thyssenkrupp AG (TKA.DE) - Balance Sheet Statement

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TKA.DE
Financials

3.198 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,339	7,638	8,974	11,547	3,706	2,987	5,292	4,105	4,535	3,979	3,813	2,221	3,230	3,380	2,725	2,725	-173	4,446	4,625	1,350	690	921	1,234	963	768
Short Term Investments Numbers are in millions	488	558	553	426	556	6	6	6	5	5	4	1,945	578	685	-357	-357	-389	0	107	42	20	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,827	8,196	9,527	11,973	4,262	2,993	5,298	4,111	4,540	3,984	3,817	4,166	3,808	4,065	2,725	2,725	-173	4,446	4,732	1,392	710	921	1,234	963	768
Net Receivables Numbers are in millions	8,072	8,753	9,093	7,569	8,468	14,676	7,782	7,347	7,186	8,076	8,569	5,126	10,954	6,990	8,281	8,281	8,109	0	9,314	8,124	8,317	7,713	8,803	9,197	8,302
Inventory Numbers are in millions	7,553	8,889	7,116	5,922	7,781	5,159	6,957	6,341	6,945	7,420	6,351	6,367	8,105	8,262	9,494	9,494	9,480	7,337	7,439	6,274	5,720	6,001	6,525	6,710	6,014
Other Current Assets Numbers are in millions	567	493	473	525	651	516	509	669	803	753	622	14,694	1,563	1,646	2,834	2,834	5,273	9,028	-2,287	-1,384	-1,774	-983	-1,421	-1,299	-1,864
Total Current Assets Numbers are in millions	24,019	26,331	26,209	25,989	21,162	23,344	20,546	18,468	19,474	20,233	19,359	25,227	24,430	20,963	23,334	23,334	22,689	20,811	19,198	14,406	12,973	13,652	15,141	15,571	13,220
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,548	7,023	6,828	6,525	8,333	4,897	7,762	9,041	8,942	8,469	7,628	6,053	12,649	16,322	22,430	12,128	9,436	8,397	9,469	10,574	10,919	11,609	12,167	12,672	11,633
Goodwill Numbers are in millions	1,390	1,394	1,388	1,481	3,962	3,482	3,777	3,763	3,740	3,574	3,493	3,550	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	461	491	514	604	1,077	920	1,066	848	835	783	758	520	4,166	4,651	4,683	4,723	0	4,703	4,766	3,554	3,473	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,851	1,885	1,902	2,085	5,039	4,402	4,843	4,611	4,575	4,357	4,251	4,291	4,166	4,651	4,683	4,723	4,581	4,703	4,766	3,554	3,473	3,691	4,169	4,526	4,243
Long Term Investments Numbers are in millions	874	946	836	954	-389	63	176	306	328	662	969	-1,213	86	-36	872	872	850	0	412	978	982	0	0	0	0
Tax Assets Numbers are in millions	495	732	472	497	1,733	1,116	1,680	2,322	2,031	1,775	1,665	1,479	940	590	467	467	385	695	107	42	20	0	0	0	0
Other Non-Current Assets Numbers are in millions	504	575	564	440	597	46	41	324	344	549	1,432	2,447	1,332	1,222	-10,144	118	133	1,124	2,287	1,587	1,774	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,272	11,161	10,602	10,501	15,313	10,524	14,502	16,604	16,220	15,812	15,945	13,057	19,173	22,749	18,308	18,308	15,385	14,919	17,041	16,735	17,168	15,300	16,336	17,198	15,876
Total Assets Numbers are in millions	33,291	37,492	36,811	36,490	36,475	33,868	35,048	35,072	35,694	36,045	35,304	38,284	43,603	43,712	41,642	41,642	38,074	35,730	36,239	31,141	30,141	31,160	34,649	35,888	32,713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,270	4,807	4,244	3,475	6,355	5,266	5,729	5,119	4,985	4,925	3,713	3,514	4,807	5,411	5,731	5,731	4,960	4,571	9,319	6,860	6,435	3,128	3,248	3,168	2,828
