ThyssenKrupp (TYEKF)
(Delayed Data from OTC)
$5.00 USD
0.00 (0.00%)
Updated Apr 16, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ThyssenKrupp AG falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,449 | 9,041 | 11,744 | 13,539 | 5,094 |
Receivables | 5,271 | 5,916 | 5,298 | 5,597 | 6,523 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,071 | 9,637 | 8,508 | 6,636 | 8,780 |
Other Current Assets | 3,874 | 3,955 | 5,786 | 3,349 | 3,481 |
Total Current Assets | 25,667 | 28,548 | 31,335 | 29,123 | 23,879 |
Net Property & Equipment | 5,294 | 7,316 | 8,588 | 7,081 | 9,190 |
Investments & Advances | 1,455 | 1,632 | 858 | 1,546 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 529 | 794 | 564 | 557 | 1,956 |
Intangibles | 1,953 | 2,030 | 2,262 | 2,325 | 5,675 |
Deposits & Other Assets | 677 | 330 | 403 | 258 | 271 |
Total Assets | 35,575 | 40,649 | 44,011 | 40,891 | 41,158 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,563 | 5,212 | 5,074 | 3,894 | 7,171 |
Current Portion Long-Term Debt | 1,829 | 1,296 | 1,961 | 1,344 | 1,000 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 154 | 163 | 181 | 186 | 293 |
Other Current Liabilities | 7,470 | 7,845 | 8,741 | 4,016 | 11,539 |
Total Current Liabilities | 14,017 | 14,514 | 15,958 | 12,884 | 20,004 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 57 | 72 | 65 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,403 | 3,021 | 4,524 | 5,943 | 7,367 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,574 | 7,074 | 10,490 | 10,599 | 11,228 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,012 | 24,666 | 31,045 | 29,490 | 38,653 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,703 | 1,728 | 1,906 | 1,786 | 1,799 |
Capital Surplus | 7,121 | 7,225 | 7,967 | 7,468 | 7,520 |
Retained Earnings | 3,176 | 5,179 | 2,117 | 1,650 | -7,740 |
Other Equity | 1,562 | 1,851 | 977 | 498 | 926 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,564 | 15,983 | 12,966 | 11,401 | 2,505 |
Total Liabilities & Shareholder's Equity | 35,575 | 40,649 | 44,011 | 40,891 | 41,158 |
Total Common Equity | 13,564 | 15,983 | 12,966 | 11,401 | 2,505 |
Shares Outstanding | NA | 622.50 | 622.50 | NA | 622.50 |
Book Value Per Share | -0.14 | 25.68 | 20.83 | -0.11 | 4.02 |
Fiscal Year End for ThyssenKrupp AG falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,644 | 8,449 | 7,344 | 6,946 |
Receivables | NA | 4,781 | 5,271 | 6,069 | 6,069 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,600 | 8,071 | 8,866 | 9,090 |
Other Current Assets | NA | 3,996 | 3,874 | 4,261 | 4,148 |
Total Current Assets | NA | 25,022 | 25,667 | 26,540 | 26,250 |
Net Property & Equipment | NA | 5,184 | 5,294 | 6,799 | 6,704 |
Investments & Advances | NA | 1,416 | 1,455 | 1,450 | 1,517 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 533 | 529 | 731 | 710 |
Intangibles | NA | 1,921 | 1,953 | 2,021 | 2,009 |
Deposits & Other Assets | NA | 459 | 677 | 589 | 522 |
Total Assets | NA | 34,534 | 35,575 | 38,128 | 37,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,228 | 4,563 | 4,851 | 4,663 |
Current Portion Long-Term Debt | NA | 1,780 | 1,829 | 1,849 | 1,822 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 178 | 154 | 203 | 157 |
Other Current Liabilities | NA | 7,189 | 7,470 | 7,601 | 7,785 |
Total Current Liabilities | NA | 13,375 | 14,017 | 14,506 | 14,427 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 17 | 45 | 38 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,374 | 1,403 | 1,352 | 1,344 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,574 | 7,008 | 6,878 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22,034 | 22,012 | 22,909 | 22,685 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,717 | 1,703 | 1,738 | 1,711 |
Capital Surplus | NA | 7,176 | 7,121 | 7,266 | 7,153 |
Retained Earnings | NA | 2,280 | 3,176 | 5,031 | 4,881 |
Other Equity | NA | 1,326 | 1,562 | 1,183 | 1,279 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,500 | 13,564 | 15,219 | 15,024 |
Total Liabilities & Shareholder's Equity | NA | 34,534 | 35,575 | 38,128 | 37,711 |
Total Common Equity | 0 | 12,500 | 13,564 | 15,219 | 15,024 |
Shares Outstanding | NA | NA | NA | NA | 622.50 |
Book Value Per Share | 0.00 | -0.12 | -0.14 | -0.15 | 24.14 |