TKA.DE | thyssenkrupp AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	33.29 Billion	37.49 Billion	36.81 Billion	36.49 Billion	36.47 Billion	33.86 Billion
Total Current Assets	24.01 Billion	26.33 Billion	26.2 Billion	25.98 Billion	21.16 Billion	23.34 Billion
Cash And Short Term Investments	7.82 Billion	8.19 Billion	9.52 Billion	11.97 Billion	4.26 Billion	2.99 Billion
Cash and Cash Equivalents	7.33 Billion	7.63 Billion	8.97 Billion	11.54 Billion	3.7 Billion	2.98 Billion
Short Term Investments	488 Million	558 Million	553 Million	426 Million	556 Million	6 Million
Net Receivables	8.07 Billion	8.75 Billion	9.09 Billion	7.56 Billion	8.46 Billion	14.67 Billion
Inventory	7.55 Billion	8.88 Billion	7.11 Billion	5.92 Billion	7.78 Billion	5.15 Billion
Other Current Assets	567 Million	493 Million	473 Million	525 Million	651 Million	516 Million
Total Non-Current Assets	9.27 Billion	11.16 Billion	10.6 Billion	10.5 Billion	15.31 Billion	10.52 Billion
Net PPE	5.54 Billion	7.02 Billion	6.82 Billion	6.52 Billion	8.33 Billion	4.89 Billion
Good Will And Intangible Assets	1.85 Billion	1.88 Billion	1.9 Billion	2.08 Billion	5.03 Billion	4.4 Billion
Good Will	1.39 Billion	1.39 Billion	1.38 Billion	1.48 Billion	3.96 Billion	3.48 Billion
Intangible Assets	461 Million	491 Million	514 Million	604 Million	1.07 Billion	920 Million
Long-Term Investments	874 Million	946 Million	836 Million	954 Million	-389 Million	63 Million
Tax Assets	495 Million	732 Million	472 Million	497 Million	1.73 Billion	1.11 Billion
Other Non Current Assets	504 Million	575 Million	564 Million	440 Million	597 Million	46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.59 Billion	22.75 Billion	25.96 Billion	26.31 Billion	34.25 Billion	30.59 Billion
Total Current Liabilities	13.11 Billion	13.38 Billion	13.34 Billion	11.49 Billion	17.72 Billion	20.71 Billion
Account Payables	4.27 Billion	4.8 Billion	4.24 Billion	3.47 Billion	6.35 Billion	5.26 Billion
Tax Payables	385 Million	448 Million	390 Million	301 Million	533 Million	472 Million
Short Term Debt	1.71 Billion	1.19 Billion	1.64 Billion	1.19 Billion	886 Million	148 Million
Deferred Revenue	6.59 Billion	3.1 Billion	6.74 Billion	6.14 Billion	9.45 Billion	14.3 Billion
Other Current Liabilities	543 Million	4.27 Billion	714 Million	678 Million	1.02 Billion	995 Million
Total Non Current Liabilities	7.48 Billion	9.36 Billion	12.61 Billion	14.81 Billion	16.52 Billion	9.88 Billion
Long-Term Debt	1.31 Billion	2.78 Billion	3.78 Billion	5.3 Billion	6.52 Billion	5.08 Billion
Deferred Revenue Non Current	6.15 Billion	-	-	9.45 Billion	9.94 Billion	298 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Million	6.52 Billion	8.77 Billion	6 Million	6 Million	4.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.69 Billion	14.74 Billion	10.84 Billion	10.17 Billion	2.22 Billion	3.27 Billion
Stock Holders Equity	11.83 Billion	14.2 Billion	10.4 Billion	9.81 Billion	1.75 Billion	2.8 Billion
Common Stock	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion
Retained Earnings	2.97 Billion	4.77 Billion	1.77 Billion	1.47 Billion	-6.85 Billion	-5.53 Billion
Accumulated other comprehensive income	464 Million	814 Million	250 Million	40 Million	307 Million	43 Million
Common Stock Equity	11.83 Billion	14.2 Billion	10.4 Billion	9.81 Billion	1.75 Billion	2.8 Billion
Capital Lease Obligation	678 Million	630 Million	618 Million	647 Million	37 Million	14 Million
Total Investments	1.36 Billion	1.5 Billion	1.38 Billion	1.38 Billion	167 Million	69 Million
Total Debt	3.02 Billion	3.98 Billion	5.42 Billion	6.5 Billion	7.41 Billion	5.23 Billion
