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Thyssenkrupp AG O.N. (TKAG)

Symbol	Exchange	Currency
TKAG	Derived	EUR	Real-time
TKAG	Xetra	EUR	Delayed
TKAd	BATS Europe	EUR	Delayed
TKAMY	OTC Markets	USD	Delayed
TYEKF	OTC Markets	USD	Delayed
0O1C	London	EUR	Real-time
TKAG	Milan	EUR	Real-time
TKAG	TradeGate	EUR	Delayed
TKAG	Frankfurt	EUR	Delayed
TKAG	Vienna	EUR	Real-time
TKAG	Budapest	HUF	Delayed

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4.83 -0.09 -1.91%

04/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 195,391
Bid/Ask: 4.82 / 4.87
Day's Range: 4.82 - 4.93

Type: Equity

Market: Germany

ISIN: DE0007500001

S/N: 750000

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

25444

25356

26209

25911

Cash and Short Term Investments	7174	7390	9823	10176
Cash	-	-	-	-
Cash & Equivalents	6455	6717	8974	9408
Short Term Investments	719	673	849	768
Total Receivables, Net	7118	5838	5865	7196
Accounts Receivables - Trade, Net	6963	5700	5742	7064
Total Inventory	9015	8336	7116	7082
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2137	3792	3405	1457

Total Assets

36329

36014

36811

36560

Property/Plant/Equipment, Total - Net	6563	6532	6513	6354
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1882	1892	1892	2026
Long Term Investments	1491	1390	1388	1419
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	949	844	809	850
Other Assets, Total	-	-	-	-

Total Current Liabilities

12848

12156

13347

12926

Accounts Payable	4795	4145	4244	4581
Payable/Accrued	-	-	-	-
Accrued Expenses	131	144	176	170
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1278	284	1640	1628
Other Current liabilities, Total	6644	7583	7287	6547

Total Liabilities

24060

25049

26411

26232

Total Long Term Debt	2779	3772	3784	3802
Long Term Debt	2779	3772	3784	3802
Capital Lease Obligations	-	-	493	-
Deferred Income Tax	79	71	60	86
Minority Interest	485	460	445	428
Other Liabilities, Total	7869	8590	8775	8990

Total Equity

12269

10965

10400

10328

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1594	1594	1594	1594
Additional Paid-In Capital	6664	6664	6664	6664
Retained Earnings (Accumulated Deficit)	3150	2002	1771	1588
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	11	10	10	9
Other Equity, Total	850	695	361	473

Total Liabilities & Shareholders' Equity

36329

36014

36811

36560

Total Common Shares Outstanding

622.53

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	TKAG	4.83	-0.09	-1.91%

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