Short Term Debt Numbers are in millions	1,711	1,195	1,640	1,198	886	148	1,930	1,454	1,570	1,005	1,911	1,929	178	1,278	0	1,348	816	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	385	448	390	301	533	472	544	539	514	490	452	349	409	532	555	555	592	560	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,593	3,109	6,749	6,146	9,459	14,302	8,342	8,604	9,392	10,684	10,755	0	6,490	4,495	0	3,845	2,151	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	543	4,276	714	678	1,028	995	1,096	1,152	1,096	1,246	1,101	14,518	7,332	6,906	12,694	7,501	7,959	9,748	5,353	3,888	3,602	18,827	21,033	22,356	19,912
Total Current Liabilities Numbers are in millions	13,117	13,387	13,347	11,497	17,728	20,711	17,097	16,329	17,043	17,860	17,480	19,961	18,807	18,090	18,425	18,425	15,886	14,319	14,672	10,748	10,037	21,955	24,281	25,524	22,740
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,313	2,786	3,786	5,303	6,529	5,088	5,326	6,156	6,385	6,477	6,955	5,256	6,495	6,157	3,389	3,068	2,811	0	8,891	0	0	5,635	5,277	5,168	4,081
Deferred Revenue Non-Current Numbers are in millions	6,152	0	0	9,452	9,944	298	9,105	9,937	8,901	8,455	8,304	8,501	7,588	8,915	7,191	7,512	7,835	0	20	0	0	65	58	62	102
Deferred Tax Liabilities Non-Current Numbers are in millions	16	53	60	58	48	28	111	33	53	49	52	32	324	139	1,128	1,128	946	818	408	0	329	556	1,161	1,106	1,473
Other Non-Current Liabilities Numbers are in millions	1	6,524	8,773	6	6	4,469	4	8	5	5	2	8	7	23	20	20	149	11,666	2,996	11,656	11,826	-3,128	-3,248	-3,168	-2,828
Total Non-Current Liabilities Numbers are in millions	7,482	9,363	12,619	14,819	16,527	9,883	14,546	16,134	15,344	14,986	15,313	13,797	14,414	15,234	11,728	11,728	11,741	12,484	12,315	11,656	12,155	3,128	3,248	3,168	2,828
Total Liabilities Numbers are in millions	20,599	22,750	25,966	26,316	34,255	30,594	31,643	32,463	32,387	32,846	32,793	33,758	33,221	33,324	30,153	30,153	27,627	26,803	26,987	22,404	22,192	22,576	25,500	26,692	24,315
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,449	1,449	1,449	1,317	1,317	1,317	1,317	1,317	1,317	0	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,315
Retained Earnings Numbers are in millions	2,972	4,777	1,771	1,472	-6,859	-5,535	-5,401	-5,255	-4,123	-4,144	-4,087	-2,912	3,011	3,703	6,519	6,519	4,963	3,358	4,237	3,478	2,790	2,484	2,577	2,298	2,139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	464	814	250	40	307	43	-8	426	422	242	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,808	7,017	6,785	6,704	6,709	6,703	6,697	5,482	5,434	5,434	4,954	5,154	4,684	3,480	3,171	2,689	5,063	3,424	2,736	3,122	3,206	4,486	4,892	5,182	4,652
Total Shareholders Equity Numbers are in millions	11,838	14,202	10,400	9,810	1,751	2,805	2,890	2,102	3,182	2,981	2,242	3,559	9,012	8,500	11,007	10,525	10,026	8,099	8,290	7,917	7,313	8,287	8,786	8,797	8,106
Total Equity Numbers are in millions	12,692	14,742	10,845	10,174	2,220	3,274	3,405	2,609	3,307	3,199	2,511	4,526	10,382	10,388	11,489	11,007	10,447	8,513	8,771	8,327	7,631	8,584	9,149	9,196	8,398
Total Liabilities & Shareholders Equity Numbers are in millions	33,291	37,492	36,811	36,490	36,475	33,868	35,048	35,072	35,694	36,045	35,304	38,284	43,603	43,712	41,642	41,642	38,074	35,730	36,239	31,141	30,141	31,160	34,649	35,888	32,713

thyssenkrupp AG

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