thyssenkrupp AG
OTC:TYEKF
thyssenkrupp AG
OTC:TYEKF
Price:
12.6
USD
Market Closed
Market Cap:
$7.8B
Balance Sheet
Balance Sheet Decomposition
thyssenkrupp AG
thyssenkrupp AG
Balance Sheet Decomposition is not available for
thyssenkrupp AG
thyssenkrupp AG
Balance Sheet
thyssenkrupp AG
thyssenkrupp AG
Currency: EUR
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 234
|
921
|
690
|
1 350
|
4 625
|
4 446
|
3 658
|
2 725
|
5 349
|
3 380
|
3 230
|
2 221
|
3 858
|
4 030
|
4 535
|
4 105
|
5 292
|
3 006
|
3 706
|
11 547
|
8 974
|
7 638
|
7 339
|
5 867
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 907
|
0
|
0
|
|
| Cash Equivalents |
1 234
|
921
|
690
|
1 350
|
4 625
|
4 446
|
3 658
|
2 725
|
5 349
|
3 380
|
3 230
|
2 221
|
3 858
|
4 030
|
4 535
|
4 105
|
5 292
|
3 006
|
3 706
|
11 547
|
8 974
|
5 731
|
7 339
|
5 867
|
|
| Short-Term Investments |
24
|
20
|
20
|
42
|
0
|
0
|
712
|
881
|
1 253
|
685
|
143
|
56
|
518
|
68
|
63
|
66
|
583
|
72
|
682
|
489
|
629
|
674
|
536
|
516
|
|
| Total Receivables |
7 358
|
6 710
|
6 543
|
6 740
|
8 071
|
8 642
|
7 936
|
8 266
|
5 372
|
6 197
|
5 546
|
5 450
|
5 039
|
6 289
|
5 516
|
5 483
|
6 424
|
7 670
|
7 224
|
6 570
|
5 865
|
7 352
|
6 002
|
5 222
|
|
| Accounts Receivables |
5 721
|
5 353
|
5 301
|
5 764
|
6 668
|
7 105
|
7 577
|
6 853
|
5 120
|
5 882
|
5 138
|
5 126
|
4 915
|
5 808
|
5 118
|
5 003
|
6 204
|
6 894
|
6 931
|
6 408
|
5 742
|
7 193
|
5 834
|
5 071
|
|
| Other Receivables |
1 637
|
1 357
|
1 242
|
976
|
1 403
|
1 537
|
359
|
1 413
|
252
|
315
|
408
|
324
|
124
|
481
|
398
|
480
|
220
|
776
|
293
|
162
|
123
|
159
|
168
|
151
|
|
| Inventory |
6 525
|
6 001
|
5 787
|
6 274
|
6 862
|
8 069
|
8 864
|
9 494
|
6 735
|
8 262
|
8 105
|
6 367
|
6 508
|
7 529
|
6 945
|
6 341
|
6 946
|
7 359
|
7 781
|
5 922
|
7 116
|
8 889
|
7 553
|
7 284
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
591
|
386
|
1 519
|
1 968
|
2 215
|
2 439
|
7 406
|
11 133
|
3 616
|
2 531
|
2 415
|
2 473
|
1 924
|
2 034
|
1 769
|
1 461
|
3 625
|
1 778
|
1 900
|
2 029
|
|
| Total Current Assets |
15 141
|
13 652
|
13 040
|
14 406
|
20 149
|
21 543
|
22 689
|
23 334
|
20 924
|
20 963
|
24 430
|
25 227
|
19 539
|
20 447
|
19 474
|
18 468
|
21 169
|
20 141
|
21 162
|
25 989
|
26 209
|
26 331
|
23 330
|
20 918
|
|
| PP&E Net |
12 167
|
11 609
|
10 919
|
10 574
|
8 743
|
8 520
|
9 436
|
11 266
|
13 793
|
16 322
|
12 649
|
6 053
|
7 801
|
8 719
|
8 728
|
8 872
|
7 605
|
7 730
|
8 144
|
6 319
|
6 513
|
6 748
|
4 954
|
4 403
|
|
| PP&E Gross |
12 167
|
11 609
|
10 919
|
10 574
|
8 743
|
8 520
|
9 436
|
11 266
|
13 793
|
16 322
|
12 649
|
6 053
|
0
|
8 719
|
8 728
|
8 872
|
7 605
|
7 730
|
8 144
|
6 319
|
6 513
|
6 748
|
4 954
|
4 403
|
|
| Accumulated Depreciation |
12 923
|
13 727
|
14 171
|
14 619
|
14 381
|
14 719
|
14 836
|
15 521
|
16 580
|
16 806
|
17 093
|
14 575
|
