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TKA ThyssenKrupp AG Balance Sheet

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Annual balance sheet for ThyssenKrupp AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
R2023
September 30th
2024
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments12,0369,6038,3127,8756,383
Net Total Accounts Receivable
Net Total Receivables6,5705,8657,3526,0025,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets25,98926,20926,33123,33020,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,3196,5136,7484,9544,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets36,49036,81137,49232,60329,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,49713,34713,38712,42811,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities26,68026,41123,29020,76419,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity9,81010,40014,20211,8399,583
Total Liabilities & Shareholders' Equity36,49036,81137,49232,60329,333
Total Common Shares Outstanding