ThyssenKrupp AG (0O1C) - Financials, balance sheet (annual)

8.37300 EUR

0.037

0.44%

Last update Jun 13, 4:29 PM BST

Market closed

Day range

8.37300

8.24400

8.48400

Previous close

8.41000

Open

8.25300

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ThyssenKrupp AG

8.37

0.04

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	29.3B	32.6B	36.7B	—
Current assets	20.9B	23.3B	25.5B	—
Cash	—	—	—	27.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	7.3B	7.6B	262.0B
Other short term investments	466M	488M	701M	279.3B
Accounts receivable	4.3B	4.8B	5.3B	54.3B
Other receivables	807M	1.1B	1.1B	455M
Inventory	7.3B	7.6B	8.9B	—
Prepaid assets	1.4B	1.3B	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	134M	0	8M	—
Hedging assets	70M	80M	144M	—
Other current assets	438M	567M	1.7B	—
Non current assets	8.4B	9.3B	11.2B	—
Properties	1.2B	1.2B	1.0B	—
Land and improvements	5.7B	5.6B	5.6B	—
Machinery furniture equipment	22.6B	22.2B	21.8B	—
Construction in progress	1.9B	2.1B	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	-26.7B	-25.5B	-23.1B	—
Goodwill	3.2B	3.2B	3.3B	47.1B
Investment properties	—	—	—	—
Financial assets	0	0	0	—
Intangible assets	443M	461M	477M	4.5B
Investments and advances	—	—	—	700.3B
Other non current assets	74M	16M	305M	—
Total liabilities	19.0B	19.9B	21.9B	343.8B
Current liabilities	11.9B	12.4B	12.6B	89.4B
Accounts payable	4.2B	4.3B	4.8B	61.4B
Accrued expenses	—	—	—	—
Short term debt	824M	1.7B	1.2B	28.0B
Deferred revenue	—	—	—	—
Tax payable	373M	385M	150M	—
Pensions	1.0B	1.0B	168M	—
Other current liabilities	441M	461M	1.7B	—
Non current liabilities	7.1B	7.5B	9.4B	254.4B
Long term provisions	427M	407M	431M	1.9B
Long term debt	650M	1.3B	2.8B	254.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28M	16M	53M	—
Derivative product liabilities	0	0	15M	—
Other non current liabilities	14M	2M	14M	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	31M
Retained earnings	1.0B	3.0B	4.8B	184.9B
Other shareholders equity	—	—	—	-38.8B
Total shareholders equity	10.4B	12.7B	14.7B	146.2B
Additional paid in capital	6.7B	6.7B	6.7B	108.0B
Treasury stock	—	—	—	71.2B
Minority interest	775M	854M	540M	700M