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thyssenkrupp AG

TKA.DE

XETRA

9.13

EUR
-0.11(-1.15%)

As of today

thyssenkrupp AG fundamentals

TKA.DE Balance Sheet

Period EndingSep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents768,000,000963,000,0001,234,000,000921,000,000690,000,0001,350,000,0004,625,000,0004,446,000,000-173,000,0002,725,000,0002,725,000,0003,380,000,0003,230,000,0002,221,000,0003,813,000,0003,979,000,0004,535,000,0004,105,000,0005,292,000,0002,987,000,0003,706,000,00011,547,000,0008,974,000,0007,638,000,0007,339,000,0005,867,000,000
Short-Term Investments000020,000,00042,000,000107,000,0000-389,000,000-357,000,000-357,000,000685,000,000578,000,0001,945,000,0004,000,0005,000,0005,000,0006,000,0006,000,0006,000,000556,000,000426,000,000553,000,000558,000,00011,000,00012,000,000
Total Cash & Short-Term Investments768,000,000963,000,0001,234,000,000921,000,000710,000,0001,392,000,0004,732,000,0004,446,000,000-173,000,0002,725,000,0002,725,000,0004,065,000,0003,808,000,0004,166,000,0003,817,000,0003,984,000,0004,540,000,0004,111,000,0005,298,000,0002,993,000,0004,262,000,00011,973,000,0009,527,000,0008,196,000,0007,350,000,0005,879,000,000
Net Receivables8,302,000,0009,197,000,0008,803,000,0007,713,000,0008,317,000,0006,684,000,0007,341,000,0008,263,000,0006,799,000,00000005,126,000,0005,299,000,0006,115,000,0005,118,000,0005,193,000,0005,847,000,0007,401,000,0006,931,000,0006,570,000,0005,865,000,0007,352,000,0006,691,000,0005,071,000,000
Inventory6,014,000,0006,710,000,0006,525,000,0006,001,000,0005,720,000,0006,274,000,0007,439,000,0007,337,000,0009,480,000,0009,494,000,0009,494,000,0008,262,000,0008,105,000,0006,367,000,0006,351,000,0007,420,000,0006,945,000,0006,341,000,0006,957,000,0005,159,000,0007,781,000,0005,922,000,0007,116,000,0008,889,000,0007,553,000,0007,284,000,000
Other Current Assets-1,864,000,000-1,299,000,000-1,421,000,000-983,000,000-1,774,000,000459,000,000370,000,000687,000,0003,368,000,0002,834,000,0002,834,000,0001,646,000,0001,563,000,00016,633,000,000747,000,0003,012,000,0002,863,000,0003,004,000,0001,296,000,0001,724,000,0002,737,000,0002,104,000,0004,245,000,0002,441,000,0002,425,000,0002,684,000,000
Total Current Assets13,220,000,00015,571,000,00015,141,000,00013,652,000,00012,973,000,00014,406,000,00019,198,000,00020,811,000,00022,689,000,00023,334,000,00023,334,000,00020,963,000,00024,430,000,00025,227,000,00019,359,000,00020,233,000,00019,474,000,00018,468,000,00020,546,000,00023,344,000,00021,162,000,00025,989,000,00026,209,000,00026,331,000,00024,019,000,00020,918,000,000
Property, Plant & Equipment (Net)11,633,000,00012,672,000,00012,167,000,00011,609,000,00010,919,000,00010,574,000,0009,469,000,0008,397,000,0009,436,000,00012,128,000,00022,430,000,00016,322,000,00012,649,000,0006,053,000,0007,628,000,0008,469,000,0008,942,000,0009,041,000,0007,762,000,0004,897,000,0008,333,000,0006,525,000,0006,828,000,0007,023,000,0004,954,000,0004,755,000,000
Goodwill000000003,795,000,00000003,550,000,0003,493,000,0003,574,000,0003,740,000,0003,763,000,0003,777,000,0003,482,000,0003,962,000,0001,481,000,0001,388,000,0001,394,000,0001,390,000,0001,362,000,000
Intangible Assets8,302,000,0009,197,000,0008,803,000,0003,691,000,0003,473,000,0003,554,000,0004,766,000,0004,703,000,000767,000,0004,723,000,0004,683,000,0004,651,000,0004,166,000,000520,000,000758,000,000783,000,000835,000,000848,000,0001,066,000,000920,000,0001,077,000,000604,000,000514,000,000491,000,000461,000,000443,000,000
