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Thyssenkrupp AG O.N. (TKAG)

	Symbol	Exchange	Currency
	TKAG	Derived	EUR	Real-time
	TKAG	Xetra	EUR	Delayed
	TKAd	BATS Europe	EUR	Delayed
	TKAMY	OTC Markets	USD	Delayed
	TYEKF	OTC Markets	USD	Delayed
	0O1C	London	EUR	Real-time
	TKAG	Milan	EUR	Real-time
	TKAG	TradeGate	EUR	Delayed
	TKAG	Frankfurt	EUR	Delayed
	TKAG	Vienna	EUR	Real-time
	TKAG	Budapest	HUF	Delayed

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4.85 -0.07 -1.42%

03:54:34 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007500001

S/N: 750000

Volume: 26,056
Bid/Ask: 4.84 / 4.85
Day's Range: 4.85 - 4.92

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TKAG Balance Sheet

Featured here, the Balance Sheet for Thyssenkrupp AG O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

25444

25356

26209

25911

Cash and Short Term Investments	7174	7390	9823	10176
Cash	-	-	-	-
Cash & Equivalents	6455	6717	8974	9408
Short Term Investments	719	673	849	768
Total Receivables, Net	7118	5838	5865	7196
Accounts Receivables - Trade, Net	6963	5700	5742	7064
Total Inventory	9015	8336	7116	7082
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2137	3792	3405	1457

Total Assets

36329

36014

36811

36560

Property/Plant/Equipment, Total - Net	6563	6532	6513	6354
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1882	1892	1892	2026
Long Term Investments	1491	1390	1388	1419
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	949	844	809	850
Other Assets, Total	-	-	-	-

Total Current Liabilities

12848

12156

13347

12926

Accounts Payable	4795	4145	4244	4581
Payable/Accrued	-	-	-	-
Accrued Expenses	131	144	176	170
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1278	284	1640	1628
Other Current liabilities, Total	6644	7583	7287	6547

Total Liabilities

24060

25049

26411

26232

Total Long Term Debt	2779	3772	3784	3802
Long Term Debt	2779	3772	3784	3802
Capital Lease Obligations	-	-	493	-
Deferred Income Tax	79	71	60	86
Minority Interest	485	460	445	428
Other Liabilities, Total	7869	8590	8775	8990

Total Equity

12269

10965

10400

10328

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1594	1594	1594	1594
Additional Paid-In Capital	6664	6664	6664	6664
Retained Earnings (Accumulated Deficit)	3150	2002	1771	1588
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	11	10	10	9
Other Equity, Total	850	695	361	473

Total Liabilities & Shareholders' Equity

36329

36014

36811

36560

Total Common Shares Outstanding

622.53

622.53

622.53

622.53

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TKAG Comments

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simon meso Feb 19, 2024 7:24AM ET

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interested in thyssenkrupp for long time but as a long term investment i guessed it will break lower. i expect it will get under 3. def. under 4. I will consider buying then.

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malomsoki krisztian Feb 19, 2024 7:24AM ET

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Its the time the long first good new and rise over 20%.

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simon meso Feb 19, 2024 7:24AM ET

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yes but where this good news comes from

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Vlas Dacian Jan 15, 2024 10:15AM ET

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Bought 5.95

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Gyula Horvath Jan 15, 2024 10:15AM ET

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for short?

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Vitaliy Oday Jul 27, 2023 3:43AM ET

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Actually it was me joking. Good company

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Vitaliy Oday May 11, 2023 10:00AM ET

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Joke.

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Lukas Hajek Apr 24, 2023 1:50PM ET

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Jesus! This company is one big joke!

2 0

Aris Deltona Feb 15, 2023 5:12AM ET

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5€ and below is the real entry point here...

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simon meso Feb 15, 2023 5:12AM ET

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bigger picture please. 5 is over for some time. company is doing good.

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Diego Argento Feb 14, 2023 11:06AM ET

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neanche btc ha questo andamento ridicolo

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Lukas Hajek Feb 14, 2023 10:56AM ET

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Fire the management right now!

2 0

Patryk Sl Feb 14, 2023 6:44AM ET

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Glad I sold a bit below entry pos, too many noobs waiting for the moon lol I knew smth is up when I had 6likes in the first comment

0 0

Diego Argento Jan 18, 2023 2:48AM ET

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scusate, è possibile che questa mattina non riesco a comprarlo?mi rifiuta l'ordine

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