thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €684 | €688 | €702 | €709 |
| Short-Term Investments | €0 | €4 | €2 | €5 |
| Receivables | €106 | €137 | €176 | €181 |
| Inventory | €207 | €199 | €180 | €151 |
| Other Curr. Assets | €12 | €77 | €108 | €130 |
| Total Curr. Assets | €1,009 | €1,105 | €1,168 | €1,176 |
| Property Plant & Equip (Net) | €54 | €41 | €38 | €36 |
| Goodwill | €53 | €53 | €54 | €55 |
| Intangibles | €28 | €16 | €13 | €10 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €53 | €28 | €29 | €29 |
| Other NC Assets | €4 | €4 | €4 | €4 |
| Total NC Assets | €192 | €142 | €138 | €134 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,201 | €1,247 | €1,306 | €1,310 |
| Liabilities | – | – | – | – |
| Payables | €118 | €136 | €160 | €181 |
| Short-Term Debt | €4 | €8 | €8 | €3 |
| Tax Payable | €0 | €8 | €11 | €7 |
| Deferred Revenue | €141 | €0 | €0 | €0 |
| Other Curr. Liab. | €115 | €293 | €322 | €308 |
| Total Curr. Liab. | €377 | €445 | €501 | €499 |
| LT Debt | €24 | €25 | €23 | €23 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €36 | €13 | €13 | €13 |
| Other NC Liab. | €11 | €10 | €9 | €11 |
| Total NC Liab. | €72 | €48 | €45 | €47 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €29 | €27 | €26 |
| Total Liabilities | €449 | €493 | €546 | €546 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €126 | €126 | €126 | €126 |
| Retained Earnings | €130 | €130 | €132 | €135 |
| AOCI | -€10 | -€8 | -€4 | €0 |
| Other Equity | €506 | €506 | €506 | €503 |
| Total Equity | €753 | €754 | €760 | €764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,201 | €1,247 | €1,306 | €1,310 |
| Net Debt | -€656 | -€655 | -€671 | -€683 |