thyssenkrupp AG (TYEKF)
OTCMKTS
· Delayed Price · Currency is USD
9.64
+0.22 (2.38%)
May 22, 2025, 11:12 AM EDT
thyssenkrupp AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5,867 | 7,339 | 7,638 | 8,974 | 11,547 | Upgrade
|
| Short-Term Investments | - | 12 | 11 | 11 | 9 | 8 | Upgrade
|
| Cash & Short-Term Investments | 5,705 | 5,879 | 7,350 | 7,649 | 8,983 | 11,555 | Upgrade
|
| Cash Growth | 17.22% | -20.01% | -3.91% | -14.85% | -22.26% | 211.20% | Upgrade
|
| Accounts Receivable | - | 5,071 | 5,834 | 7,193 | 5,742 | 6,408 | Upgrade
|
| Other Receivables | - | 151 | 168 | 159 | 123 | 162 | Upgrade
|
| Receivables | - | 5,222 | 6,002 | 7,352 | 5,865 | 6,570 | Upgrade
|
| Inventory | - | 8,434 | 8,635 | 9,903 | 7,778 | 6,555 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 258 | Upgrade
|
| Other Current Assets | - | 1,383 | 1,343 | 1,427 | 3,583 | 1,051 | Upgrade
|
| Total Current Assets | - | 20,918 | 23,330 | 26,331 | 26,209 | 25,989 | Upgrade
|
| Property, Plant & Equipment | - | 4,403 | 4,954 | 6,748 | 6,513 | 6,319 | Upgrade
|
| Long-Term Investments | - | 324 | 504 | 740 | 757 | 794 | Upgrade
|
| Goodwill | - | 1,362 | 1,390 | 1,394 | 1,387 | 1,480 | Upgrade
|
| Other Intangible Assets | - | 367 | 386 | 395 | 412 | 494 | Upgrade
|
| Long-Term Accounts Receivable | - | 47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 464 | 495 | 732 | 472 | 497 | Upgrade
|
| Long-Term Deferred Charges | - | 38 | 52 | 83 | 93 | 101 | Upgrade
|
| Other Long-Term Assets | - | 1,410 | 1,492 | 1,069 | 968 | 816 | Upgrade
|
| Total Assets | - | 29,333 | 32,603 | 37,492 | 36,811 | 36,490 | Upgrade
|
| Accounts Payable | - | 4,203 | 4,270 | 4,807 | 4,244 | 3,475 | Upgrade
|
| Accrued Expenses | - | 1,578 | 1,535 | 1,652 | 1,728 | 1,467 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 694 | 1,589 | 1,062 | 1,515 | 1,068 | Upgrade
|
| Current Portion of Leases | - | 129 | 123 | 133 | 125 | 126 | Upgrade
|
| Current Income Taxes Payable | - | 123 | 144 | 150 | 151 | 166 | Upgrade
|
| Current Unearned Revenue | - | 2,735 | 2,566 | 3,098 | 2,205 | 3,098 | Upgrade
|
| Other Current Liabilities | - | 2,390 | 2,201 | 2,485 | 3,379 | 2,092 | Upgrade
|
| Total Current Liabilities | - | 11,852 | 12,428 | 13,387 | 13,347 | 11,497 | Upgrade
|
| Long-Term Debt | - | 126 | 758 | 2,289 | 3,291 | 4,782 | Upgrade
|
| Long-Term Leases | - | 524 | 555 | 497 | 493 | 521 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28 | 16 | 53 | 60 | 58 | Upgrade
|
| Other Long-Term Liabilities | - | 456 | 422 | 486 | 581 | 609 | Upgrade
|
| Total Liabilities | - | 18,975 | 19,911 | 22,750 | 25,966 | 26,316 | Upgrade
|
| Common Stock | - | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 6,664 | Upgrade
|
| Retained Earnings | - | 1,004 | 2,972 | 4,777 | 1,771 | 1,472 | Upgrade
|
| Comprehensive Income & Other | - | 6,985 | 7,272 | 7,831 | 7,035 | 80 | Upgrade
|
| Total Common Equity | 9,615 | 9,583 | 11,838 | 14,202 | 10,400 | 9,810 | Upgrade
|
| Minority Interest | - | 775 | 854 | 540 | 445 | 364 | Upgrade
|
| Shareholders' Equity | 10,377 | 10,358 | 12,692 | 14,742 | 10,845 | 10,174 | Upgrade
|
| Total Liabilities & Equity | - | 29,333 | 32,603 | 37,492 | 36,811 | 36,490 | Upgrade
|
| Total Debt | 1,434 | 1,473 | 3,025 | 3,981 | 5,424 | 6,502 | Upgrade
|
| Net Cash (Debt) | 4,271 | 4,406 | 4,325 | 3,668 | 3,559 | 5,053 | Upgrade
|
| Net Cash Growth | 27.00% | 1.87% | 17.91% | 3.06% | -29.57% | - | Upgrade
|
| Net Cash Per Share | 6.92 | 7.08 | 6.95 | 5.89 | 5.72 | 8.12 | Upgrade
|
| Filing Date Shares Outstanding | 620 | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | Upgrade
|
| Total Common Shares Outstanding | 620 | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | Upgrade
|
| Working Capital | - | 9,066 | 10,902 | 12,944 | 12,862 | 14,492 | Upgrade
|
| Book Value Per Share | 15.44 | 15.39 | 19.02 | 22.81 | 16.71 | 15.76 | Upgrade
|
| Tangible Book Value | 7,844 | 7,854 | 10,062 | 12,413 | 8,601 | 7,836 | Upgrade
|
| Tangible Book Value Per Share | 12.60 | 12.62 | 16.16 | 19.94 | 13.82 | 12.59 | Upgrade
|
| Land | - | 5,734 | 5,589 | 5,579 | 5,360 | 5,512 | Upgrade
|
| Machinery | - | 22,576 | 22,181 | 21,797 | 20,975 | 21,683 | Upgrade
|
| Construction In Progress | - | 1,562 | 1,461 | 1,485 | 1,292 | 1,047 | Upgrade
|
| Order Backlog | - | 11,700 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.