TKMS — TKMS AG & Co KgaA Balance Sheet
0.000.00%
Last trade - 00:00- €6.28bn
- €4.46bn
- €2.17bn
- 52
- 27
- 88
- 57
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 | 2025 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 | 1,474 | 1,700 | 1,468 | 1,873 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 757 | 671 | 688 | 590 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,846 | 3,037 | 2,996 | 3,386 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 337 | 396 | 488 | 532 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,701 | 4,962 | 4,930 | 5,396 |
| 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 | 3,681 |
| 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 | 4,324 |
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1,951 | 2,062 | 1,587 | 1,072 |
| Total Liabilities & Shareholders' Equity | 4,701 | 4,962 | 4,930 | 5,396 |
| Total Common Shares Outstanding |