thyssenkrupp AG (TKAMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    thyssenkrupp AG

    OTC: TKAMY · Real-Time Price · USD
    14.68
    0.59 (4.22%)
    At close: Oct 03, 2025, 3:53 PM
    14.52
    -1.09%
    After-hours: Oct 03, 2025, 12:55 PM EDT

    thyssenkrupp Balance Sheet Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 5.87B 7.34B 7.64B 8.97B
    Short-Term Investments
    		 466M 488M 558M 553M
    Long-Term Investments
    		 804M 504M 946M 836M
    Other Long-Term Assets
    		 587M 2.04B 575M 564M
    Receivables
    		 5.07B 6.52B 7.19B 5.74B
    Inventory
    		 7.28B 7.55B 8.89B 7.12B
    Other Current Assets
    		 793M 815M 804M 2.91B
    Total Current Assets
    		 20.92B 24.02B 26.33B 26.21B
    Property-Plant & Equipment
    		 4.75B 4.95B 7.02B 6.83B
    Goodwill & Intangibles
    		 1.8B 1.78B 1.89B 1.9B
    Total Long-Term Assets
    		 8.41B 9.27B 11.16B 10.6B
    Total Assets
    		 29.33B 33.29B 37.49B 36.81B
    Account Payables
    		 4.2B 4.27B 4.81B 4.24B
    Deferred Revenue
    		 n/a n/a 3.11B 6.75B
    Short-Term Debt
    		 695M 1.59B 1.06B 1.51B
    Other Current Liabilities
    		 6.45B 6.75B 6.94B 7.07B
    Total Current Liabilities
    		 11.85B 13.12B 13.39B 13.35B
    Long-Term Debt
    		 125M 758M 2.29B 3.29B
    Other Long-Term Liabilities
    		 6.45B 6.17B 6.52B 8.77B
    Total Long-Term Liabilities
    		 7.12B 7.48B 9.36B 12.62B
    Total Liabilities
    		 18.98B 20.6B 22.75B 25.97B
    Total Debt
    		 1.47B 3.02B 3.98B 5.43B
    Book Value
    		 10.36B 12.69B 14.74B 10.85B
    Book Value Per Share
    		 16.64 20.39 23.68 17.42
    Common Stock
    		 1.59B 1.59B 1.59B 1.59B
    Retained Earnings
    		 1B 2.97B 4.78B 1.77B
    Comprehensive Income
    		 n/a n/a 814M 250M
    Shareholders Equity
    		 9.58B 11.84B 14.2B 10.4B
    Total Investments
    		 1.27B 1.36B 1.5B 1.39B

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