thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €684 | €680 | €767 | €27 |
| Short-Term Investments | €0 | €2 | €0 | €3 |
| Receivables | €106 | €185 | €79 | €305 |
| Inventory | €207 | €147 | €108 | €77 |
| Other Curr. Assets | €12 | €139 | €104 | €7 |
| Total Curr. Assets | €1,009 | €1,153 | €1,058 | €462 |
| Property Plant & Equip (Net) | €54 | €14 | €10 | €8 |
| Goodwill | €53 | €55 | €55 | €57 |
| Intangibles | €28 | €7 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | -€2 |
| Tax Assets | €53 | €29 | €18 | €10 |
| Other NC Assets | €4 | €3 | €3 | €5 |
| Total NC Assets | €192 | €108 | €87 | €79 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,201 | €1,261 | €1,145 | €541 |
| Liabilities | – | – | – | – |
| Payables | €118 | €163 | €128 | €43 |
| Short-Term Debt | €4 | €2 | €2 | €2 |
| Tax Payable | €0 | €10 | €10 | €10 |
| Deferred Revenue | €141 | €0 | €185 | €253 |
| Other Curr. Liab. | €115 | €305 | €53 | €256 |
| Total Curr. Liab. | €377 | €480 | €378 | €312 |
| LT Debt | €24 | €3 | €2 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €36 | €13 | €10 | €7 |
| Other NC Liab. | €11 | €11 | €10 | €16 |
| Total NC Liab. | €72 | €27 | €22 | €18 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €5 | €5 | €4 |
| Total Liabilities | €449 | €507 | €400 | €330 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €126 | €126 | €126 | €100 |
| Retained Earnings | €130 | €126 | €111 | €89 |
| AOCI | -€10 | -€4 | -€3 | €6 |
| Other Equity | €506 | €506 | €510 | €17 |
| Total Equity | €753 | €754 | €745 | €211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,201 | €1,261 | €1,145 | €541 |
| Net Debt | -€656 | -€675 | -€762 | -€23 |