thyssenkrupp AG (TKAMY)

AI Score

Unlock

11.27

0.22 (1.99%)

At close: Apr 25, 2025, 3:54 PM

thyssenkrupp Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	4.71B	5.87B	4.68B	4.87B	6.63B	7.34B	6.16B	5.83B	7.16B	7.64B	5.86B	6.46B	6.72B	8.97B	9.41B	9.74B	10.61B	11.55B	1.81B	2.29B	2.08B	3.71B	2.84B	2.85B	2.26B	2.99B	3.21B	3.66B	3.54B	5.29B	2.2B	2.87B	2.54B	4.11B	3.09B	3.54B	3.65B
Short-Term Investments	423M	466M	477M	514M	469M	488M	572M	636M	530M	558M	700M	719M	673M	553M	768M	722M	611M	426M	541M	715M	621M	556M	713M	527M	516M	6M	359M	537M	519M	6M	422M	427M	530M	6M	403M	457M	347M
Long-Term Investments	868M	804M	788M	803M	1.31B	874M	758M	777M	889M	946M	774M	772M	717M	836M	651M	668M	770M	954M	-384M	-549M	-450M	-389M	-536M	-445M	-435M	63M	-273M	-327M	-312M	176M	-216M	-90M	-214M	306M	-69M	-136M	28M
Other Long-Term Assets	993M	587M	1.02B	1B	425M	504M	1.11B	1.12B	849M	575M	1.23B	1.2B	1.05B	564M	1.15B	1.07B	881M	440M	804M	965M	909M	597M	971M	676M	674M	46M	543M	774M	736M	41M	764M	746M	1.04B	324M	977M	1.13B	1.02B
Receivables	4.62B	n/a	6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.89B	5.32B	6.06B	5.68B	5.73B	6.02B	5.53B	5.1B	5B	n/a	5.12B	5.3B
Inventory	8.14B	7.28B	7.91B	7.89B	7.99B	7.55B	8.13B	8.47B	9.21B	8.89B	9.56B	9.02B	8.34B	7.12B	7.08B	6.48B	6.11B	5.92B	6.89B	7.2B	8.32B	7.78B	8.15B	5.53B	5.51B	5.16B	5.33B	7.66B	7.56B	6.96B	7.3B	7.03B	7.22B	6.34B	6.54B	6.69B	7.2B
Other Current Assets	3.37B	5.86B	2.16B	3.04B	2.85B	7.34B	2.88B	2.77B	2.46B	8B	3.01B	3.01B	4.6B	8.65B	2.36B	2.39B	2.31B	7.2B	9.18B	8.62B	2.66B	8.13B	3.12B	11B	10.66B	8.43B	10.22B	2.98B	2.86B	6.93B	4.98B	5.27B	3.44B	6.31B	2.42B	3.01B	3.05B
Total Current Assets	21.26B	20.92B	21.23B	22.03B	23.23B	24.02B	24.34B	24.45B	25.21B	26.33B	25.79B	25.44B	25.36B	26.21B	25.91B	25.52B	24.84B	25.99B	22.84B	23.39B	19.93B	21.16B	21.71B	25.98B	24.48B	23.34B	24.08B	20.35B	19.64B	20.55B	20.5B	20.7B	18.3B	18.47B	18.12B	18.35B	19.2B
Property-Plant & Equipment	4.47B	4.75B	4.85B	4.75B	4.81B	5.55B	6.24B	6.25B	6.62B	7.02B	6.19B	6.56B	6.53B	6.83B	6.35B	6.34B	6.32B	6.53B	8.01B	8.13B	9.09B	8.33B	7.76B	4.9B	4.84B	4.9B	4.65B	7.52B	7.59B	7.76B	7.38B	7.28B	9.06B	9.04B	8.72B	8.62B	8.77B
Goodwill & Intangibles	1.77B	1.8B	1.77B	1.77B	1.78B	1.85B	1.85B	1.87B	1.86B	1.89B	1.87B	1.88B	1.89B	1.9B	2.03B	2.05B	2.06B	2.08B	3.01B	3.04B	4.98B	5.04B	4.92B	4.45B	4.4B	4.4B	4.37B	4.76B	4.78B	4.84B	4.82B	4.67B	4.65B	4.61B	4.56B	4.51B	4.56B
Total Long-Term Assets	8.58B	8.41B	8.93B	8.81B	8.83B	9.27B	10.63B	10.68B	10.9B	11.16B	10.57B	10.89B	10.66B	10.6B	10.65B	10.62B	10.52B	10.5B	12.59B	12.57B	16.11B	15.31B	14.55B	10.76B	10.61B	10.52B	10.29B	14.12B	14.23B	14.5B	14.63B	14.66B	16.67B	16.6B	16.5B	16.35B	16.45B
Total Assets	29.84B	29.33B	30.16B	30.84B	32.07B	33.29B	34.97B	35.13B	36.1B	37.49B	36.36B	36.33B	36.01B	36.81B	36.56B	36.13B	35.35B	36.49B	35.43B	35.95B	36.03B	36.48B	36.27B	36.74B	35.09B	33.87B	34.37B	34.46B	33.87B	35.05B	35.13B	35.36B	34.97B	35.07B	34.63B	34.7B	35.66B
Account Payables	3.94B	4.2B	4.4B	4.36B	3.93B	4.27B	4.45B	4.34B	4.05B	4.81B	4.48B	4.79B	4.14B	4.24B	4.58B	4.32B	3.66B	3.48B	3.44B	4.28B	4.91B	6.36B	5.49B	4.73B	4.16B	6.53B	4.53B	5.64B	5.11B	5.73B	5.02B	5.3B	4.89B	5.12B	4.3B	4.24B	4.42B
