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Thyssenkrupp AG O.N. (TKAG)

Milan
Currency in EUR
4.0900
+0.0010(+0.02%)
Closed

TKAG Balance Sheet

Advanced Balance Sheet
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Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,98926,20926,33123,33020,918
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa11,5478,9747,6387,3395,867
aa.aaaa.aaaa.aaaa.aaaa.aa+211.58%-22.28%-14.89%-3.91%-20.06%
aa.aaaa.aaaa.aaaa.aaaa.aa89111112
aa.aaaa.aaaa.aaaa.aaaa.aa6,5705,8657,3526,0025,222
aa.aaaa.aaaa.aaaa.aaaa.aa6,4085,7427,1935,8345,071
aa.aaaa.aaaa.aaaa.aaaa.aa162123159168151
aa.aaaa.aaaa.aaaa.aaaa.aa6,5557,7789,9038,6358,434
aa.aaaa.aaaa.aaaa.aaaa.aa258----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0513,5831,4271,3431,383
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0513,5831,4271,3431,383
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa36,49036,81137,49232,60329,333
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+0.04%+0.88%+1.85%-13.04%-10.03%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3196,5136,7484,9544,403
aa.aaaa.aaaa.aaaa.aaaa.aa29,08228,51829,87130,43531,091
aa.aaaa.aaaa.aaaa.aaaa.aa-22,763-22,005-23,123-25,481-26,688
aa.aaaa.aaaa.aaaa.aaaa.aa794757740504324
aa.aaaa.aaaa.aaaa.aaaa.aa1,9741,7991,7891,7761,729
aa.aaaa.aaaa.aaaa.aaaa.aa1,4801,3871,3941,3901,362
aa.aaaa.aaaa.aaaa.aaaa.aa494412395386367
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4141,5331,8842,0391,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----47
aa.aaaa.aaaa.aaaa.aaaa.aa497472732495464
aa.aaaa.aaaa.aaaa.aaaa.aa10193835238
aa.aaaa.aaaa.aaaa.aaaa.aa8169681,0691,4921,410
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,49713,34713,38712,42811,852
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,4754,2444,8074,2704,203
aa.aaaa.aaaa.aaaa.aaaa.aa1,4671,7281,6521,5351,578
aa.aaaa.aaaa.aaaa.aaaa.aa5----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1941,6401,1951,712823
aa.aaaa.aaaa.aaaa.aaaa.aa1,0681,5151,0621,589694
aa.aaaa.aaaa.aaaa.aaaa.aa126125133123129
aa.aaaa.aaaa.aaaa.aaaa.aa5,3565,7355,7334,9115,248
aa.aaaa.aaaa.aaaa.aaaa.aa166151150144123
aa.aaaa.aaaa.aaaa.aaaa.aa3,0982,2053,0982,5662,735
aa.aaaa.aaaa.aaaa.aaaa.aa2,0923,3792,4852,2012,390
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa26,31625,96622,75019,91118,975
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.18%-1.33%-12.39%-12.48%-4.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7823,2912,289758126
aa.aaaa.aa