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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: 9.78 EUR 1.82% Market Closed
Market Cap: 1.2B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+2%
Assets
Growth Rates:
1 Year
+110%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
472m
+5%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
740m
+0.8%
Equity
Growth Rates:
1 Year
+235%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
thyssenkrupp nucera AG & Co KgaA

1.2B
Assets
472m
Liabilities
1.2B
Assets
472m
Liabilities
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

See Also

Summary
NCH2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCH2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCH2 stock valuation using valuation multiples.
Wall Street Estimates
NCH2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCH2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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