TKA.DE - thyssenkrupp AG

XETRA - XETRA Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-30
2018-09-30
2017-09-30
2016-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,706,000
2,987,000
5,292,000
4,105,000
Short Term Investments
556,000
6,000
6,000
6,000
Total Cash
4,262,000
2,993,000
5,298,000
4,111,000
Net Receivables
5,488,000
5,529,000
5,734,000
5,003,000
Inventory
7,781,000
5,159,000
6,957,000
6,341,000
Other Current Assets
651,000
516,000
509,000
669,000
Total Current Assets
21,162,000
23,344,000
20,546,000
18,468,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,909,000
11,931,000
27,009,000
33,907,000
Accumulated Depreciation
-20,765,000
-7,139,000
-19,405,000
-25,035,000
Net property, plant and equipment
8,144,000
4,791,000
7,605,000
8,872,000
Equity and other investments
-
-
-
-
Goodwill
3,962,000
3,482,000
3,777,000
3,763,000
Intangible Assets
1,067,000
911,000
1,036,000
807,000
Other long-term assets
41,000
30,000
18,000
236,000
Total non-current assets
15,313,000
10,524,000
14,502,000
16,604,000
Total Assets
36,475,000
33,868,000
35,048,000
35,072,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
883,000
144,000
1,924,000
1,445,000
Accounts Payable
6,355,000
5,266,000
5,729,000
5,119,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
1,028,000
996,000
1,096,000
1,151,000
Total Current Liabilities
17,728,000
20,711,000
17,097,000
16,329,000
Non-current liabilities
Long Term Debt
6,495,000
5,078,000
5,306,000
6,132,000
Deferred taxes liabilities
48,000
28,000
111,000
33,000
Deferred revenues
0
0
0
0
Other long-term liabilities
6,000
6,000
4,000
7,000
Total non-current liabilities
16,527,000
9,883,000
14,546,000
16,134,000
Total Liabilities
34,255,000
30,594,000
31,643,000
32,463,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-6,859,000
-5,535,000
-5,401,000
-5,255,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,751,000
2,805,000
2,890,000
2,102,000
Total liabilities and stockholders' equity
36,475,000
33,868,000
35,048,000
35,072,000