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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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10.48-0.91 (-7.99%)
At close: 5:35PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,547,000
3,706,000
2,987,000
5,292,000
Other Short Term Investments
426,000
556,000
6,000
6,000
Total Cash
11,973,000
4,262,000
2,993,000
5,298,000
Net Receivables
4,833,000
5,488,000
5,529,000
5,734,000
Inventory
5,922,000
7,781,000
5,159,000
6,957,000
Other Current Assets
525,000
651,000
516,000
509,000
Total Current Assets
25,989,000
21,162,000
23,344,000
20,546,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,288,000
29,098,000
12,036,000
27,167,000
Accumulated Depreciation
-22,763,000
-20,765,000
-7,139,000
-19,405,000
Net property, plant and equipment
6,525,000
8,333,000
4,897,000
7,762,000
Goodwill
1,481,000
3,962,000
3,482,000
3,777,000
Intangible Assets
604,000
1,077,000
920,000
1,066,000
Other long-term assets
13,000
41,000
29,000
20,000
Total non-current assets
10,501,000
15,313,000
10,524,000
14,502,000
Total Assets
36,490,000
36,475,000
33,868,000
35,048,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,072,000
883,000
144,000
1,924,000
Accounts Payable
3,475,000
6,355,000
5,266,000
5,729,000
Other Current Liabilities
678,000
1,028,000
995,000
1,096,000
Total Current Liabilities
11,497,000
17,728,000
20,711,000
17,097,000
Non-current liabilities
Long Term Debt
4,782,000
6,495,000
5,078,000
5,306,000
Deferred taxes liabilities
58,000
48,000
28,000
111,000
Deferred revenues
-
0
0
0
Other long-term liabilities
6,000
6,000
5,000
4,000
Total non-current liabilities
14,819,000
16,527,000
9,883,000
14,546,000
Total Liabilities
26,316,000
34,255,000
30,594,000
31,643,000
Stockholders' Equity
Common Stock
1,594,000
1,594,000
1,594,000
1,594,000
Retained Earnings
1,472,000
-6,859,000
-5,535,000
-5,401,000
Total stockholders' equity
9,810,000
1,751,000
2,805,000
2,890,000
Total liabilities and stockholders' equity
36,490,000
36,475,000
33,868,000
35,048,000