thyssenkrupp AG (TKA.DE) - Quarterly Balance Statement

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TKA.DE
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3.198 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,685	4,867	6,629	7,339	6,163	5,835	7,160	7,638	5,860	6,455	6,717	8,974	9,408	9,742	10,611	11,547	1,813	2,295	2,079	3,706	2,840	2,853	2,262	2,987	3,211	3,657	3,542	5,292	2,204	2,868	2,545	4,105	3,094	3,539	3,648	4,535	4,032	3,884	3,641	3,979	3,511	5,035	4,058	3,813	3,695	4,686	4,214	2,221	3,060	2,497	1,767	3,230	1,639	1,734	2,569	3,380	3,663	4,330	5,067	2,725
Short Term Investments Numbers are in millions	477	514	469	488	572	636	530	558	700	719	673	553	768	722	611	426	541	715	621	556	713	527	516	6	359	537	519	6	422	427	530	6	403	457	347	5	335	459	369	5	320	426	1,454	4	410	316	333	1,945	322	440	2,462	578	535	646	624	685	805	577	523	-357
Cash and Short Term Investments Numbers are in millions	5,162	4,867	6,629	7,827	6,735	6,471	7,690	8,196	6,560	7,174	7,390	9,527	10,176	10,464	11,222	11,973	2,354	3,010	2,700	4,262	3,553	3,380	2,778	2,993	3,570	4,194	4,061	5,298	2,626	3,295	3,075	4,111	3,497	3,996	3,995	4,540	4,367	4,343	4,010	3,984	3,831	5,461	5,512	3,817	4,105	5,002	4,547	4,166	3,382	2,937	4,229	3,808	2,174	2,380	3,193	4,065	4,468	4,907	5,590	2,725
Net Receivables Numbers are in millions	6,000	6,425	5,963	8,072	7,358	7,559	6,379	7,193	7,364	6,963	5,700	9,093	7,196	7,043	5,945	7,569	11,914	11,647	7,192	8,468	7,916	15,031	14,220	14,676	13,073	6,357	5,978	7,782	8,353	7,912	5,340	7,347	5,665	5,303	5,482	7,186	7,040	6,801	5,571	8,076	6,026	5,872	6,371	8,569	9,292	9,616	9,557	5,126	10,535	10,269	0	10,954	7,865	7,455	7,029	6,990	7,501	6,845	5,014	8,281
Inventory Numbers are in millions	7,908	7,890	7,986	7,553	8,131	8,468	9,208	8,889	9,557	9,015	8,336	7,116	7,082	6,480	6,110	5,922	6,891	7,197	8,324	7,781	8,146	5,531	5,510	5,159	5,326	7,655	7,559	6,957	7,301	7,027	7,219	6,341	6,542	6,686	7,202	6,945	7,432	7,514	8,043	7,420	7,864	7,709	6,810	6,351	6,284	6,434	6,566	6,367	8,187	8,351	8,760	8,105	10,298	9,834	9,325	8,262	8,092	7,152	6,925	9,494
Other Current Assets Numbers are in millions	2,159	2,844	2,657	567	2,116	1,957	1,758	493	1,576	1,598	1,506	473	1,457	1,533	1,560	525	1,679	1,532	1,711	651	2,098	2,038	1,972	516	2,108	2,140	2,040	509	2,217	2,461	2,662	669	2,418	2,364	2,522	803	2,613	2,671	2,735	753	2,531	2,398	2,223	622	1,837	1,813	1,716	14,694	1,936	1,835	10,204	1,563	2,166	2,046	2,177	1,646	1,950	1,843	2,059	2,834
