	6,691	7,352	5,865	6,570	7,224
Inventory	7,908	8,635	9,903	7,778	6,555	8,569
Prepaid Expenses	-	-	-	-	258	204
Other Current Assets	2,636	1,343	1,427	3,583	1,051	1,452
Total Current Assets	21,229	24,019	26,331	26,209	25,989	21,162
Property, Plant & Equipment	4,851	4,954	6,748	6,513	6,319	8,144
Long-Term Investments	248	504	740	757	794	154
Goodwill	-	1,390	1,394	1,387	1,480	3,962
Other Intangible Assets	1,775	386	395	412	494	748
Long-Term Deferred Tax Assets	494	495	732	472	497	1,733
Long-Term Deferred Charges	-	52	83	93	101	319
Other Long-Term Assets	1,560	1,491	1,069	968	816	253
Total Assets	30,157	33,291	37,492	36,811	36,490	36,475
Accounts Payable	4,396	4,270	4,807	4,244	3,475	6,355
Accrued Expenses	149	1,535	1,652	1,728	1,467	2,371
Short-Term Debt	-	-	-	-	5	704
Current Portion of Long-Term Debt	841	1,589	1,062	1,515	1,068	179
Current Portion of Leases	-	123	133	125	126	3
Current Income Taxes Payable	153	144	150	151	166	260
Current Unearned Revenue	2,492	3,255	3,098	2,205	3,098	4,600
Other Current Liabilities	3,439	2,201	2,485	3,379	2,092	3,256
Total Current Liabilities	11,470	13,117	13,387	13,347	11,497	17,728
Long-Term Debt	665	758	2,289	3,291	4,782	6,495
Long-Term Leases	-	555	497	493	521	34
Long-Term Deferred Tax Liabilities	37	16	53	60	58	48
Other Long-Term Liabilities	427	421	486	581	609	696
Total Liabilities	18,490	20,599	22,750	25,966	26,316	34,255
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	-	-	-	-	6,664	6,664
Retained Earnings	2,193	2,972	4,777	1,771	1,472	-6,859
Comprensive Income & Other	7,118	7,272	7,831	7,035	80	352
Total Common Equity	10,905	11,838	14,202	10,400	9,810	1,751
Minority Interest	762	854	540	445	364	469
Shareholders' Equity	11,667	12,692	14,742	10,845	10,174	2,220
Total Liabilities & Equity	30,157	33,291	37,492	36,811	36,490	36,475
Total Debt	1,506	3,025	3,981	5,424	6,502	7,415
Net Cash (Debt)	3,179	4,325	3,668	3,559	5,053	-3,702
Net Cash Growth	-1.49%	17.91%	3.06%	-29.57%	-	-
Net Cash Per Share	5.11	6.95	5.89	5.72	8.12	-5.95
Filing Date Shares Outstanding	622.53	622.53	622.53	622.53	622.53	622.53
Total Common Shares Outstanding	622.53	622.53	622.53	622.53	622.53	622.53
Working Capital	9,759	10,902	12,944	12,862	14,492	3,434
Book Value Per Share	17.52	19.02	22.81	16.71	15.76	2.81
Tangible Book Value	9,130	10,062	12,413	8,601	7,836	-2,959
Tangible Book Value Per Share	14.67	16.16	19.94	13.82	12.59	-4.75
Land	-	5,589	5,579	5,360	5,512	5,883
Machinery	-	22,181	21,797	20,975	21,683	21,956
Construction In Progress	-	1,461	1,485	1,292	1,047	927
Order Backlog	-	12,600	-	-	-	10,734

Source: S&P Capital IQ. Standard template. Financial Sources.