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Thyssenkrupp AG ADR (TKAMY)

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4.89 -0.07    -1.31%
19/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 159
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.89 - 4.89
Thyssenkrupp ADR 4.89 -0.07 -1.31%

TKAMY Balance Sheet

 
Featured here, the Balance Sheet for Thyssenkrupp AG ADR, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 23235 24019 24340 24455
Cash and Short Term Investments 6629 7350 6163 5835
Cash - - - -
Cash & Equivalents 6629 7339 6163 5835
Short Term Investments - 11 - -
Total Receivables, Net 5963 6691 7358 7559
Accounts Receivables - Trade, Net 5767 6523 7165 7384
Total Inventory 7986 8635 8131 8468
Prepaid Expenses - - - -
Other Current Assets, Total 2657 1343 2688 2593
Total Assets 32068 33291 34967 35132
Property/Plant/Equipment, Total - Net 4814 4954 6235 6246
Property/Plant/Equipment, Total - Gross - 30435 - -
Accumulated Depreciation, Total - -25481 - -
Goodwill, Net - 1390 - -
Intangibles, Net 1784 1828 1853 1872
Long Term Investments 354 504 384 489
Note Receivable - Long Term 196 168 193 175
Other Long Term Assets, Total 1386 1491 1485 1409
Other Assets, Total 5175 2403 4131 4163
Total Current Liabilities 12420 13117 13303 13440
Accounts Payable 3926 4270 4449 4344
Payable/Accrued - - - -
Accrued Expenses 140 1535 147 128
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1653 1712 1696 1697
Other Current liabilities, Total 6701 5600 7011 7271
Total Liabilities 20461 20599 21010 21135
Total Long Term Debt 1276 1313 1240 1252
Long Term Debt 1276 758 1240 1252
Capital Lease Obligations - 555 - -
Deferred Income Tax 42 16 41 35
Minority Interest 829 854 526 516
Other Liabilities, Total 5655 5060 5654 5646
Total Equity 11607 12692 13957 13997
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1594 1594 1594 1594
Additional Paid-In Capital - - 6664 6664
Retained Earnings (Accumulated Deficit) 2117 2972 4614 4547
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7896 8126 1085 1192
Total Liabilities & Shareholders' Equity 32068 33291 34967 35132
Total Common Shares Outstanding 622.53 622.53 622.53 622.53
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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