NCH2 — thyssenkrupp nucera AG & Co KgaA Balance Sheet
0.000.00%
Last trade - 00:00- €1.63bn
- €862.64m
- €652.80m
- 42
- 22
- 61
- 33
Annual balance sheet for thyssenkrupp nucera AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6.7 | 14.1 | 30 | 770 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 204 | 243 | 305 | 79.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 315 | 341 | 462 | 1,058 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10.5 | 8.16 | 8.42 | 10.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 390 | 416 | 541 | 1,145 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 188 | 191 | 312 | 378 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 207 | 212 | 330 | 400 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 184 | 203 | 211 | 745 |
| Total Liabilities & Shareholders' Equity | 390 | 416 | 541 | 1,145 |
| Total Common Shares Outstanding |