thyssenkrupp nucera AG & Co KgaA
F:NCH2
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Balance Sheet
Balance Sheet Decomposition
thyssenkrupp nucera AG & Co KgaA
thyssenkrupp nucera AG & Co KgaA
Balance Sheet
thyssenkrupp nucera AG & Co KgaA
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
12
|
27
|
767
|
680
|
684
|
|
| Cash Equivalents |
5
|
12
|
27
|
767
|
680
|
684
|
|
| Short-Term Investments |
1
|
2
|
3
|
3
|
3
|
7
|
|
| Total Receivables |
204
|
243
|
305
|
84
|
191
|
90
|
|
| Accounts Receivables |
42
|
54
|
46
|
83
|
185
|
86
|
|
| Other Receivables |
162
|
189
|
259
|
1
|
6
|
4
|
|
| Inventory |
91
|
61
|
77
|
106
|
147
|
179
|
|
| Other Current Assets |
14
|
23
|
50
|
100
|
132
|
49
|
|
| Total Current Assets |
315
|
341
|
462
|
1 060
|
1 153
|
1 009
|
|
| PP&E Net |
11
|
8
|
8
|
10
|
14
|
54
|
|
| PP&E Gross |
11
|
8
|
8
|
10
|
14
|
54
|
|
| Accumulated Depreciation |
10
|
13
|
16
|
19
|
19
|
27
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
7
|
28
|
|
| Goodwill |
57
|
57
|
57
|
55
|
55
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
7
|
12
|
24
|
32
|
21
|
|
| Other Assets |
57
|
57
|
57
|
55
|
55
|
53
|
|
| Total Assets |
390
N/A
|
416
+7%
|
541
+30%
|
1 150
+112%
|
1 261
+10%
|
1 165
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
21
|
38
|
43
|
128
|
163
|
118
|
|
| Accrued Liabilities |
2
|
3
|
4
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
3
|
2
|
4
|
|
| Other Current Liabilities |
163
|
149
|
262
|
242
|
310
|
250
|
|
| Total Current Liabilities |
188
|
191
|
312
|
377
|
480
|
377
|
|
| Long-Term Debt |
4
|
2
|
2
|
3
|
4
|
24
|
|
| Deferred Income Tax |
4
|
8
|
7
|
14
|
13
|
0
|
|
| Other Liabilities |
11
|
11
|
9
|
9
|
10
|
11
|
|
| Total Liabilities |
207
N/A
|
212
+3%
|
330
+56%
|
403
+22%
|
507
+26%
|
413
-19%
|
|
| Equity | |||||||
| Common Stock |
10
|
10
|
100
|
126
|
126
|
126
|
|
| Retained Earnings |
75
|
93
|
89
|
114
|
126
|
130
|
|
| Additional Paid In Capital |
99
|
99
|
17
|
510
|
506
|
506
|
|
| Other Equity |
0
|
1
|
6
|
3
|
4
|
10
|
|
| Total Equity |
184
N/A
|
203
+11%
|
211
+4%
|
747
+253%
|
754
+1%
|
753
0%
|
|
| Total Liabilities & Equity |
390
N/A
|
416
+7%
|
541
+30%
|
1 150
+112%
|
1 261
+10%
|
1 165
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
126
|
|
