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Thyssenkrupp AG O.N. (TKAG)

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5.00 0.00    0.00%
08:05:31 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1,060
  • Bid/Ask: 4.97 / 4.98
  • Day's Range: 4.92 - 5.00
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
S/N:  750000
Thyssenkrupp AG 5.00 0.00 0.00%

TKAG Balance Sheet

 
Assess the latest Thyssenkrupp AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TKAG Annual Report data, financial summaries and charts are available for Thyssenkrupp AG O.N. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 22026 23235 24019 24340
Cash and Short Term Investments 4867 6629 7350 6163
Cash - - - -
Cash & Equivalents 4867 6629 7339 6163
Short Term Investments - - 11 -
Total Receivables, Net 6425 5963 6691 7358
Accounts Receivables - Trade, Net 6224 5767 6523 7165
Total Inventory 7890 7986 8635 8131
Prepaid Expenses - - - -
Other Current Assets, Total 2844 2657 1343 2688
Total Assets 30839 32068 33291 34967
Property/Plant/Equipment, Total - Net 4746 4814 4954 6235
Property/Plant/Equipment, Total - Gross - - 30435 -
Accumulated Depreciation, Total - - -25481 -
Goodwill, Net - - 1390 -
Intangibles, Net 1774 1784 1828 1853
Long Term Investments 324 354 504 384
Note Receivable - Long Term 201 196 168 193
Other Long Term Assets, Total 1481 1386 1491 1485
Other Assets, Total 4797 5175 2403 4131
Total Current Liabilities 12003 12420 13117 13303
Accounts Payable 4355 3926 4270 4449
Payable/Accrued - - - -
Accrued Expenses 131 140 1535 147
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 833 1653 1712 1696
Other Current liabilities, Total 6684 6701 5600 7011
Total Liabilities 19235 20461 20599 21010
Total Long Term Debt 671 1276 1313 1240
Long Term Debt 671 1276 758 1240
Capital Lease Obligations - - 555 -
Deferred Income Tax 43 42 16 41
Minority Interest 834 829 854 526
Other Liabilities, Total 5684 5655 5060 5654
Total Equity 11604 11607 12692 13957
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1594 1594 1594 1594
Additional Paid-In Capital - - - 6664
Retained Earnings (Accumulated Deficit) 2070 2117 2972 4614
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7940 7896 8126 1085
Total Liabilities & Shareholders' Equity 30839 32068 33291 34967
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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TKAG Price Commentary

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Simone Lancisi
Simone Lancisi Jan 26, 2022 12:39
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Market Mìracle advisor has published a BUY signal with a first target at 9.86
HMKing Constantine
HMKing Constantine Mar 08, 2021 13:34
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Big pyramid some they will loose fortunes
HMKing Constantine
HMKing Constantine Feb 17, 2021 20:41
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Sell sell the bubble story is ended one more big lie from Germans! Hahahahahaha
George Cotora
George Cotora Feb 17, 2021 20:41
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are you sick in tha head man
HMKing Constantine
HMKing Constantine Feb 01, 2021 0:53
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10 Feb big losses sell before to be announced the negative earnings
Evgeny Shadrin
Evgeny Shadrin Jan 31, 2021 13:28
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DO NOT SELL!!! Read and HOLD! Reddit.com
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:03
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Now wait below 5 euros
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:02
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The destroy started. Now wati below 5 euros
ray mustang
ray mustang Jan 22, 2021 14:21
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a catastrophic share.
HMKing Constantine
HMKing Constantine Jan 18, 2021 14:07
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Some they will loose fortunes
HMKing Constantine
HMKing Constantine Jan 18, 2021 13:48
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Big bubble
 
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