Total Current Assets Numbers are in millions	21,229	22,026	23,235	24,019	24,340	24,455	25,206	26,331	25,794	25,444	25,356	26,209	25,911	25,520	24,837	25,989	22,838	23,386	19,927	21,162	21,713	25,980	24,480	23,344	24,077	20,346	19,638	20,546	20,497	20,695	18,296	18,468	18,122	18,349	19,201	19,474	21,452	21,329	20,359	20,233	20,252	21,440	20,916	19,359	21,518	22,865	22,386	25,227	24,040	23,392	23,193	24,430	22,503	21,715	21,724	20,963	22,011	20,747	19,588	23,334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,851	4,746	4,814	5,548	6,235	6,246	6,622	7,023	6,193	6,563	6,532	6,828	6,354	6,340	6,319	6,525	8,009	8,126	9,091	8,333	7,757	4,903	4,838	4,897	4,649	7,517	7,589	7,762	7,375	7,277	9,063	9,041	8,722	8,616	8,770	8,942	8,670	8,838	8,651	8,469	7,909	7,923	7,357	7,628	5,851	5,991	6,022	6,053	12,949	12,716	12,990	12,649	15,710	16,228	16,853	16,322	16,084	15,183	14,448	22,430
Goodwill Numbers are in millions	0	0	0	1,390	0	0	0	1,394	0	0	0	1,388	0	0	0	1,481	0	0	0	3,962	0	0	0	3,482	0	0	0	3,777	0	0	0	3,763	0	0	0	3,740	0	0	0	3,574	0	0	0	3,493	0	0	0	3,550	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,774	1,784	461	1,853	1,872	1,856	491	1,870	1,882	1,892	514	2,026	2,050	2,060	604	3,008	3,042	4,979	1,077	4,922	4,449	4,400	920	4,368	4,762	4,780	1,066	4,820	4,671	4,653	848	4,556	4,510	4,564	835	4,495	4,518	4,355	783	4,199	4,214	4,165	758	4,199	4,283	4,267	770	4,354	4,305	0	4,166	4,560	4,580	4,708	4,651	4,773	4,624	4,665	4,683
Goodwill and Intangible Assets Numbers are in millions	1,775	1,774	1,784	1,851	1,853	1,872	1,856	1,885	1,870	1,882	1,892	1,902	2,026	2,050	2,060	2,085	3,008	3,042	4,979	5,039	4,922	4,449	4,400	4,402	4,368	4,762	4,780	4,843	4,820	4,671	4,653	4,611	4,556	4,510	4,564	4,575	4,495	4,518	4,355	4,357	4,199	4,214	4,165	4,251	4,199	4,283	4,267	4,291	4,354	4,305	4,352	4,166	4,560	4,580	4,708	4,651	4,773	4,624	4,665	4,683
Long Term Investments Numbers are in millions	788	1,317	1,315	874	758	777	889	946	774	772	717	836	651	668	770	954	-384	-549	-450	-389	-536	-445	-435	63	-273	-327	-312	176	-216	-90	-214	306	-69	-136	28	328	62	-45	104	662	347	302	-746	969	1,842	2,096	2,079	-1,213	389	271	-1,769	86	120	38	63	-36	-144	45	-6	872
Tax Assets Numbers are in millions	494	488	495	495	670	661	682	732	504	470	466	472	467	485	486	497	1,153	984	1,578	1,733	1,439	1,175	1,135	1,116	1,004	1,393	1,439	1,680	1,886	2,060	2,132	2,322	2,319	2,229	2,075	2,031	1,870	2,237	1,950	1,775	1,500	1,461	1,641	1,665	1,578	1,701	1,671	1,479	1,153	1,011	1,095	940	639	586	598	590	966	820	694	467
Other Non-Current Assets Numbers are in millions	1,020	488	425	504	1,111	1,120	849	575	1,226	1,199	1,052	564	1,151	1,072	881	440	804	965	909	597	971	676	674	46	543	774	736	41	764	746	1,040	324	977	1,131	1,018	344	958	1,094	1,070	549	1,057	1,088	2,125	1,432	970	867	842	2,447	1,033	1,162	3,244	1,332	1,079	1,166	1,183	1,222	1,451	1,240	1,454	-10,144
