TKMS — TKMS AG & Co KgaA Balance Sheet

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IndustrialsHighly SpeculativeLarge CapMomentum Trap

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

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,474	1,700	1,468
Net Total Accounts Receivable
Net Total Receivables	757	671	688
Total Inventory
Total Other Current Assets
Total Current Assets	2,846	3,037	2,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	396	488
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,701	4,962	4,930
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,186	2,345	2,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,750	2,901	3,344
Unrealized Gain / Loss
Other Equity
Total Equity	1,951	2,062	1,587
Total Liabilities & Shareholders' Equity	4,701	4,962	4,930
Total Common Shares Outstanding