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Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.88
+0.34
(+0.42%)
Bitcoin CAD
86,479.36
+3,515.54
(+4.24%)
thyssenkrupp AG (TKA.HA)
Hanover - Hanover Delayed Price. Currency in EUR
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4.0390
+0.0180
(+0.45%)
At close: 03:46PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,339,000
7,638,000
8,974,000
11,547,000
-
Other Short Term Investments
488,000
558,000
553,000
426,000
-
Total Cash
7,827,000
8,196,000
9,527,000
11,973,000
-
Net Receivables
4,765,000
5,298,000
4,308,000
4,833,000
-
Inventory
7,553,000
8,889,000
7,116,000
5,922,000
-
Other Current Assets
567,000
493,000
473,000
525,000
-
Total Current Assets
24,019,000
26,331,000
26,209,000
25,989,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,029,000
30,146,000
28,833,000
29,288,000
-
Accumulated Depreciation
-25,481,000
-23,123,000
-22,005,000
-22,763,000
-
Net property, plant and equipment
5,548,000
7,023,000
6,828,000
6,525,000
-
Goodwill
1,390,000
1,394,000
1,388,000
1,481,000
-
Intangible Assets
461,000
491,000
514,000
604,000
-
Other long-term assets
16,000
17,000
11,000
13,000
-
Total non-current assets
9,272,000
11,161,000
10,602,000
10,501,000
-
Total Assets
33,291,000
37,492,000
36,811,000
36,490,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,588,000
1,062,000
1,515,000
1,072,000
-
Accounts Payable
4,270,000
4,807,000
4,244,000
3,475,000
-
Other Current Liabilities
543,000
616,000
777,000
739,000
-
Total Current Liabilities
13,117,000
13,387,000
13,347,000
11,497,000
-
Non-current liabilities
Long Term Debt
758,000
2,290,000
3,293,000
4,782,000
-
Deferred taxes liabilities
16,000
53,000
60,000
58,000
-
Deferred revenues
0
0
-
-
0
Other long-term liabilities
1,000
-1,000
2,000
6,000
-
Total non-current liabilities
7,482,000
9,363,000
12,619,000
14,819,000
-
Total Liabilities
20,599,000
22,750,000
25,966,000
26,316,000
-
Stockholders' Equity
Common Stock
1,594,000
1,594,000
1,594,000
1,594,000
-
Retained Earnings
2,972,000
4,777,000
1,771,000
1,472,000
-
Total stockholders' equity
11,838,000
14,202,000
10,400,000
9,810,000
-
Total liabilities and stockholders' equity
33,291,000
37,492,000
36,811,000
36,490,000
-
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