THYSSENKRUPP NUCERA AG & CO (NCH2.DE) Stock Balance Sheet

FRA:NCH2 • DE000NCA0001

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8.075 EUR
-0.19 (-2.3%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
NCH2.DE Cash Equivalents ChartNCH2.DE Cash Equivalents over time chart
677.00M684.00M680.00M767.00M27.35M
Marketable Securities
NCH2.DE Marketable Securities ChartNCH2.DE Marketable Securities over time chart
4.00M6.80M3.00M3.00M2.65M
Receivables
NCH2.DE Receivables ChartNCH2.DE Receivables over time chart
86.00M90.30M191.00M84.00M305.14M
Inventories
NCH2.DE Inventories ChartNCH2.DE Inventories over time chart
171.00M179.00M147.00M106.00M77.25M
Other Current Assets
NCH2.DE Other Current Assets ChartNCH2.DE Other Current Assets over time chart
35.00M49.20M132.00M100.00M49.79M
Total Current Assets
NCH2.DE Total Current Assets ChartNCH2.DE Total Current Assets over time chart
973.00M1.01B1.15B1.06B462.18M
 
Non-Current Assets
PPE Net
NCH2.DE PPE Net ChartNCH2.DE PPE Net over time chart
51.00M53.70M14.00M10.00M8.42M
Investments And Advances
NCH2.DE Investments And Advances ChartNCH2.DE Investments And Advances over time chart
0.00200.00K0.000.00513.00K
Goodwill
NCH2.DE Goodwill ChartNCH2.DE Goodwill over time chart
53.00M52.90M55.00M55.00M57.42M
Intangibles
NCH2.DE Intangibles ChartNCH2.DE Intangibles over time chart
33.00M27.80M7.00M1.00M902.00K
Other Non-Current Assets
NCH2.DE Other Non-Current Assets ChartNCH2.DE Other Non-Current Assets over time chart
22.00M21.20M32.00M24.00M11.98M
Total Non-Current Assets
NCH2.DE Total Non-Current Assets ChartNCH2.DE Total Non-Current Assets over time chart
159.00M155.80M108.00M90.00M79.23M
 
TOTAL ASSETS
NCH2.DE TOTAL ASSETS ChartNCH2.DE TOTAL ASSETS over time chart
1.13B1.17B1.26B1.15B541.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCH2.DE Short Term Debt ChartNCH2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCH2.DE Current Portion Of LT Debt. ChartNCH2.DE Current Portion Of LT Debt. over time chart
4.00M4.20M2.00M3.00M2.35M
Accrued Expenses
NCH2.DE Accrued Expenses ChartNCH2.DE Accrued Expenses over time chart
1.00M6.00M5.00M4.00M4.16M
Accounts Payable
NCH2.DE Accounts Payable ChartNCH2.DE Accounts Payable over time chart
106.00M117.50M163.00M128.00M43.13M
Other Current Liabilities
NCH2.DE Other Current Liabilities ChartNCH2.DE Other Current Liabilities over time chart
236.00M249.60M310.00M242.00M262.44M
Total Current Liabilities
NCH2.DE Total Current Liabilities ChartNCH2.DE Total Current Liabilities over time chart
347.00M377.30M480.00M377.00M312.08M
 
Non-Current Liabilities
Long Term Debt
NCH2.DE Long Term Debt ChartNCH2.DE Long Term Debt over time chart
25.00M24.00M4.00M3.00M1.77M
Deferred Taxes/Income
NCH2.DE Deferred Taxes/Income ChartNCH2.DE Deferred Taxes/Income over time chart
0.000.0013.00M14.00M7.40M
Other Non-Current Liabilities
NCH2.DE Other Non-Current Liabilities ChartNCH2.DE Other Non-Current Liabilities over time chart
12.00M11.20M10.00M9.00M8.75M
Total Non-Current Liabilities
NCH2.DE Total Non-Current Liabilities ChartNCH2.DE Total Non-Current Liabilities over time chart
37.00M35.20M27.00M26.00M17.92M
 
TOTAL LIABILITIES
NCH2.DE TOTAL LIABILITIES ChartNCH2.DE TOTAL LIABILITIES over time chart
384.00M412.50M507.00M403.00M330.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCH2.DE Retained Earnings ChartNCH2.DE Retained Earnings over time chart
127.00M129.90M126.00M114.00M88.83M
Additional Paid In Capital
NCH2.DE Additional Paid In Capital ChartNCH2.DE Additional Paid In Capital over time chart
506.00M506.20M506.00M510.00M16.95M
Common Shares
NCH2.DE Common Shares ChartNCH2.DE Common Shares over time chart
126.00M126.30M126.00M126.00M100.00M
Other Shareholders' Equity
NCH2.DE Other Shareholders' Equity ChartNCH2.DE Other Shareholders' Equity over time chart
-11.00M-9.80M-4.00M-3.00M5.63M
Shares Outstanding
NCH2.DE Shares Outstanding ChartNCH2.DE Shares Outstanding over time chart
126.31M126.31M126.31M126.31M126.31M
Tangible Book Value per Share
NCH2.DE Tangible Book Value per Share ChartNCH2.DE Tangible Book Value per Share over time chart
5.245.325.485.471.21
Total Shareholders' Equity
NCH2.DE Total Shareholders' Equity ChartNCH2.DE Total Shareholders' Equity over time chart
748.00M752.60M754.00M747.00M211.42M
 
TOTAL LIABILITIES AND EQUITY
NCH2.DE TOTAL LIABILITIES AND EQUITY ChartNCH2.DE TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.17B1.26B1.15B541.42M
 
Statistics
Debt/Equity
NCH2.DE Debt/Equity ChartNCH2.DE Debt/Equity over time chart
0.030.030.010.000.01
Current Ratio
NCH2.DE Current Ratio ChartNCH2.DE Current Ratio over time chart
2.802.682.402.811.48
Return On Assets (ROA)
NCH2.DE Return On Assets (ROA) ChartNCH2.DE Return On Assets (ROA) over time chart
-0.65%0.39%0.87%2.09%1.12%
Return On Equity (ROE)
NCH2.DE Return On Equity (ROE) ChartNCH2.DE Return On Equity (ROE) over time chart
-0.99%0.61%1.46%3.21%2.86%
Return On Invested Capital (ROIC)
NCH2.DE Return On Invested Capital (ROIC) ChartNCH2.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.09%3.83%
Return On Invested Capital Ex Cash (ROICexc)
NCH2.DE Return On Invested Capital Ex Cash (ROICexc) ChartNCH2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A539.73%4.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCH2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCH2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A6.23%

All data in EUR , ROIC based on taxRate of 0.30

Charts

NCH2.DE Balance Sheet Over Time ChartNCH2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCH2.DE Balance Sheet - Short Vs Long Term ChartNCH2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M