Net Debt	-4.31 Billion	-3.65 Billion	-3.54 Billion	-5.04 Billion	3.7 Billion	2.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	30.15 Billion	30.83 Billion	32.06 Billion	33.29 Billion	33.29 Billion	34.96 Billion
Total Current Assets	21.22 Billion	22.02 Billion	23.23 Billion	24.01 Billion	24.01 Billion	24.34 Billion
Cash And Short Term Investments	5.16 Billion	4.86 Billion	6.62 Billion	7.82 Billion	7.82 Billion	6.73 Billion
Cash and Cash Equivalents	4.68 Billion	4.86 Billion	6.62 Billion	7.33 Billion	7.33 Billion	6.16 Billion
Short Term Investments	477 Million	514 Million	469 Million	488 Million	488 Million	572 Million
Net Receivables	6 Billion	6.42 Billion	5.96 Billion	8.07 Billion	8.07 Billion	7.35 Billion
Inventory	7.9 Billion	7.89 Billion	7.98 Billion	7.55 Billion	7.55 Billion	8.13 Billion
Other Current Assets	2.15 Billion	2.84 Billion	2.65 Billion	567 Million	567 Million	2.11 Billion
Total Non-Current Assets	8.92 Billion	8.81 Billion	8.83 Billion	9.27 Billion	9.27 Billion	10.62 Billion
Net PPE	4.85 Billion	4.74 Billion	4.81 Billion	5.54 Billion	5.54 Billion	6.23 Billion
Good Will And Intangible Assets	1.77 Billion	1.77 Billion	1.78 Billion	1.85 Billion	1.85 Billion	1.85 Billion
Good Will	-	-	-	1.39 Billion	1.39 Billion	-
Intangible Assets	1.77 Billion	1.77 Billion	1.78 Billion	461 Million	461 Million	1.85 Billion
Long-Term Investments	788 Million	1.31 Billion	1.31 Billion	874 Million	874 Million	758 Million
Tax Assets	494 Million	488 Million	495 Million	495 Million	495 Million	670 Million
Other Non Current Assets	1.02 Billion	488 Million	425 Million	504 Million	504 Million	1.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.49 Billion	19.23 Billion	20.46 Billion	20.59 Billion	20.59 Billion	21.01 Billion
Total Current Liabilities	11.47 Billion	12 Billion	12.42 Billion	13.11 Billion	13.11 Billion	13.3 Billion
Account Payables	4.39 Billion	4.35 Billion	3.92 Billion	4.27 Billion	4.27 Billion	4.44 Billion
Tax Payables	153 Million	159 Million	165 Million	385 Million	385 Million	186 Million
Short Term Debt	841 Million	833 Million	1.65 Billion	1.71 Billion	1.71 Billion	1.69 Billion
Deferred Revenue	4.59 Billion	3.01 Billion	2.98 Billion	6.59 Billion	6.59 Billion	5.45 Billion
Other Current Liabilities	1.63 Billion	3.8 Billion	3.86 Billion	543 Million	543 Million	1.7 Billion
Total Non Current Liabilities	7.02 Billion	7.23 Billion	8.04 Billion	7.48 Billion	7.48 Billion	7.7 Billion
Long-Term Debt	665 Million	671 Million	1.27 Billion	1.31 Billion	1.31 Billion	1.24 Billion
Deferred Revenue Non Current	6.31 Billion	-	-	6.15 Billion	6.15 Billion	6.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Million	6.51 Billion	6.72 Billion	1 Million	1 Million	12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.66 Billion	11.6 Billion	11.6 Billion	12.69 Billion	12.69 Billion	13.95 Billion
Stock Holders Equity	10.9 Billion	10.77 Billion	10.77 Billion	11.83 Billion	11.83 Billion	13.43 Billion
Common Stock	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion
Retained Earnings	2.19 Billion	2.22 Billion	2.26 Billion	2.97 Billion	2.97 Billion	4.61 Billion
Accumulated other comprehensive income	7.11 Billion	290 Million	256 Million	464 Million	464 Million	419 Million
Common Stock Equity	10.9 Billion	10.77 Billion	10.77 Billion	11.83 Billion	11.83 Billion	13.43 Billion
Capital Lease Obligation	-	-	-	678 Million	678 Million	-
Total Investments	1.26 Billion	1.31 Billion	1.31 Billion	1.36 Billion	1.36 Billion	1.33 Billion
Total Debt	1.5 Billion	1.5 Billion	2.92 Billion	3.02 Billion	3.02 Billion	2.93 Billion
Net Debt	-3.17 Billion	-3.36 Billion	-3.7 Billion	-4.31 Billion	-4.31 Billion	-3.22 Billion

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