Total Non-Current Assets Numbers are in millions	8,928	8,813	8,833	9,272	10,627	10,676	10,898	11,161	10,567	10,886	10,659	10,602	10,649	10,615	10,516	10,501	12,590	12,568	16,107	15,313	14,553	10,758	10,612	10,524	10,291	14,119	14,232	14,502	14,629	14,664	16,674	16,604	16,505	16,350	16,455	16,220	16,055	16,642	16,130	15,812	15,012	14,988	14,542	15,945	14,440	14,938	14,881	13,057	19,878	19,465	19,912	19,173	22,108	22,598	23,405	22,749	23,130	21,912	21,255	18,308
Total Assets Numbers are in millions	30,157	30,839	32,068	33,291	34,967	35,132	36,104	37,492	36,361	36,329	36,014	36,811	36,560	36,134	35,353	36,490	35,428	35,954	36,034	36,475	36,266	36,738	35,091	33,868	34,368	34,464	33,870	35,048	35,126	35,360	34,970	35,072	34,627	34,699	35,656	35,694	37,507	37,971	36,489	36,045	35,264	36,428	35,458	35,304	35,958	37,803	37,267	38,284	43,918	42,857	43,105	43,603	44,611	44,313	45,129	43,712	45,141	42,659	40,843	41,642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,396	4,355	3,926	4,270	4,449	4,344	4,052	4,807	4,481	4,795	4,145	4,244	4,581	4,323	3,664	3,475	3,443	4,280	4,913	6,355	5,486	4,727	4,164	5,266	4,528	5,637	5,112	5,729	5,021	5,300	4,886	5,119	4,301	4,237	4,425	4,985	5,080	4,952	4,843	4,925	4,518	4,637	3,784	3,713	3,430	3,415	3,345	3,514	4,420	4,482	4,429	4,807	5,417	5,699	5,060	5,411	5,012	4,323	3,848	5,731
Short Term Debt Numbers are in millions	841	833	1,653	1,711	1,696	1,697	1,162	1,195	1,177	1,278	284	1,640	1,628	1,606	389	1,198	5,390	4,357	2,564	886	2,426	2,233	2,912	148	1,858	2,028	1,887	1,930	1,248	1,366	1,904	1,454	1,661	2,144	1,543	1,570	1,956	1,753	1,268	1,005	1,190	2,519	1,926	1,911	2,000	1,235	2,439	1,929	2,300	1,500	765	178	501	779	0	1,278	1,368	1,306	0	305
Tax Payables Numbers are in millions	153	159	165	385	186	146	149	448	261	212	168	390	172	158	160	301	184	183	299	533	247	232	207	472	205	230	243	544	302	276	267	539	338	250	222	514	209	163	219	490	238	203	219	452	248	303	289	349	394	327	338	409	612	489	493	532	734	758	0	555
Deferred Revenue Numbers are in millions	4,595	3,012	2,980	6,593	5,452	3,521	3,316	3,109	2,548	2,468	5,954	6,749	4,718	4,807	4,853	6,146	10,325	10,458	8,053	9,459	8,322	14,145	13,756	14,302	8,207	2,361	2,487	8,342	3,171	3,154	2,600	8,604	2,610	2,598	2,822	9,392	3,134	3,298	3,149	10,684	2,661	2,461	3,087	10,755	3,826	4,085	3,891	0	5,026	4,833	0	6,490	3,143	3,981	0	4,495	4,726	4,885	0	-305
Other Current Liabilities Numbers are in millions	1,638	3,803	3,861	543	1,706	3,878	3,844	4,276	4,509	4,307	1,773	714	1,999	1,831	1,646	678	1,767	1,761	2,325	1,028	2,453	2,146	2,101	995	6,485	6,770	6,640	1,096	7,258	6,975	6,919	1,152	7,319	7,370	8,083	1,096	8,461	8,574	8,558	1,246	9,014	9,086	8,557	1,101	8,694	8,620	8,178	14,518	8,326	7,593	12,720	7,332	9,121	7,192	13,018	6,906	7,424	7,009	11,678	12,694
