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Thyssenkrupp AG O.N. (TKAG)

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4.654 -0.083    -1.75%
16:35:27 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,271,760
  • Bid/Ask: 4.657 / 4.654
  • Day's Range: 4.618 - 4.745
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
WKN:  750000
Thyssenkrupp AG 4.654 -0.083 -1.75%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - 24340 24455
Cash and Short Term Investments - 7350 6163 5835
Cash - - - -
Cash & Equivalents - - 6163 5835
Short Term Investments - 11 - -
Total Receivables, Net - - 7358 7559
Accounts Receivables - Trade, Net - - 7165 7384
Total Inventory - 8635 8131 8468
Prepaid Expenses - - - -
Other Current Assets, Total - 1343 2688 2593
Total Assets - - 34967 35132
Property/Plant/Equipment, Total - Net - - 6235 6246
Property/Plant/Equipment, Total - Gross - 30435 - -
Accumulated Depreciation, Total - -25481 - -
Goodwill, Net - 1390 - -
Intangibles, Net 1784 1828 1853 1872
Long Term Investments - 504 384 489
Note Receivable - Long Term - - 193 175
Other Long Term Assets, Total - 1491 1485 1409
Other Assets, Total 5175 2403 4131 4163
Total Current Liabilities - - 13303 13440
Accounts Payable - - 4449 4344
Payable/Accrued - - - -
Accrued Expenses - 1535 147 128
Notes Payable/Short Term Debt 1653 - - -
Current Port. of LT Debt/Capital Leases - 1712 1696 1697
Other Current liabilities, Total 6701 5600 7011 7271
Total Liabilities - - 21010 21135
Total Long Term Debt - 1313 1240 1252
Long Term Debt - 758 1240 1252
Capital Lease Obligations - 555 - -
Deferred Income Tax - - 41 35
Minority Interest - - 526 516
Other Liabilities, Total 4002 5060 5654 5646
Total Equity - - 13957 13997
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 1594 1594
Additional Paid-In Capital - - 6664 6664
Retained Earnings (Accumulated Deficit) - - 4614 4547
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 1085 1192
Total Liabilities & Shareholders' Equity - - 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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TKAG Comments

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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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