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    NCH2 — thyssenkrupp nucera AG & Co KgaA Balance Sheet

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    Annual balance sheet for thyssenkrupp nucera AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments14.130770683691
    Net Total Accounts Receivable
    Net Total Receivables2433058419190.3
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets3414621,0601,1531,009
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment8.168.42101453.7
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets4165411,1501,2611,165
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities191312377480377
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities212330403507413
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity203211747754753
    Total Liabilities & Shareholders' Equity4165411,1501,2611,165
    Total Common Shares Outstanding