Total Current Liabilities Numbers are in millions	11,470	12,003	12,420	13,117	13,303	13,440	12,374	13,387	12,715	12,848	12,156	13,347	12,926	12,567	10,552	11,497	20,925	20,856	17,855	17,728	18,687	23,251	22,933	20,711	21,078	16,796	16,126	17,097	16,698	16,795	16,309	16,329	15,891	16,349	16,873	17,043	18,631	18,577	17,818	17,860	17,383	18,703	17,354	17,480	17,950	17,355	17,853	19,961	20,072	18,408	17,914	18,807	18,182	17,651	18,078	18,090	18,530	17,523	15,526	18,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	665	671	1,276	1,313	1,240	1,252	2,750	2,786	2,783	2,779	3,772	3,786	3,802	3,916	5,168	5,303	5,352	5,400	6,661	6,529	5,520	5,425	3,937	5,088	5,086	5,180	5,205	5,326	7,049	7,069	6,082	6,156	6,209	6,217	6,495	6,385	6,476	6,788	6,601	6,477	6,455	6,484	6,602	6,955	6,403	8,072	6,303	5,256	6,391	7,349	6,963	6,495	7,461	7,715	0	6,157	6,287	5,950	6,625	3,389
Deferred Revenue Non-Current Numbers are in millions	6,317	0	0	6,152	6,414	0	0	0	0	0	0	2,038	8,987	9,123	9,598	9,452	9,116	8,476	9,547	9,944	9,475	4,911	4,757	4,762	4,826	9,095	9,196	9,105	9,090	9,141	9,256	9,937	9,714	9,280	8,835	8,901	8,770	9,657	9,081	8,455	8,188	7,975	8,168	8,304	8,621	8,741	8,732	8,501	8,238	7,933	-2,026	7,588	7,830	7,969	0	8,915	9,050	8,510	8,283	7,191
Deferred Tax Liabilities Non-Current Numbers are in millions	37	43	42	16	41	35	43	53	50	79	71	60	86	111	100	58	38	43	32	48	80	36	32	28	34	55	58	111	41	43	42	33	83	95	94	53	87	83	78	49	63	81	60	52	115	59	137	32	122	288	257	324	291	264	251	139	283	242	321	1,128
Other Non-Current Liabilities Numbers are in millions	1	6,518	6,723	1	12	6,408	6,461	6,524	6,728	7,869	8,589	6,735	3	2	6	6	6	4	6	6	10	10	9	5	3	4	5	4	6	8	7	8	6	5	4	5	5	3	4	5	2	2	1	2	1	1	7	8	7	7	9,997	7	7	8	15,449	23	50	45	47	20
Total Non-Current Liabilities Numbers are in millions	7,020	7,232	8,041	7,482	7,707	7,695	9,254	9,363	9,561	10,727	12,432	12,619	12,878	13,152	14,872	14,819	14,512	13,923	16,246	16,527	15,085	10,382	8,735	9,883	9,949	14,334	14,464	14,546	16,186	16,261	15,387	16,134	16,012	15,597	15,428	15,344	15,338	16,531	15,764	14,986	14,708	14,542	14,831	15,313	15,140	16,873	15,179	13,797	14,758	15,577	15,191	14,414	15,589	15,956	15,700	15,234	15,670	14,747	15,276	11,728
Total Liabilities Numbers are in millions	18,490	19,235	20,461	20,599	21,010	21,135	21,628	22,750	22,276	23,575	24,588	25,966	25,804	25,719	25,424	26,316	35,437	34,779	34,101	34,255	33,772	33,633	31,668	30,594	31,027	31,130	30,590	31,643	32,884	33,056	31,696	32,463	31,903	31,946	32,301	32,387	33,969	35,108	33,582	32,846	32,091	33,245	32,185	32,793	33,090	34,228	33,032	33,758	34,830	33,985	33,105	33,221	33,771	33,607	33,778	33,324	34,200	32,270	30,802	30,153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	12	0	0	0	0	0	0	0	0	0	0	0	0	0	21	125	43	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	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317	1,317
