thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,725 | €5,867 | €7,339 | €7,638 |
| Short-Term Investments | €13 | €12 | €11 | €558 |
| Receivables | €4,897 | €5,071 | €6,691 | €7,352 |
| Inventory | €6,930 | €7,284 | €7,553 | €8,889 |
| Other Curr. Assets | €1,977 | €2,684 | €2,425 | €2,441 |
| Total Curr. Assets | €19,542 | €20,918 | €24,019 | €26,331 |
| Property Plant & Equip (Net) | €4,660 | €4,755 | €4,954 | €7,023 |
| Goodwill | €1,362 | €1,362 | €1,390 | €1,394 |
| Intangibles | €431 | €443 | €461 | €491 |
| Long-Term Investments | €2,342 | €1,316 | €1,362 | €946 |
| Tax Assets | €421 | €464 | €0 | €732 |
| Other NC Assets | €1,442 | €75 | €1,105 | €575 |
| Total NC Assets | €10,658 | €8,415 | €9,272 | €11,161 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €30,200 | €29,333 | €33,291 | €37,492 |
| Liabilities | – | – | – | – |
| Payables | €4,314 | €4,203 | €4,270 | €4,807 |
| Short-Term Debt | €357 | €824 | €1,711 | €1,195 |
| Tax Payable | €342 | €373 | €385 | €448 |
| Deferred Revenue | €0 | €0 | €3,266 | €3,109 |
| Other Curr. Liab. | €6,584 | €6,452 | €3,485 | €3,828 |
| Total Curr. Liab. | €11,597 | €11,852 | €13,117 | €13,387 |
| LT Debt | €521 | €649 | €1,313 | €2,786 |
| Deferred Rev, NC | €0 | €0 | €1 | €0 |
| Deferred Tax Liab, NC | €1,578 | €28 | €16 | €53 |
| Other NC Liab. | €5,944 | €6,446 | €6,154 | €6,577 |
| Total NC Liab. | €8,043 | €7,123 | €7,483 | €9,363 |
| Other Liabilities | €0 | €0 | -€1 | €0 |
| Cap. Leases | €623 | €653 | €678 | €630 |
| Total Liabilities | €19,640 | €18,975 | €20,599 | €22,750 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,594 | €1,594 | €1,594 | €1,594 |
| Retained Earnings | €1,586 | €1,004 | €2,972 | €4,777 |
| AOCI | -€77 | €212 | €7,272 | €814 |
| Other Equity | €6,664 | €6,664 | €0 | €0 |
| Total Equity | €9,767 | €9,583 | €11,838 | €14,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €793 | €775 | €854 | €540 |
| Total Liab. & Tot. Equity | €30,200 | €29,333 | €33,291 | €37,492 |
| Net Debt | -€4,847 | -€4,394 | -€4,315 | -€3,657 |