ThyssenKrupp AG (TKA) - Financials, balance sheet (quarterly)

8.51200 EUR

0.07

0.82%

Last update Jun 2, 5:30 PM CEST

Main market

Day range

8.51200

8.33600

8.58000

Previous close

8.58200

Open

8.49600

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ThyssenKrupp AG

8.51

0.07

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	29.8B	29.3B	30.2B
Current assets	—	21.3B	20.9B	21.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	4.7B	5.9B	4.7B
Other short term investments	—	423M	466M	477M
Accounts receivable	—	3.8B	4.3B	4.9B
Other receivables	—	838M	807M	903M
Inventory	—	8.1B	7.3B	7.9B
Prepaid assets	—	—	1.4B	—
Restricted cash	—	1B	—	—
Assets held for sale	—	145M	134M	—
Hedging assets	—	—	70M	—
Other current assets	—	2.0B	438M	2.2B
Non current assets	—	8.6B	8.4B	8.9B
Properties	—	—	1.2B	—
Land and improvements	—	—	5.7B	—
Machinery furniture equipment	—	—	22.6B	—
Construction in progress	—	—	1.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-26.7B	—
Goodwill	—	1.8B	3.2B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	—	—	443M	—
Investments and advances	—	—	—	—
Other non current assets	—	524M	74M	543M
Total liabilities	—	19.5B	19.0B	18.5B
Current liabilities	—	12.3B	11.9B	11.5B
Accounts payable	—	3.9B	4.2B	4.4B
Accrued expenses	—	—	—	—
Short term debt	—	759M	824M	841M
Deferred revenue	—	—	—	—
Tax payable	—	133M	373M	153M
Pensions	—	133M	1.0B	149M
Other current liabilities	—	1.6B	441M	1.6B
Non current liabilities	—	7.1B	7.1B	7.0B
Long term provisions	—	430M	427M	411M
Long term debt	—	675M	650M	665M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	28M	28M	37M
Derivative product liabilities	—	—	0	—
Other non current liabilities	—	16M	14M	1M
Shareholders equity
Common stock	—	1.6B	1.6B	1.6B
Retained earnings	—	934M	1.0B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	10.4B	10.4B	11.7B
Additional paid in capital	—	6.7B	6.7B	6.7B
Treasury stock	—	—	—	—
Minority interest	—	762M	775M	762M