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

9.13000 EUR

0.106

1.15%

Last update Sep 2, 5:30 PM CEST

Main market

Day range

9.13000

8.87800

9.19000

Previous close

9.23600

Open

9.19000

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ThyssenKrupp AG

9.13

0.11

1.15%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	28.2B	28.9B	29.8B	29.3B
Current assets	19.8B	20.2B	21.3B	20.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.0B	4.7B	5.9B
Other short term investments	566M	506M	423M	466M
Accounts receivable	4.1B	4.3B	3.8B	4.3B
Other receivables	1.1B	887M	838M	807M
Inventory	7.3B	7.5B	8.1B	7.3B
Prepaid assets	—	—	—	1.4B
Restricted cash	852M	846M	1B	—
Assets held for sale	6M	6M	145M	134M
Hedging assets	—	—	—	70M
Other current assets	1.8B	1.9B	2.0B	438M
Non current assets	8.4B	8.7B	8.6B	8.4B
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	1.8B	1.8B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	—	—	—	443M
Investments and advances	—	—	—	—
Other non current assets	612M	579M	524M	74M
Total liabilities	18.4B	18.3B	19.5B	19.0B
Current liabilities	11.5B	11.5B	12.3B	11.9B
Accounts payable	4.0B	4.2B	3.9B	4.2B
Accrued expenses	—	—	—	—
Short term debt	282M	302M	759M	824M
Deferred revenue	—	—	—	—
Tax payable	154M	129M	133M	373M
Pensions	168M	140M	133M	1.0B
Other current liabilities	1.5B	1.5B	1.6B	441M
Non current liabilities	6.9B	6.8B	7.1B	7.1B
Long term provisions	422M	399M	430M	427M
Long term debt	540M	561M	675M	650M
Provision for risks and charges	—	—	—	—
Deferred liabilities	254M	30M	28M	28M
Derivative product liabilities	—	—	—	0
Other non current liabilities	15M	16M	16M	14M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	857M	1.2B	934M	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.9B	10.6B	10.4B	10.4B
Additional paid in capital	6.7B	6.7B	6.7B	6.7B
Treasury stock	—	—	—	—
Minority interest	778M	779M	762M	775M