thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,725,000 | €5,867,000 | €7,339,000 | €7,638,000 |
| Short-Term Investments | €13,000 | €12,000 | €11,000 | €558,000 |
| Receivables | €4,897,000 | €5,071,000 | €6,691,000 | €7,352,000 |
| Inventory | €6,930,000 | €7,284,000 | €7,553,000 | €8,889,000 |
| Other Curr. Assets | €1,977,000 | €2,684,000 | €2,425,000 | €2,441,000 |
| Total Curr. Assets | €19,542,000 | €20,918,000 | €24,019,000 | €26,331,000 |
| Property Plant & Equip (Net) | €4,660,000 | €4,755,000 | €4,954,000 | €7,023,000 |
| Goodwill | €1,362,000 | €1,362,000 | €1,390,000 | €1,394,000 |
| Intangibles | €431,000 | €443,000 | €461,000 | €491,000 |
| Long-Term Investments | €2,342,000 | €1,316,000 | €1,362,000 | €946,000 |
| Tax Assets | €421,000 | €464,000 | €0 | €732,000 |
| Other NC Assets | €1,442,000 | €75,000 | €1,105,000 | €575,000 |
| Total NC Assets | €10,658,000 | €8,415,000 | €9,272,000 | €11,161,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €30,200,000 | €29,333,000 | €33,291,000 | €37,492,000 |
| Liabilities | – | – | – | – |
| Payables | €4,314,000 | €4,203,000 | €4,270,000 | €4,807,000 |
| Short-Term Debt | €357,000 | €824,000 | €1,711,000 | €1,195,000 |
| Tax Payable | €342,000 | €373,000 | €385,000 | €448,000 |
| Deferred Revenue | €0 | €0 | €3,266,000 | €3,109,000 |
| Other Curr. Liab. | €6,584,000 | €6,452,000 | €3,485,000 | €3,828,000 |
| Total Curr. Liab. | €11,597,000 | €11,852,000 | €13,117,000 | €13,387,000 |
| LT Debt | €521,000 | €649,000 | €1,313,000 | €2,786,000 |
| Deferred Rev, NC | €0 | €0 | €1,000 | €0 |
| Deferred Tax Liab, NC | €1,578,000 | €28,000 | €16,000 | €53,000 |
| Other NC Liab. | €5,944,000 | €6,446,000 | €6,154,000 | €6,577,000 |
| Total NC Liab. | €8,043,000 | €7,123,000 | €7,483,000 | €9,363,000 |
| Other Liabilities | €0 | €0 | -€1,000 | €0 |
| Cap. Leases | €623,000 | €653,000 | €678,000 | €630,000 |
| Total Liabilities | €19,640,000 | €18,975,000 | €20,599,000 | €22,750,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,594,000 | €1,594,000 | €1,594,000 | €1,594,000 |
| Retained Earnings | €1,586,000 | €1,004,000 | €2,972,000 | €4,777,000 |
| AOCI | -€77,000 | €212,000 | €7,272,000 | €814,000 |
| Other Equity | €6,664,000 | €6,664,000 | €0 | €0 |
| Total Equity | €9,767,000 | €9,583,000 | €11,838,000 | €14,202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €793,000 | €775,000 | €854,000 | €540,000 |
| Total Liab. & Tot. Equity | €30,200,000 | €29,333,000 | €33,291,000 | €37,492,000 |
| Net Debt | -€4,847,000 | -€4,394,000 | -€4,315,000 | -€3,657,000 |