Retained Earnings Numbers are in millions	2,193	2,222	2,264	2,972	4,614	4,547	4,914	4,777	4,321	3,150	2,002	1,771	1,588	1,427	1,145	1,472	-8,753	-7,629	-7,043	-6,859	-6,471	-5,945	-5,511	-5,535	-5,445	-5,320	-5,480	-5,401	-5,500	-5,754	-4,807	-5,255	-5,169	-4,557	-4,121	-4,123	-4,166	-5,004	-4,466	-4,144	-3,937	-3,756	-3,758	-4,087	-3,948	-3,645	-2,987	-2,912	1,746	1,561	2,103	3,011	4,449	4,377	4,248	3,703	3,742	3,739	3,798	6,519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	290	256	464	419	460	536	814	767	669	561	250	366	239	126	80	80	124	256	352	229	285	193	82	50	-88	-12	33	362	660	679	474	507	371	535	422	655	828	300	242	-21	-125	-43	58	145	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,118	6,664	6,664	6,808	6,804	6,880	6,914	7,017	6,911	6,856	6,809	6,785	6,780	6,716	6,664	6,664	6,664	6,664	6,664	6,664	6,664	6,664	6,664	6,664	6,664	6,576	6,652	6,664	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,434	5,413	5,247	5,328	4,954	4,684	4,684	4,991	5,154	4,684	4,684	5,194	4,684	3,305	3,294	3,877	3,480	3,923	3,459	3,120	3,171
Total Shareholders Equity Numbers are in millions	10,905	10,770	10,778	11,838	13,431	13,481	13,958	14,202	13,593	12,269	10,966	10,400	10,328	9,976	9,529	9,810	-415	753	1,471	1,751	2,016	2,598	2,940	2,805	2,863	2,850	2,766	2,890	1,745	1,789	2,755	2,102	2,221	2,697	3,297	3,182	3,372	2,707	2,717	2,981	2,925	2,940	3,019	2,242	2,198	2,838	3,321	3,559	7,747	7,562	8,614	9,012	9,071	8,988	9,442	8,500	8,982	8,515	8,235	11,007
Total Equity Numbers are in millions	11,667	11,604	11,607	12,692	13,957	13,997	14,476	14,742	14,085	12,754	11,426	10,845	10,756	10,415	9,929	10,174	-9	1,175	1,933	2,220	2,494	3,105	3,423	3,274	3,341	3,334	3,280	3,405	2,242	2,304	3,274	2,609	2,724	2,753	3,355	3,307	3,538	2,863	2,907	3,199	3,173	3,183	3,273	2,511	2,868	3,575	4,235	4,526	9,088	8,872	10,000	10,382	10,840	10,706	11,351	10,388	10,941	10,389	10,041	11,489
Total Liabilities & Shareholders Equity Numbers are in millions	30,157	30,839	32,068	33,291	34,967	35,132	36,104	37,492	36,361	36,329	36,014	36,811	36,560	36,134	35,353	36,490	35,428	35,954	36,034	36,475	36,266	36,738	35,091	33,868	34,368	34,464	33,870	35,048	35,126	35,360	34,970	35,072	34,627	34,699	35,656	35,694	37,507	37,971	36,489	36,045	35,264	36,428	35,458	35,304	35,958	37,803	37,267	38,284	43,918	42,857	43,105	43,603	44,611	44,313	45,129	43,712	45,141	42,659	40,843	41,642

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