Goodwill & Intangible Assets4,243,000,0004,526,000,0004,169,000,0003,691,000,0003,473,000,0003,554,000,0004,766,000,0004,703,000,0004,562,000,0004,723,000,0004,683,000,0004,651,000,0004,166,000,0004,291,000,0004,251,000,0004,357,000,0004,575,000,0004,611,000,0004,843,000,0004,402,000,0005,039,000,0002,085,000,0001,902,000,0001,885,000,0001,851,000,0001,805,000,000
Long-Term Investments0000982,000,000978,000,000412,000,0000850,000,000872,000,000872,000,000-36,000,00086,000,000-1,213,000,000969,000,000662,000,000328,000,000306,000,000176,000,00063,000,000-389,000,000954,000,000836,000,000946,000,0001,362,000,0001,316,000,000
Tax Assets000020,000,00042,000,000107,000,000695,000,000385,000,000467,000,000467,000,000590,000,000940,000,0001,479,000,0001,665,000,0001,775,000,0002,031,000,0002,322,000,0001,680,000,0001,116,000,0001,733,000,000497,000,000472,000,000732,000,0000464,000,000
Other Non-Current Assets00001,774,000,0001,587,000,0002,287,000,0001,124,000,000133,000,000118,000,000-10,144,000,0001,222,000,0001,332,000,0002,447,000,0001,432,000,000549,000,000344,000,000324,000,00041,000,00046,000,000597,000,000440,000,000564,000,000575,000,0001,105,000,00075,000,000
Total Non-Current Assets15,876,000,00017,198,000,00016,336,000,00015,300,000,00017,168,000,00016,735,000,00017,041,000,00014,919,000,00015,385,000,00018,308,000,00018,308,000,00022,749,000,00019,173,000,00013,057,000,00015,945,000,00015,812,000,00016,220,000,00016,604,000,00014,502,000,00010,524,000,00015,313,000,00010,501,000,00010,602,000,00011,161,000,0009,272,000,0008,415,000,000
Other Assets3,617,000,0003,119,000,0003,172,000,0002,208,000,0000000000000000000000000
Total Assets32,713,000,00035,888,000,00034,649,000,00031,160,000,00030,141,000,00031,141,000,00036,239,000,00035,730,000,00038,074,000,00041,642,000,00041,642,000,00043,712,000,00043,603,000,00038,284,000,00035,304,000,00036,045,000,00035,694,000,00035,072,000,00035,048,000,00033,868,000,00036,475,000,00036,490,000,00036,811,000,00037,492,000,00033,291,000,00029,333,000,000
Accounts Payable2,828,000,0003,168,000,0003,248,000,0006,610,000,0006,435,000,0006,860,000,0003,976,000,0004,571,000,0004,960,000,0004,169,000,0004,169,000,0005,411,000,0004,926,000,0003,514,000,0003,713,000,0004,936,000,0004,985,000,0005,119,000,0005,729,000,0006,533,000,0006,355,000,0003,475,000,0004,244,000,0004,807,000,0004,270,000,0004,203,000,000
Short-Term Debt0000000818,000,000862,000,0001,348,000,00001,278,000,000178,000,0001,929,000,0001,932,000,0001,178,000,0001,648,000,0001,487,000,0001,930,000,000185,000,000886,000,0001,198,000,0001,640,000,0001,195,000,0001,711,000,000824,000,000
Tax Payables0000000560,000,000592,000,000555,000,000555,000,000532,000,000409,000,000349,000,000452,000,000490,000,000514,000,000539,000,000544,000,000472,000,000533,000,000301,000,000390,000,000448,000,000385,000,000373,000,000
Deferred Revenue000000002,151,000,0003,845,000,00004,495,000,0006,490,000,000010,755,000,00010,684,000,0009,392,000,0008,604,000,0008,342,000,00014,302,000,0009,459,000,0006,146,000,0006,749,000,0003,109,000,0003,266,000,0000
Other Current Liabilities19,912,000,00022,356,000,00021,033,000,0003,574,000,0003,602,000,0003,697,000,00010,696,000,0008,370,000,0009,472,000,00012,353,000,00013,701,000,00010,869,000,00013,294,000,00014,169,000,00011,383,000,00011,247,000,0009,830,000,000580,000,0008,894,000,0004,825,000,0005,354,000,0003,425,000,0004,853,000,0003,828,000,0003,485,000,0006,452,000,000
