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Thyssenkrupp AG O.N. (TKAG)

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3.937 +0.001    +0.00%
01:38:59 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 3.936
  • Open: 3.915
  • Day's Range: 3.866 - 3.975
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
WKN:  750000
Thyssenkrupp AG 3.937 +0.001 +0.00%

TKAG Balance Sheet

 
Featured here, the Balance Sheet for Thyssenkrupp AG O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 22026 23235 24019 24340
Cash and Short Term Investments 4867 6629 7350 6163
Cash - - - -
Cash & Equivalents 4867 6629 7339 6163
Short Term Investments - - 11 -
Total Receivables, Net 6425 5963 6691 7358
Accounts Receivables - Trade, Net 6224 5767 6523 7165
Total Inventory 7890 7986 8635 8131
Prepaid Expenses - - - -
Other Current Assets, Total 2844 2657 1343 2688
Total Assets 30839 32068 33291 34967
Property/Plant/Equipment, Total - Net 4746 4814 4954 6235
Property/Plant/Equipment, Total - Gross - - 30435 -
Accumulated Depreciation, Total - - -25481 -
Goodwill, Net - - 1390 -
Intangibles, Net 1774 1784 1828 1853
Long Term Investments 324 354 504 384
Note Receivable - Long Term 201 196 168 193
Other Long Term Assets, Total 1481 1386 1491 1485
Other Assets, Total 4797 5175 2403 4131
Total Current Liabilities 12003 12420 13117 13303
Accounts Payable 4355 3926 4270 4449
Payable/Accrued - - - -
Accrued Expenses 131 140 1535 147
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 833 1653 1712 1696
Other Current liabilities, Total 6684 6701 5600 7011
Total Liabilities 19235 20461 20599 21010
Total Long Term Debt 671 1276 1313 1240
Long Term Debt 671 1276 758 1240
Capital Lease Obligations - - 555 -
Deferred Income Tax 43 42 16 41
Minority Interest 834 829 854 526
Other Liabilities, Total 5684 5655 5060 5654
Total Equity 11604 11607 12692 13957
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1594 1594 1594 1594
Additional Paid-In Capital - - - 6664
Retained Earnings (Accumulated Deficit) 2070 2117 2972 4614
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7940 7896 8126 1085
Total Liabilities & Shareholders' Equity 30839 32068 33291 34967
Total Common Shares Outstanding 622.53 622.53 622.53 622.53
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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