0
|
23 080
|
24 243
|
25 035
|
19 405
|
20 021
|
20 765
|
22 763
|
22 005
|
23 123
|
25 481
|
26 688
|
|
| Intangible Assets |
389
|
393
|
3 473
|
3 554
|
4 589
|
766
|
4 581
|
825
|
840
|
843
|
788
|
741
|
4 219
|
733
|
789
|
807
|
1 036
|
1 043
|
1 067
|
594
|
505
|
478
|
438
|
405
|
|
| Goodwill |
3 780
|
3 298
|
0
|
0
|
0
|
3 937
|
0
|
3 858
|
3 802
|
3 808
|
3 378
|
3 550
|
0
|
3 581
|
3 740
|
3 763
|
3 777
|
3 801
|
3 962
|
1 481
|
1 387
|
1 394
|
1 390
|
1 362
|
|
| Note Receivable |
151
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
28
|
0
|
22
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Long-Term Investments |
1 331
|
872
|
1 002
|
1 020
|
1 075
|
1 124
|
983
|
990
|
915
|
986
|
948
|
987
|
2 018
|
711
|
572
|
378
|
197
|
177
|
167
|
1 380
|
1 388
|
1 505
|
1 362
|
1 270
|
|
| Other Long-Term Assets |
1 690
|
1 253
|
1 767
|
1 587
|
745
|
572
|
385
|
1 369
|
1 093
|
790
|
1 393
|
1 698
|
1 997
|
2 217
|
2 374
|
2 768
|
1 902
|
1 534
|
1 973
|
727
|
809
|
1 036
|
1 129
|
928
|
|
| Other Assets |
3 780
|
3 298
|
0
|
0
|
0
|
3 937
|
0
|
3 858
|
3 802
|
3 808
|
3 378
|
3 550
|
0
|
3 581
|
3 740
|
3 763
|
3 777
|
3 801
|
3 962
|
1 481
|
1 387
|
1 394
|
1 390
|
1 362
|
|
| Total Assets |
34 649
N/A
|
31 160
-10%
|
30 201
-3%
|
31 141
+3%
|
35 301
+13%
|
36 462
+3%
|
38 074
+4%
|
41 642
+9%
|
41 367
-1%
|
43 712
+6%
|
43 603
0%
|
38 284
-12%
|
35 574
-7%
|
36 430
+2%
|
35 694
-2%
|
35 072
-2%
|
35 686
+2%
|
34 426
-4%
|
36 475
+6%
|
36 490
+0%
|
36 811
+1%
|
37 492
+2%
|
32 603
-13%
|
29 333
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 210
|
3 099
|
3 051
|
3 644
|
3 976
|
4 571
|
4 960
|
5 731
|
4 169
|
5 411
|
4 926
|
3 514
|
3 765
|
4 936
|
4 985
|
5 119
|
5 729
|
6 533
|
6 355
|
3 475
|
4 244
|
4 807
|
4 270
|
4 203
|
|
| Accrued Liabilities |
10 044
|
10 131
|
10 346
|
10 048
|
0
|
0
|
0
|
0
|
347
|
935
|
1 178
|
1 066
|
298
|
1 249
|
1 271
|
1 344
|
357
|
1 390
|
1 375
|
878
|
176
|
168
|
159
|
180
|
|
| Short-Term Debt |
49
|
29
|
0
|
0
|
0
|
0
|
25
|
31
|
19
|
18
|
13
|
13
|
0
|
2
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
894
|
1 046
|
0
|
0
|
1 773
|
842
|
1 637
|
2 858
|
1 871
|
2 901
|
165
|
1 916
|
2 030
|
2 121
|
3 117
|
1 452
|
1 930
|
185
|
886
|
1 199
|
1 640
|
1 195
|
1 712
|
823
|
|
| Other Current Liabilities |
3 325
|
2 830
|
3 444
|
3 881
|
8 445
|
9 638
|
9 264
|
9 805
|
9 431
|
8 825
|
12 525
|
13 452
|
11 395
|
9 604
|
7 664
|
8 411
|
9 717
|
8 947
|
9 112
|
5 945
|
7 287
|
7 217
|
6 287
|
6 646
|
|
| Total Current Liabilities |
17 522
|
17 135
|
16 841
|
17 573
|
14 194
|
15 051
|
15 886
|
18 425
|
15 837
|
18 090
|
18 807
|
19 961
|
17 488
|
17 912
|
17 043
|
16 329
|
17 733
|
17 055
|
17 728
|
11 497
|
13 347
|
13 387
|
12 428
|
11 852
|
|
| Long-Term Debt |
6 722
|
4 608
|
4 944
|
4 232
|
3 292
|
2 996
|
2 888
|
3 389
|
