thyssenkrupp AG (BST:TKA1)
Germany
· Delayed Price · Currency is EUR 8.75
-0.20 (-2.23%)
At close: Mar 9, 2026
thyssenkrupp AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,048 | 5,725 | 5,867 | 7,339 | 7,638 | 8,974 | Upgrade
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| Short-Term Investments | - | 13 | 12 | 11 | 11 | 9 | Upgrade
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| Cash & Short-Term Investments | 4,048 | 5,738 | 5,879 | 7,350 | 7,649 | 8,983 | Upgrade
|
| Cash Growth | -29.04% | -2.40% | -20.01% | -3.91% | -14.85% | -22.26% | Upgrade
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| Accounts Receivable | 4,522 | 4,748 | 5,070 | 5,834 | 7,193 | 5,742 | Upgrade
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| Other Receivables | 156 | 149 | 151 | 168 | 159 | 123 | Upgrade
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| Receivables | 4,678 | 4,897 | 5,221 | 6,002 | 7,352 | 5,865 | Upgrade
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| Inventory | 7,707 | 7,753 | 8,434 | 8,635 | 9,903 | 7,778 | Upgrade
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| Prepaid Expenses | - | 196 | 287 | - | - | - | Upgrade
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| Other Current Assets | 2,162 | 958 | 1,097 | 1,343 | 1,427 | 3,583 | Upgrade
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| Total Current Assets | 18,595 | 19,542 | 20,918 | 23,330 | 26,331 | 26,209 | Upgrade
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| Property, Plant & Equipment | 4,358 | 4,299 | 4,403 | 4,954 | 6,748 | 6,513 | Upgrade
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| Long-Term Investments | 143 | 1,243 | 324 | 504 | 740 | 757 | Upgrade
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| Goodwill | - | 1,361 | 1,362 | 1,390 | 1,394 | 1,387 | Upgrade
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| Other Intangible Assets | 1,804 | 361 | 367 | 386 | 395 | 412 | Upgrade
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| Long-Term Accounts Receivable | 49 | 55 | 47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 405 | 421 | 464 | 495 | 732 | 472 | Upgrade
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| Long-Term Deferred Charges | - | 71 | 38 | 52 | 83 | 93 | Upgrade
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| Other Long-Term Assets | 2,689 | 1,532 | 1,410 | 1,492 | 1,069 | 968 | Upgrade
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| Total Assets | 28,043 | 28,885 | 29,333 | 32,603 | 37,492 | 36,811 | Upgrade
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| Accounts Payable | 3,750 | 4,314 | 4,203 | 4,270 | 4,807 | 4,244 | Upgrade
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| Accrued Expenses | 167 | 1,321 | 1,524 | 1,535 | 1,652 | 1,728 | Upgrade
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| Current Portion of Long-Term Debt | 287 | 227 | 694 | 1,589 | 1,062 | 1,515 | Upgrade
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| Current Portion of Leases | - | 129 | 129 | 123 | 133 | 125 | Upgrade
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| Current Income Taxes Payable | 175 | 162 | 123 | 144 | 150 | 151 | Upgrade
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| Current Unearned Revenue | 3,347 | 3,448 | 2,789 | 2,566 | 3,098 | 2,205 | Upgrade
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| Other Current Liabilities | 3,105 | 1,996 | 2,390 | 2,201 | 2,485 | 3,379 | Upgrade
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| Total Current Liabilities | 10,831 | 11,597 | 11,852 | 12,428 | 13,387 | 13,347 | Upgrade
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| Long-Term Debt | 539 | 26 | 126 | 758 | 2,289 | 3,291 | Upgrade
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| Long-Term Leases | - | 494 | 524 | 555 | 497 | 493 | Upgrade
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| Pension & Post-Retirement Benefits | 5,376 | 5,490 | 5,989 | 5,732 | 6,038 | 8,194 | Upgrade
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| Long-Term Deferred Tax Liabilities | 267 | 263 | 28 | 16 | 53 | 60 | Upgrade
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| Other Long-Term Liabilities | 728 | 455 | 456 | 422 | 486 | 581 | Upgrade
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| Total Liabilities | 17,741 | 18,325 | 18,975 | 19,911 | 22,750 | 25,966 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade
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| Additional Paid-In Capital | 6,664 | 6,664 | 6,664 | - | - | - | Upgrade
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| Retained Earnings | 903 | 1,557 | 1,004 | 2,972 | 4,777 | 1,771 | Upgrade
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| Comprehensive Income & Other | 7 | -48 | 321 | 7,272 | 7,831 | 7,035 | Upgrade
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| Total Common Equity | 9,168 | 9,767 | 9,583 | 11,838 | 14,202 | 10,400 | Upgrade
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| Minority Interest | 1,134 | 793 | 775 | 854 | 540 | 445 | Upgrade
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| Shareholders' Equity | 10,302 | 10,560 | 10,358 | 12,692 | 14,742 | 10,845 | Upgrade
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| Total Liabilities & Equity | 28,043 | 28,885 | 29,333 | 32,603 | 37,492 | 36,811 | Upgrade
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| Total Debt | 826 | 876 | 1,473 | 3,025 | 3,981 | 5,424 | Upgrade
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| Net Cash (Debt) | 3,222 | 4,862 | 4,406 | 4,325 | 3,668 | 3,559 | Upgrade
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| Net Cash Growth | -24.56% | 10.35% | 1.87% | 17.91% | 3.06% | -29.57% | Upgrade
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| Net Cash Per Share | 5.18 | 7.81 | 7.08 | 6.95 | 5.89 | 5.72 | Upgrade
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| Filing Date Shares Outstanding | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | Upgrade
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| Total Common Shares Outstanding | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | 622.53 | Upgrade
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| Working Capital | 7,764 | 7,945 | 9,066 | 10,902 | 12,944 | 12,862 | Upgrade
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| Book Value Per Share | 14.73 | 15.69 | 15.39 | 19.02 | 22.81 | 16.71 | Upgrade
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| Tangible Book Value | 7,364 | 8,045 | 7,854 | 10,062 | 12,413 | 8,601 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 12.92 | 12.62 | 16.16 | 19.94 | 13.82 | Upgrade
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| Land | - | 5,808 | 5,734 | 5,589 | 5,579 | 5,360 | Upgrade
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| Machinery | - | 23,265 | 22,576 | 22,181 | 21,797 | 20,975 | Upgrade
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| Construction In Progress | - | 1,135 | 1,562 | 1,461 | 1,485 | 1,292 | Upgrade
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| Order Backlog | - | 18,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.