Deferred Revenue	n/a	n/a	n/a	5.27B	2.98B	6.59B	5.45B	3.52B	3.32B	3.11B	2.55B	2.47B	2.41B	6.75B	4.72B	4.81B	4.85B	6.15B	10.32B	10.46B	8.05B	9.46B	8.32B	14.14B	13.76B	14.3B	8.21B	2.36B	2.49B	8.34B	3.17B	3.15B	2.6B	8.6B	2.61B	2.6B	2.82B
Short-Term Debt	n/a	695M	n/a	n/a	n/a	1.59B	n/a	n/a	n/a	1.06B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.07B	5.39B	4.36B	2.56B	883M	2.43B	2.23B	2.91B	179M	1.86B	2.03B	1.89B	1.92B	1.25B	1.37B	1.9B	1.45B	1.66B	2.14B	1.54B
Other Current Liabilities	8.24B	6.45B	6.92B	7.49B	8.33B	6.75B	8.67B	8.95B	8.17B	6.94B	7.97B	7.84B	7.84B	7.07B	8.17B	8.09B	6.73B	6.52B	11.91B	12.03B	10.08B	9.95B	10.53B	16.06B	15.65B	13.47B	14.49B	8.9B	8.89B	9.18B	10.13B	9.85B	9.25B	9.22B	9.59B	9.72B	10.68B
Total Current Liabilities	12.31B	11.85B	11.47B	12B	12.42B	13.12B	13.3B	13.44B	12.37B	13.39B	12.71B	12.85B	12.16B	13.35B	12.93B	12.57B	10.55B	11.5B	20.93B	20.86B	17.86B	17.73B	18.69B	23.25B	22.93B	20.71B	21.08B	16.8B	16.13B	17.1B	16.7B	16.8B	16.31B	16.33B	15.89B	16.35B	16.87B
Long-Term Debt	n/a	125M	n/a	n/a	1.28B	758M	n/a	1.25B	2.75B	2.29B	2.78B	2.78B	3.77B	3.29B	n/a	n/a	5.17B	4.78B	5.35B	5.4B	6.66B	6.5B	5.52B	5.42B	3.94B	5.18B	5.09B	5.18B	5.21B	5.31B	7.05B	7.07B	6.08B	6.13B	6.21B	6.22B	6.5B
Other Long-Term Liabilities	7.12B	6.45B	666M	7.23B	6.76B	17M	1.29B	6.44B	6.5B	6.52B	6.78B	7.95B	8.66B	6.74B	3.89B	4.03B	106M	64M	44M	6M	38M	54M	90M	46M	41M	4.69B	37M	59M	3M	115M	47M	51M	49M	8M	89M	6M	98M
Total Long-Term Liabilities	7.14B	7.12B	7.02B	7.23B	8.04B	7.48B	7.71B	7.7B	9.25B	9.36B	9.56B	10.73B	12.43B	12.62B	12.88B	13.15B	14.87B	14.82B	14.51B	13.92B	16.25B	16.53B	15.09B	10.38B	8.73B	9.88B	9.95B	14.33B	14.46B	14.55B	16.19B	16.26B	15.39B	16.13B	16.01B	15.6B	15.43B
Total Liabilities	19.46B	18.98B	18.49B	19.23B	20.46B	20.6B	21.01B	21.14B	21.63B	22.75B	22.28B	23.57B	24.59B	25.97B	25.8B	25.72B	25.42B	26.32B	35.44B	34.78B	34.1B	34.26B	33.77B	33.63B	31.67B	30.59B	31.03B	31.13B	30.59B	31.64B	32.88B	33.06B	31.7B	32.46B	31.9B	31.95B	32.3B
Total Debt	n/a	1.47B	1.51B	1.5B	2.93B	3.02B	2.94B	2.95B	3.91B	3.98B	3.96B	4.06B	4.06B	5.43B	5.43B	5.52B	5.56B	6.5B	10.74B	9.76B	9.22B	7.42B	7.95B	7.66B	6.85B	5.24B	6.94B	7.21B	7.09B	7.26B	8.3B	8.44B	7.99B	7.61B	7.87B	8.36B	8.04B
Common Stock	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Retained Earnings	934M	1B	2.19B	2.07B	2.26B	2.97B	4.61B	4.55B	4.91B	4.78B	4.32B	3.15B	2B	1.77B	1.59B	1.43B	1.15B	1.47B	-8.75B	-7.63B	-7.04B	-6.86B	-6.47B	-5.95B	-5.51B	-5.54B	-5.45B	-5.32B	-5.48B	-5.4B	-5.5B	-5.75B	-4.81B	-5.25B	-5.17B	-4.56B	-4.12B
Comprehensive Income	n/a	n/a	n/a	290M	256M	464M	419M	460M	536M	814M	767M	669M	561M	250M	366M	239M	126M	80M	80M	124M	256M	352M	229M	285M	193M	82M	50M	-88M	-12M	33M	362M	660M	679M	474M	507M	371M	535M
Shareholders Equity	9.62B	9.58B	10.9B	10.77B	10.78B	11.84B	13.43B	13.48B	13.96B	14.2B	13.59B	12.27B	10.97B	10.4B	10.33B	9.98B	9.53B	9.81B	-415M	753M	1.47B	1.75B	2.02B	2.6B	2.94B	2.81B	2.86B	2.85B	2.77B	2.89B	1.75B	1.79B	2.75B	2.1B	2.22B	2.7B	3.3B
Total Investments	1.29B	1.27B	1.26B	1.32B	1.31B	1.36B	1.33B	1.41B	1.42B	1.5B	1.47B	1.49B	1.39B	1.39B	1.42B	1.39B	1.38B	1.38B	157M	166M	171M	167M	177M	82M	81M	69M	86M	210M	207M	182M	206M	337M	316M	312M	334M	321M	375M