7 164
|
6 157
|
6 494
|
5 256
|
7 075
|
6 651
|
6 385
|
6 156
|
5 326
|
5 191
|
6 529
|
5 303
|
3 784
|
2 787
|
1 313
|
650
|
|
| Deferred Income Tax |
738
|
223
|
329
|
401
|
374
|
818
|
946
|
1 128
|
307
|
139
|
324
|
32
|
54
|
55
|
53
|
33
|
113
|
59
|
48
|
58
|
60
|
53
|
16
|
28
|
|
| Minority Interest |
363
|
297
|
320
|
410
|
389
|
414
|
421
|
482
|
1 769
|
1 888
|
1 370
|
540
|
268
|
216
|
125
|
507
|
515
|
468
|
469
|
364
|
445
|
540
|
854
|
775
|
|
| Other Liabilities |
518
|
610
|
96
|
198
|
9 497
|
8 670
|
7 907
|
7 211
|
8 363
|
8 938
|
7 596
|
8 509
|
8 446
|
8 613
|
8 906
|
9 945
|
9 110
|
8 918
|
9 950
|
9 458
|
8 775
|
6 523
|
6 153
|
6 445
|
|
| Total Liabilities |
25 863
N/A
|
22 873
-12%
|
22 530
-1%
|
22 814
+1%
|
27 746
+22%
|
27 949
+1%
|
28 048
+0%
|
30 635
+9%
|
33 440
+9%
|
35 212
+5%
|
34 591
-2%
|
34 298
-1%
|
33 331
-3%
|
33 447
+0%
|
32 512
-3%
|
32 970
+1%
|
32 797
-1%
|
31 691
-3%
|
34 724
+10%
|
26 680
-23%
|
26 411
-1%
|
23 290
-12%
|
20 764
-11%
|
19 750
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 317
|
1 449
|
1 449
|
1 449
|
1 594
|
1 594
|
1 594
|
1 594
|
1 594
|
1 594
|
1 594
|
1 594
|
|
| Retained Earnings |
2 577
|
2 484
|
2 830
|
3 478
|
2 237
|
3 358
|
4 963
|
6 519
|
3 643
|
3 703
|
2 833
|
2 485
|
3 816
|
4 142
|
4 123
|
5 255
|
5 402
|
5 606
|
6 859
|
1 472
|
1 771
|
4 777
|
2 972
|
1 004
|
|
| Additional Paid In Capital |
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
4 684
|
5 434
|
5 434
|
5 434
|
6 664
|
6 664
|
6 664
|
6 664
|
6 664
|
6 664
|
6 664
|
6 664
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
6
|
10
|
15
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
406
|
387
|
368
|
697
|
697
|
1 421
|
1 421
|
1 396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
208
|
198
|
754
|
765
|
315
|
149
|
241
|
92
|
296
|
192
|
178
|
470
|
58
|
242
|
422
|
474
|
25
|
75
|
345
|
74
|
361
|
1 152
|
609
|
320
|
|
| Total Equity |
8 786
N/A
|
8 287
-6%
|
7 671
-7%
|
8 327
+9%
|
7 555
-9%
|
8 513
+13%
|
10 026
+18%
|
11 007
+10%
|
7 927
-28%
|
8 500
+7%
|
9 012
+6%
|
3 986
-56%
|
2 243
-44%
|
2 983
+33%
|
3 182
+7%
|
2 102
-34%
|
2 889
+37%
|
2 735
-5%
|
1 751
-36%
|
9 810
+460%
|
10 400
+6%
|
14 202
+37%
|
11 839
-17%
|
9 583
-19%
|
|
| Total Liabilities & Equity |
34 649
N/A
|
31 160
-10%
|
30 201
-3%
|
31 141
+3%
|
35 301
+13%
|
36 462
+3%
|
38 074
+4%
|
41 642
+9%
|
41 367
-1%
|
43 712
+6%
|
43 603
0%
|
38 284
-12%
|
35 574
-7%
|
36 430
+2%
|
35 694
-2%
|
35 072
-2%
|
35 686
+2%
|
34 426
-4%
|
36 475
+6%
|
36 490
+0%
|
36 811
+1%
|
37 492
+2%
|
32 603
-13%
|
29 333
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
514
|
514
|
498
|
498
|
499
|
489
|
489
|
463
|
463
|
464
|
514
|
514
|
514
|
566
|
566
|
566
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
|
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