thyssenkrupp AG
XETRA:TKA

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thyssenkrupp AG Logo
thyssenkrupp AG
XETRA:TKA
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Price: 3.295 EUR 0.73% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
thyssenkrupp AG

Current Assets 21.2B
Cash & Short-Term Investments 5.2B
Receivables 6B
Other Current Assets 10.1B
Non-Current Assets 8.9B
Long-Term Investments 1.3B
PP&E 4.9B
Intangibles 1.8B
Other Non-Current Assets 1B
Current Liabilities 11.5B
Accounts Payable 4.4B
Accrued Liabilities 149m
Other Current Liabilities 6.9B
Non-Current Liabilities 7.8B
Long-Term Debt 665m
Other Non-Current Liabilities 7.1B

Balance Sheet
thyssenkrupp AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
3 979
4 535
4 105
5 292
3 006
3 706
11 547
8 974
5 731
4 698
Cash Equivalents
3 979
4 535
4 105
5 292
3 006
3 706
11 547
8 974
5 731
4 698
Short-Term Investments
67
63
66
583
72
682
489
629
674
536
Total Receivables
6 260
5 516
5 483
6 424
7 670
7 224
6 570
5 865
7 352
6 691
Accounts Receivables
5 782
5 118
5 003
6 204
6 894
6 931
6 408
5 742
7 193
6 523
Other Receivables
478
398
480
220
776
293
162
123
159
168
Inventory
7 420
6 945
6 341
6 946
7 359
7 781
5 922
7 116
8 889
7 553
Other Current Assets
2 507
2 415
2 473
1 924
2 034
1 769
1 461
3 625
1 778
1 900
Total Current Assets
20 233
19 474
18 468
21 169
20 141
21 162
25 989
26 209
26 331
24 019
PP&E Net
8 308
8 728
8 872
7 605
7 730
8 144
6 319
6 513
6 748
4 954
PP&E Gross
8 308
8 728
8 872
7 605
7 730
8 144
6 319
6 513
6 748
4 954
Accumulated Depreciation
22 266
24 243
25 035
19 405
20 021
20 765
22 763
22 005
23 123
25 481
Intangible Assets
734
789
807
1 036
1 043
1 067
594
505
478
438
Goodwill
3 574
3 740
3 763
3 777
3 801
3 962
1 481
1 387
1 394
1 390
Note Receivable
29
17
16
0
0
0
0
0
0
0
Long-Term Investments
950
572
378
197
177
167
1 380
1 388
1 505
1 362
Other Long-Term Assets
2 217
2 374
2 768
1 902
1 534
1 973
727
809
1 036
1 128
Other Assets
3 574
3 740
3 763
3 777
3 801
3 962
1 481
1 387
1 394
1 390
Total Assets
36 045
N/A
35 694
-1%
35 072
-2%
35 686
+2%
34 426
-4%
36 475
+6%
36 490
+0%
36 811
+1%
37 492
+2%
33 291
-11%
Liabilities
Accounts Payable
4 925
4 985
5 119
5 729
6 533
6 355
3 475
4 244
4 807
4 270
Accrued Liabilities
1 246
1 271
1 344
357
1 390
1 375
878
176
168
159
Short-Term Debt
2
6
3
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 003
3 117
1 452
1 930
185
886
1 199
1 640
1 195
1 712
Other Current Liabilities
10 684
7 664
8 411
9 717
8 947
9 112
5 945
7 287
7 217
6 976
Total Current Liabilities
17 860
17 043
16 329
17 733
17 055
17 728
11 497
13 347
13 387
13 117
Long-Term Debt
6 477
6 385
6 156
5 326
5 191
6 529
5 303
3 784
2 787
1 313
Deferred Income Tax
49
53
33
113
59
48
58
60
53
16
Minority Interest
218
125
507
515
468
469
364
445
540
854
Other Liabilities
8 460
8 906
9 945
9 110
8 918
9 950
9 458
8 775
6 523
6 152
Total Liabilities
33 064
N/A
32 512
-2%
32 970
+1%
32 797
-1%
31 691
-3%
34 724
+10%
26 680
-23%
26 411
-1%
23 290
-12%
21 452
-8%
Equity
Common Stock
1 449
1 449
1 449
1 594
1 594
1 594
1 594
1 594
1 594
1 594
Retained Earnings
4 144
4 123
5 255
5 402
5 606
6 859
1 472
1 771
4 777
2 972
Additional Paid In Capital
5 434
5 434
5 434
6 664
6 664
6 664
6 664
6 664
6 664
6 664
Unrealized Security Profit/Loss
0
0
0
8
8
7
6
10
15
21
Other Equity
242
422
474
25
75
345
74
361
1 152
588
Total Equity
2 981
N/A
3 182
+7%
2 102
-34%
2 889
+37%
2 735
-5%
1 751
-36%
9 810
+460%
10 400
+6%
14 202
+37%
11 839
-17%
Total Liabilities & Equity
36 045
N/A
35 694
-1%
35 072
-2%
35 686
+2%
34 426
-4%
36 475
+6%
36 490
+0%
36 811
+1%
37 492
+2%
33 291
-11%
Shares Outstanding
Common Shares Outstanding
566
566
566
623
623
623
623
623
623
623

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