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Thyssenkrupp AG O.N. (0O1C)

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2.88 -0.04    -1.24%
08:46:23 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 26,630
  • Bid/Ask: 2.85 / 2.91
  • Day's Range: 2.86 - 2.91
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007500001 
SEDOL:  0566911
Thyssenkrupp AG 2.88 -0.04 -1.24%

0O1C 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
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 21229 22026 23235 24019
Cash and Short Term Investments 4685 4867 6629 7350
Cash - - - -
Cash & Equivalents 4685 4867 6629 7339
Short Term Investments - - - 11
Total Receivables, Net 6000 6425 5963 6691
Accounts Receivables - Trade, Net 5802 6224 5767 6523
Total Inventory 7908 7890 7986 8635
Prepaid Expenses - - - -
Other Current Assets, Total 2636 2844 2657 1343
Total Assets 30157 30839 32068 33291
Property/Plant/Equipment, Total - Net 4851 4746 4814 4954
Property/Plant/Equipment, Total - Gross - - - 30435
Accumulated Depreciation, Total - - - -25481
Goodwill, Net - - - 1390
Intangibles, Net 1775 1774 1784 1828
Long Term Investments 248 324 354 504
Note Receivable - Long Term 198 201 196 168
Other Long Term Assets, Total 1560 1481 1386 1491
Other Assets, Total 5038 4797 5175 2403
Total Current Liabilities 11470 12003 12420 13117
Accounts Payable 4396 4355 3926 4270
Payable/Accrued - - - -
Accrued Expenses 149 131 140 1535
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 841 833 1653 1712
Other Current liabilities, Total 6084 6684 6701 5600
Total Liabilities 18490 19235 20461 20599
Total Long Term Debt 665 671 1276 1313
Long Term Debt 665 671 1276 758
Capital Lease Obligations - - - 555
Deferred Income Tax 37 43 42 16
Minority Interest 762 834 829 854
Other Liabilities, Total 5556 5684 5655 5060
Total Equity 11667 11604 11607 12692
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1594 1594 1594 1594
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2193 2070 2117 2972
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7880 7940 7896 8126
Total Liabilities & Shareholders' Equity 30157 30839 32068 33291
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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