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thyssenkrupp AG (TKA.HA)

Hanover - Hanover Delayed price. Currency in EUR
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4.5710+0.0160 (+0.35%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,339,000
7,638,000
8,974,000
11,547,000
-
Other short-term investments
488,000
558,000
553,000
426,000
-
Total cash
7,827,000
8,196,000
9,527,000
11,973,000
-
Net receivables
4,765,000
5,298,000
4,308,000
4,833,000
-
Inventory
7,553,000
8,889,000
7,116,000
5,922,000
-
Other current assets
567,000
493,000
473,000
525,000
-
Total current assets
24,019,000
26,331,000
26,209,000
25,989,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,029,000
30,146,000
28,833,000
29,288,000
-
Accumulated depreciation
-25,481,000
-23,123,000
-22,005,000
-22,763,000
-
Net property, plant and equipment
5,548,000
7,023,000
6,828,000
6,525,000
-
Goodwill
1,390,000
1,394,000
1,388,000
1,481,000
-
Intangible assets
461,000
491,000
514,000
604,000
-
Other long-term assets
16,000
17,000
11,000
13,000
-
Total non-current assets
9,272,000
11,161,000
10,602,000
10,501,000
-
Total assets
33,291,000
37,492,000
36,811,000
36,490,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,588,000
1,062,000
1,515,000
1,072,000
-
Accounts payable
4,270,000
4,807,000
4,244,000
3,475,000
-
Other current liabilities
543,000
616,000
777,000
739,000
-
Total current liabilities
13,117,000
13,387,000
13,347,000
11,497,000
-
Non-current liabilities
Long-term debt
758,000
2,290,000
3,293,000
4,782,000
-
Deferred tax liabilities
16,000
53,000
60,000
58,000
-
Deferred revenues
0
0
-
-
0
Other long-term liabilities
1,000
-1,000
2,000
6,000
-
Total non-current liabilities
7,482,000
9,363,000
12,619,000
14,819,000
-
Total liabilities
20,599,000
22,750,000
25,966,000
26,316,000
-
Stockholders' equity
Common stock
1,594,000
1,594,000
1,594,000
1,594,000
-
Retained earnings
2,972,000
4,777,000
1,771,000
1,472,000
-
Total stockholders' equity
11,838,000
14,202,000
10,400,000
9,810,000
-
Total liabilities and stockholders' equity
33,291,000
37,492,000
36,811,000
36,490,000
-