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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.8620+0.1540 (+3.27%)
At close: 05:37PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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 tax liabilities
16,000
53,000
60,000
58,000
Deferred revenues
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