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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,388	12,036	9,603	8,312	7,875
Net Total Accounts Receivable
Net Total Receivables	7,224	6,570	5,865	7,352	6,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,162	25,989	26,209	26,331	24,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,144	6,319	6,513	6,748	4,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,475	36,490	36,811	37,492	33,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,728	11,497	13,347	13,387	13,117
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	34,724	26,680	26,411	23,290	21,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,751	9,810	10,400	14,202	11,839
Total Liabilities & Shareholders' Equity	36,475	36,490	36,811	37,492	33,291
Total Common Shares Outstanding