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thyssenkrupp AG (TKAMY)

PNK: TKAMY · Real-Time Price · USD

9.84

0.07 (0.74%)

At close: May 23, 2025, 3:56 PM

thyssenkrupp Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	5.87B	7.34B	7.64B	8.97B	11.55B	3.71B	2.99B	5.29B	4.11B
Short-Term Investments	466M	488M	558M	553M	426M	556M	6M	6M	6M
Long-Term Investments	804M	504M	946M	836M	954M	-389M	63M	176M	306M
Other Long-Term Assets	587M	2.04B	575M	564M	440M	597M	46M	41M	324M
Receivables	5.07B	n/a	n/a	n/a	n/a	n/a	6.89B	5.73B	5B
Inventory	7.28B	7.55B	8.89B	7.12B	5.92B	7.78B	5.16B	6.96B	6.34B
Other Current Assets	793M	7.34B	8B	8.65B	7.2B	8.13B	8.43B	6.93B	6.31B
Total Current Assets	20.92B	24.02B	26.33B	26.21B	25.99B	21.16B	23.34B	20.55B	18.47B
Property-Plant & Equipment	4.75B	4.95B	7.02B	6.83B	6.53B	8.33B	4.9B	7.76B	9.04B
Goodwill & Intangibles	1.8B	1.78B	1.89B	1.9B	2.08B	5.04B	4.4B	4.84B	4.61B
Total Long-Term Assets	8.41B	9.27B	11.16B	10.6B	10.5B	15.31B	10.52B	14.5B	16.6B
Total Assets	29.33B	33.29B	37.49B	36.81B	36.49B	36.48B	33.87B	35.05B	35.07B
Account Payables	4.2B	4.27B	4.81B	4.24B	3.48B	6.36B	6.53B	5.73B	5.12B
Deferred Revenue	n/a	n/a	3.11B	6.75B	6.15B	9.46B	5.04B	8.34B	8.6B
Short-Term Debt	695M	1.59B	1.06B	1.51B	1.07B	883M	179M	1.92B	1.45B
Other Current Liabilities	6.45B	6.75B	6.94B	7.07B	6.52B	9.95B	13.47B	9.18B	9.22B
Total Current Liabilities	11.85B	13.12B	13.39B	13.35B	11.5B	17.73B	20.71B	17.1B	16.33B
Long-Term Debt	125M	758M	2.29B	3.29B	4.78B	6.5B	5.18B	5.31B	6.13B
Other Long-Term Liabilities	6.45B	6.17B	6.52B	8.77B	64M	54M	4.69B	115M	8M
Total Long-Term Liabilities	7.12B	7.48B	9.36B	12.62B	14.82B	16.53B	9.88B	14.55B	16.13B
Total Liabilities	18.98B	20.6B	22.75B	25.97B	26.32B	34.26B	30.59B	31.64B	32.46B
Total Debt	1.47B	3.02B	3.98B	5.43B	6.5B	7.42B	5.24B	7.26B	7.61B
Common Stock	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.45B
Retained Earnings	1B	2.97B	4.78B	1.77B	1.47B	-6.86B	-5.54B	-5.4B	-5.25B
Comprehensive Income	n/a	n/a	814M	250M	40M	307M	43M	-8M	426M
Shareholders Equity	9.58B	11.84B	14.2B	10.4B	9.81B	1.75B	2.81B	2.89B	2.1B
Total Investments	1.27B	1.36B	1.5B	1.39B	1.38B	167M	69M	182M	312M