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thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2

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thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
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Price: 8.36 EUR -0.59%
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
thyssenkrupp nucera AG & Co KgaA

Current Assets 1.1B
Cash & Short-Term Investments 702.2m
Receivables 188.2m
Other Current Assets 231.4m
Non-Current Assets 90.2m
Long-Term Investments 300k
PP&E 12.5m
Intangibles 56.2m
Other Non-Current Assets 21.2m
Current Liabilities 448.1m
Accounts Payable 157.4m
Accrued Liabilities 4.5m
Other Current Liabilities 286.2m
Non-Current Liabilities 23.9m
Long-Term Debt 3.3m
Other Non-Current Liabilities 20.6m

Balance Sheet
thyssenkrupp nucera AG & Co KgaA

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Balance Sheet
Currency: EUR
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
5
12
27
767
Cash Equivalents
5
12
27
767
Short-Term Investments
1
2
3
3
Total Receivables
204
243
305
80
Accounts Receivables
42
54
46
79
Other Receivables
162
189
259
1
Inventory
91
61
77
108
Other Current Assets
14
23
50
101
Total Current Assets
315
341
462
1 058
PP&E Net
11
8
8
10
PP&E Gross
11
8
8
10
Accumulated Depreciation
10
13
16
18
Intangible Assets
2
1
1
1
Goodwill
57
57
57
55
Note Receivable
0
0
0
0
Long-Term Investments
1
1
1
0
Other Long-Term Assets
4
7
12
21
Other Assets
57
57
57
55
Total Assets
390
N/A
416
+7%
541
+30%
1 145
+111%
Liabilities
Accounts Payable
21
38
43
128
Accrued Liabilities
2
3
4
4
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
Other Current Liabilities
163
149
262
244
Total Current Liabilities
188
191
312
378
Long-Term Debt
4
2
2
3
Deferred Income Tax
4
8
7
10
Other Liabilities
11
11
9
8
Total Liabilities
207
N/A
212
+3%
330
+56%
400
+21%
Equity
Common Stock
10
10
100
126
Retained Earnings
75
93
89
111
Additional Paid In Capital
99
99
17
510
Other Equity
0
1
6
3
Total Equity
184
N/A
203
+11%
211
+4%
745
+252%
Total Liabilities & Equity
390
N/A
416
+7%
541
+30%
1 145
+111%
Shares Outstanding
Common Shares Outstanding
126
126
126
126

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