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Thyssenkrupp AG O.N. (TKAG)

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4.38 +0.07    +1.60%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 619,158
  • Bid/Ask: 4.32 / 4.38
  • Day's Range: 4.22 - 4.45
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
S/N:  750000
Thyssenkrupp AG 4.38 +0.07 +1.60%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 25444 25356 26209 25911
Cash and Short Term Investments 7174 7390 9823 10176
Cash - - - -
Cash & Equivalents 6455 6717 8974 9408
Short Term Investments 719 673 849 768
Total Receivables, Net 7118 5838 5865 7196
Accounts Receivables - Trade, Net 6963 5700 5742 7064
Total Inventory 9015 8336 7116 7082
Prepaid Expenses - - - -
Other Current Assets, Total 2137 3792 3405 1457
Total Assets 36329 36014 36811 36560
Property/Plant/Equipment, Total - Net 6563 6532 6513 6354
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1882 1892 1892 2026
Long Term Investments 1491 1390 1388 1419
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 949 844 809 850
Other Assets, Total - - - -
Total Current Liabilities 12848 12156 13347 12926
Accounts Payable 4795 4145 4244 4581
Payable/Accrued - - - -
Accrued Expenses 131 144 176 170
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1278 284 1640 1628
Other Current liabilities, Total 6644 7583 7287 6547
Total Liabilities 24060 25049 26411 26232
Total Long Term Debt 2779 3772 3784 3802
Long Term Debt 2779 3772 3784 3802
Capital Lease Obligations - - 493 -
Deferred Income Tax 79 71 60 86
Minority Interest 485 460 445 428
Other Liabilities, Total 7869 8590 8775 8990
Total Equity 12269 10965 10400 10328
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1594 1594 1594 1594
Additional Paid-In Capital 6664 6664 6664 6664
Retained Earnings (Accumulated Deficit) 3150 2002 1771 1588
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 11 10 10 9
Other Equity, Total 850 695 361 473
Total Liabilities & Shareholders' Equity 36329 36014 36811 36560
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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