ThyssenKrupp (TKAMY)
(Delayed Data from OTC)
$4.43 USD
-0.06 (-1.34%)
Updated Jul 2, 2024 03:50 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ThyssenKrupp AG Sponsored ADR falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,450 | 9,041 | 11,744 | 13,539 | 5,094 |
Receivables | 5,272 | 5,916 | 5,298 | 5,597 | 6,523 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,072 | 9,637 | 8,508 | 6,636 | 8,780 |
Other Current Assets | 3,874 | 3,955 | 5,786 | 3,349 | 3,481 |
Total Current Assets | 25,669 | 28,548 | 31,335 | 29,123 | 23,879 |
Net Property & Equipment | 5,294 | 7,316 | 7,787 | 7,081 | 9,190 |
Investments & Advances | 1,456 | 1,632 | 1,659 | 1,546 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 529 | 794 | 564 | 557 | 1,956 |
Intangibles | 1,954 | 2,030 | 2,262 | 2,325 | 5,675 |
Deposits & Other Assets | 678 | 330 | 403 | 258 | 271 |
Total Assets | 35,578 | 40,649 | 44,011 | 40,891 | 41,158 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,563 | 5,212 | 5,074 | 3,894 | 7,171 |
Current Portion Long-Term Debt | 2,798 | 2,358 | 2,832 | 2,089 | 2,364 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 154 | 163 | 181 | 186 | 293 |
Other Current Liabilities | 6,502 | 6,783 | 7,869 | 6,715 | 10,175 |
Total Current Liabilities | 14,018 | 14,514 | 15,958 | 12,884 | 20,004 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 57 | 72 | 65 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,417 | 3,065 | 4,603 | 6,050 | 7,521 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,561 | 7,030 | 10,411 | 10,491 | 11,074 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,014 | 24,666 | 31,045 | 29,490 | 38,653 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,704 | 1,728 | 1,906 | 1,786 | 1,799 |
Capital Surplus | 7,122 | 7,225 | 7,967 | 7,468 | 7,520 |
Retained Earnings | 3,176 | 5,179 | 2,117 | 1,650 | -7,740 |
Other Equity | 1,562 | 1,851 | 977 | 498 | 926 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,565 | 15,983 | 12,966 | 11,401 | 2,505 |
Total Liabilities & Shareholder's Equity | 35,578 | 40,649 | 44,011 | 40,891 | 41,158 |
Total Common Equity | 13,565 | 15,983 | 12,966 | 11,401 | 2,505 |
Shares Outstanding | NA | 622.50 | 622.50 | 622.50 | 622.50 |
Book Value Per Share | -0.14 | 25.68 | 20.83 | 18.31 | 4.02 |
Fiscal Year End for ThyssenKrupp AG Sponsored ADR falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,842 | 7,644 | 8,450 | 7,344 | 6,946 |
Receivables | 5,320 | 4,781 | 5,272 | 6,069 | 6,069 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,566 | 8,600 | 8,072 | 8,866 | 9,090 |
Other Current Assets | 4,185 | 3,996 | 3,874 | 4,261 | 4,148 |
Total Current Assets | 23,914 | 25,022 | 25,669 | 26,540 | 26,250 |
Net Property & Equipment | 5,153 | 5,184 | 5,294 | 6,799 | 6,704 |
Investments & Advances | 1,430 | 1,416 | 1,456 | 1,450 | 1,517 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 530 | 533 | 529 | 731 | 710 |
Intangibles | 1,926 | 1,921 | 1,954 | 2,021 | 2,009 |
Deposits & Other Assets | 530 | 459 | 678 | 589 | 522 |
Total Assets | 33,482 | 34,534 | 35,578 | 38,128 | 37,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,728 | 4,228 | 4,563 | 4,851 | 4,663 |
Current Portion Long-Term Debt | 1,817 | 2,732 | 2,798 | 2,808 | 2,707 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 173 | 178 | 154 | 203 | 157 |
Other Current Liabilities | 6,312 | 6,237 | 6,502 | 6,643 | 6,900 |
Total Current Liabilities | 13,032 | 13,375 | 14,018 | 14,506 | 14,427 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 45 | 17 | 45 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 745 | 1,389 | 1,417 | 1,353 | 1,344 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,061 | 6,561 | 7,007 | 6,878 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,882 | 22,034 | 22,014 | 22,909 | 22,685 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,731 | 1,717 | 1,704 | 1,738 | 1,711 |
Capital Surplus | 7,235 | 7,176 | 7,122 | 7,266 | 7,153 |
Retained Earnings | 2,247 | 2,280 | 3,176 | 5,031 | 4,881 |
Other Equity | 1,385 | 1,326 | 1,562 | 1,183 | 1,279 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,598 | 12,500 | 13,565 | 15,219 | 15,024 |
Total Liabilities & Shareholder's Equity | 33,482 | 34,534 | 35,578 | 38,128 | 37,711 |
Total Common Equity | 12,598 | 12,500 | 13,565 | 15,219 | 15,024 |
Shares Outstanding | NA | NA | NA | 622.50 | 622.50 |
Book Value Per Share | -0.13 | -0.12 | -0.14 | 24.45 | 24.14 |