TKA — ThyssenKrupp AG Balance Sheet
0.000.00%
- €2.86bn
- -€1.30bn
- €35.04bn
- 62
- 70
- 75
- 84
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,036 | 9,603 | 8,312 | 7,875 | 6,383 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,570 | 5,865 | 7,352 | 6,002 | 5,222 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,989 | 26,209 | 26,331 | 23,330 | 20,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,319 | 6,513 | 6,748 | 4,954 | 4,403 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,490 | 36,811 | 37,492 | 32,603 | 29,333 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,497 | 13,347 | 13,387 | 12,428 | 11,852 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,680 | 26,411 | 23,290 | 20,764 | 19,750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,810 | 10,400 | 14,202 | 11,839 | 9,583 |
Total Liabilities & Shareholders' Equity | 36,490 | 36,811 | 37,492 | 32,603 | 29,333 |
Total Common Shares Outstanding |