Total Current Liabilities22,740,000,00025,524,000,00024,281,000,00021,955,000,00010,037,000,00010,748,000,00014,672,000,00014,319,000,00015,886,000,00018,425,000,00018,425,000,00018,090,000,00018,807,000,00019,961,000,00017,480,000,00017,860,000,00017,043,000,00016,329,000,00017,097,000,00020,711,000,00017,728,000,00011,497,000,00013,347,000,00013,387,000,00013,117,000,00011,852,000,000
Long-Term Debt00000002,946,000,0002,813,000,0003,166,000,000-4,958,000,000-2,758,000,000-1,094,000,0005,256,000,0006,955,000,0006,651,000,0006,385,000,0006,157,000,0005,326,000,0005,191,000,0006,529,000,0005,303,000,0003,786,000,0002,786,000,0001,313,000,000649,000,000
Non-Current Deferred Revenue102,000,00062,000,00058,000,00065,000,0000020,000,00007,835,000,0007,512,000,0007,191,000,0008,915,000,0007,588,000,0008,501,000,0008,304,000,0008,455,000,0008,901,000,0009,937,000,0009,105,000,000298,000,0009,944,000,0009,452,000,000001,000,0000
Non-Current Deferred Tax Liabilities1,473,000,0001,106,000,0001,161,000,000556,000,000329,000,0000408,000,000818,000,000946,000,0001,128,000,0001,128,000,000139,000,000324,000,00032,000,00052,000,00049,000,00053,000,00033,000,000111,000,00028,000,00048,000,00058,000,00060,000,00053,000,00016,000,00028,000,000
Other Non-Current Liabilities-1,575,000,000-1,168,000,000-1,219,000,00012,104,000,00011,826,000,00011,847,000,00013,014,000,0008,720,000,0007,982,000,000-78,000,00020,000,00023,000,0007,000,0008,000,0002,000,0008,668,000,00058,000,00040,000,0009,220,000,0008,978,000,00054,000,00064,000,0008,833,000,0006,577,000,0006,154,000,0006,446,000,000
Total Non-Current Liabilities2,828,000,0003,168,000,0003,248,000,0003,128,000,00012,155,000,00011,656,000,00012,315,000,00012,484,000,00011,741,000,00011,728,000,00011,728,000,00015,234,000,00014,414,000,00013,797,000,00015,313,000,00014,986,000,00015,344,000,00016,134,000,00014,546,000,0009,883,000,00016,527,000,00014,819,000,00012,619,000,0009,363,000,0007,483,000,0007,123,000,000
Other Liabilities-1,253,000,000-2,000,000,000-2,029,000,000-2,507,000,00000000000000000000000-1,000,0000
Capital Lease Obligations0000000182,000,000173,000,00098,000,000-8,347,000,000-8,915,000,000-7,589,000,00057,000,00053,000,00059,000,00044,000,00033,000,00026,000,00021,000,00037,000,000647,000,000618,000,000630,000,000678,000,000653,000,000
Total Liabilities24,315,000,00026,692,000,00025,500,000,00022,576,000,00022,192,000,00022,404,000,00026,987,000,00026,803,000,00027,627,000,00030,153,000,00030,153,000,00033,324,000,00033,221,000,00033,758,000,00032,793,000,00032,846,000,00032,387,000,00032,463,000,00031,643,000,00030,594,000,00034,255,000,00026,316,000,00025,966,000,00022,750,000,00020,599,000,00018,975,000,000
Preferred Stock0000000000000000008,000,0000000000
Common Stock1,315,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,00001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,317,000,0001,449,000,0001,449,000,0001,449,000,0001,594,000,0001,594,000,0001,594,000,0001,594,000,0001,594,000,0001,594,000,0001,594,000,0001,594,000,000
Retained Earnings2,139,000,0002,298,000,0002,577,000,0002,484,000,0002,790,000,0003,478,000,0004,237,000,0003,358,000,0004,963,000,0006,519,000,0006,519,000,0003,703,000,0003,011,000,000-2,912,000,000-4,087,000,000-4,144,000,000-4,123,000,000-5,255,000,000-5,401,000,000-5,535,000,000-6,859,000,0001,472,000,0001,771,000,0004,777,000,0002,972,000,0001,004,000,000
