thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,725 | €4,554 | €4,828 | €5,705 |
| Short-Term Investments | €13 | €0 | €506 | €423 |
| Receivables | €4,897 | €5,272 | €5,234 | €4,618 |
| Inventory | €6,930 | €7,347 | €7,521 | €8,140 |
| Other Curr. Assets | €1,977 | €2,622 | €2,957 | €3,372 |
| Total Curr. Assets | €19,542 | €19,795 | €20,200 | €21,258 |
| Property Plant & Equip (Net) | €4,660 | €4,251 | €4,379 | €4,466 |
| Goodwill | €1,362 | €0 | €0 | €0 |
| Intangibles | €431 | €1,776 | €1,773 | €1,771 |
| Long-Term Investments | €2,342 | €1,325 | €1,452 | €868 |
| Tax Assets | €421 | €475 | €468 | €479 |
| Other NC Assets | €1,442 | €612 | €579 | €993 |
| Total NC Assets | €10,658 | €8,439 | €8,651 | €8,577 |
| Other Assets | €0 | €0 | -€1 | €1 |
| Total Assets | €30,200 | €28,234 | €28,850 | €29,836 |
| Liabilities | – | – | – | – |
| Payables | €4,314 | €4,037 | €4,207 | €3,943 |
| Short-Term Debt | €357 | €282 | €302 | €759 |
| Tax Payable | €342 | €154 | €129 | €133 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,584 | €6,979 | €6,868 | €7,479 |
| Total Curr. Liab. | €11,597 | €11,452 | €11,506 | €12,314 |
| LT Debt | €521 | €540 | €561 | €675 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,578 | €254 | €30 | €28 |
| Other NC Liab. | €5,944 | €6,122 | €6,163 | €6,470 |
| Total NC Liab. | €8,043 | €6,917 | €6,755 | €7,145 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €623 | €0 | €0 | €0 |
| Total Liabilities | €19,640 | €18,369 | €18,261 | €19,459 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,594 | €1,594 | €1,594 | €1,594 |
| Retained Earnings | €1,586 | €857 | €1,179 | €934 |
| AOCI | -€77 | €0 | €0 | €423 |
| Other Equity | €6,664 | €6,636 | €7,037 | €6,664 |
| Total Equity | €9,767 | €9,087 | €9,810 | €9,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €793 | €778 | €779 | €762 |
| Total Liab. & Tot. Equity | €30,200 | €28,234 | €28,850 | €29,836 |
| Net Debt | -€4,847 | -€3,732 | -€3,965 | -€4,271 |