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Thyssenkrupp AG O.N. (TYEKF)

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6.9600 -0.1300    -1.83%
08/12 - Closed. Currency in USD ( Disclaimer )
After Hours
6.8850
-0.0750
-1.0776%
10/12
  • Volume: 510
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 6.7300 - 6.9600
Type:  Equity
Market:  United States
Thyssenkrupp AG 6.9600 -0.1300 -1.83%

TYEKF 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets - 24340 24455 25206
Cash and Short Term Investments 7350 6163 5835 7160
Cash - - - -
Cash & Equivalents - 6163 5835 7160
Short Term Investments 11 - - -
Total Receivables, Net - 7358 7559 6546
Accounts Receivables - Trade, Net - 7165 7384 6379
Total Inventory 8635 8131 8468 9208
Prepaid Expenses - - - -
Other Current Assets, Total 1343 2688 2593 2292
Total Assets - 34967 35132 36104
Property/Plant/Equipment, Total - Net - 6235 6246 6622
Property/Plant/Equipment, Total - Gross 30435 - - -
Accumulated Depreciation, Total -25481 - - -
Goodwill, Net 1390 - - -
Intangibles, Net 1828 1853 1872 1856
Long Term Investments 504 384 489 523
Note Receivable - Long Term - 193 175 167
Other Long Term Assets, Total 1491 1485 1409 1215
Other Assets, Total 2403 4131 4163 5636
Total Current Liabilities - 13303 13440 12374
Accounts Payable - 4449 4344 4052
Payable/Accrued - - - -
Accrued Expenses 1535 147 128 139
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1712 1696 1697 1162
Other Current liabilities, Total 5600 7011 7271 7021
Total Liabilities - 21010 21135 21628
Total Long Term Debt 1313 1240 1252 2750
Long Term Debt 758 1240 1252 2750
Capital Lease Obligations 555 - - -
Deferred Income Tax - 41 35 43
Minority Interest - 526 516 518
Other Liabilities, Total 5060 5654 5646 5697
Total Equity - 13957 13997 14476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1594 1594 1594
Additional Paid-In Capital - 6664 6664 -
Retained Earnings (Accumulated Deficit) - 4614 4547 4914
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1085 1192 7968
Total Liabilities & Shareholders' Equity - 34967 35132 36104
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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