Accumulated Other Comprehensive Income/Loss0000000000000058,000,000242,000,000422,000,000426,000,000-8,000,00043,000,000307,000,00040,000,000250,000,000814,000,0007,272,000,000212,000,000
Other Total Stockholders' Equity4,652,000,0005,182,000,0004,892,000,0004,189,000,0003,204,000,0003,887,000,0005,050,000,0005,304,000,0005,304,000,0005,665,000,0006,725,000,0003,096,000,0004,534,000,0005,154,000,0004,671,000,0005,434,000,0005,434,000,0005,434,000,0006,615,000,0006,625,000,0006,664,000,0006,664,000,0000006,664,000,000
Total Stockholders' Equity8,106,000,0008,797,000,0008,786,000,0008,287,000,0007,313,000,0007,917,000,0008,290,000,0008,099,000,00010,026,000,00010,525,000,00011,007,000,0008,500,000,0009,012,000,0003,559,000,0002,242,000,0002,981,000,0003,182,000,0002,102,000,0002,890,000,0002,805,000,0001,751,000,0009,810,000,00010,400,000,00014,202,000,00011,838,000,0009,583,000,000
Total Equity8,398,000,0009,196,000,0009,149,000,0008,584,000,0007,631,000,0008,327,000,0008,771,000,0008,513,000,00010,447,000,00011,007,000,00011,489,000,00010,388,000,00010,382,000,0004,526,000,0002,511,000,0003,199,000,0003,307,000,0002,609,000,0003,405,000,0003,274,000,0002,220,000,00010,174,000,00010,845,000,00014,742,000,00012,692,000,00010,358,000,000
Total Liabilities & Stockholders' Equity32,713,000,00035,888,000,00034,649,000,00031,160,000,00030,141,000,00031,141,000,00036,239,000,00035,730,000,00038,074,000,00041,642,000,00041,642,000,00043,712,000,00043,603,000,00038,284,000,00035,304,000,00036,045,000,00035,694,000,00035,072,000,00035,048,000,00033,868,000,00036,475,000,00036,490,000,00036,811,000,00037,492,000,00033,291,000,00029,333,000,000
Minority Interest292,000,000399,000,000363,000,000297,000,000318,000,000410,000,000481,000,000414,000,000421,000,000482,000,000482,000,0001,888,000,0001,370,000,000967,000,000269,000,000218,000,000125,000,000507,000,000515,000,000469,000,000469,000,000364,000,000445,000,000540,000,000854,000,000775,000,000
Total Liabilities & Total Equity32,713,000,00035,888,000,00034,649,000,00031,160,000,00030,141,000,00031,141,000,00036,239,000,00035,730,000,00038,074,000,00041,642,000,00041,642,000,00043,712,000,00043,603,000,00038,284,000,00035,304,000,00036,045,000,00035,694,000,00035,072,000,00035,048,000,00033,868,000,00036,475,000,00036,490,000,00036,811,000,00037,492,000,00033,291,000,00029,333,000,000
Total Investments1,552,000,0001,557,000,0001,482,000,000955,000,0001,002,000,0001,020,000,000519,000,000623,000,000461,000,000515,000,000515,000,000649,000,000664,000,000732,000,000973,000,000667,000,000333,000,000312,000,000182,000,00069,000,000167,000,0001,380,000,0001,389,000,0001,504,000,0001,362,000,0001,328,000,000
Total Debt000000003,627,000,0004,416,000,0003,389,000,0007,435,000,0006,673,000,0007,185,000,0008,866,000,0007,482,000,0007,955,000,0007,610,000,0007,256,000,0005,236,000,0007,415,000,0006,501,000,0005,426,000,0003,981,000,0003,024,000,0001,473,000,000
Net Debt-768,000,000-963,000,000-1,234,000,000-921,000,000-690,000,000-1,350,000,000-4,625,000,000-4,446,000,0003,800,000,0001,691,000,000664,000,0004,055,000,0003,443,000,0004,964,000,0005,053,000,0003,503,000,0003,420,000,0003,505,000,0001,964,000,0002,249,000,0003,709,000,000-5,046,000,000-3,548,000,000-3,657,000,000-4,315,000,000-4,394,000,000