THYSSENKRUPP AG (TKA.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:TKA • DE0007500001

11.655 EUR
+0.48 (+4.3%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
TKA.DE Cash ChartTKA.DE Cash over time chart
N/AN/A1.91BN/AN/A
Cash Equivalents
TKA.DE Cash Equivalents ChartTKA.DE Cash Equivalents over time chart
5.87B7.34B5.73B8.97B11.55B
Marketable Securities
TKA.DE Marketable Securities ChartTKA.DE Marketable Securities over time chart
516.00M536.00M674.00M629.00M489.00M
Receivables
TKA.DE Receivables ChartTKA.DE Receivables over time chart
5.22B6.00B7.35B5.87B6.57B
Inventories
TKA.DE Inventories ChartTKA.DE Inventories over time chart
7.28B7.55B8.89B7.12B5.92B
Other Current Assets
TKA.DE Other Current Assets ChartTKA.DE Other Current Assets over time chart
2.03B1.90B1.78B3.63B1.46B
Total Current Assets
TKA.DE Total Current Assets ChartTKA.DE Total Current Assets over time chart
20.92B23.33B26.33B26.21B25.99B
 
Non-Current Assets
PPE Net
TKA.DE PPE Net ChartTKA.DE PPE Net over time chart
4.40B4.95B6.75B6.51B6.32B
Investments And Advances
TKA.DE Investments And Advances ChartTKA.DE Investments And Advances over time chart
1.27B1.36B1.50B1.39B1.38B
Goodwill
TKA.DE Goodwill ChartTKA.DE Goodwill over time chart
1.36B1.39B1.39B1.39B1.48B
Intangibles
TKA.DE Intangibles ChartTKA.DE Intangibles over time chart
405.00M438.00M478.00M505.00M594.00M
Other Non-Current Assets
TKA.DE Other Non-Current Assets ChartTKA.DE Other Non-Current Assets over time chart
928.00M1.13B1.04B809.00M727.00M
Total Non-Current Assets
TKA.DE Total Non-Current Assets ChartTKA.DE Total Non-Current Assets over time chart
8.41B9.27B11.16B10.60B10.50B
 
TOTAL ASSETS
TKA.DE TOTAL ASSETS ChartTKA.DE TOTAL ASSETS over time chart
29.33B32.60B37.49B36.81B36.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKA.DE Short Term Debt ChartTKA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TKA.DE Current Portion Of LT Debt. ChartTKA.DE Current Portion Of LT Debt. over time chart
823.00M1.71B1.20B1.64B1.20B
Accrued Expenses
TKA.DE Accrued Expenses ChartTKA.DE Accrued Expenses over time chart
180.00M159.00M168.00M176.00M878.00M
Accounts Payable
TKA.DE Accounts Payable ChartTKA.DE Accounts Payable over time chart
4.20B4.27B4.81B4.24B3.48B
Other Current Liabilities
TKA.DE Other Current Liabilities ChartTKA.DE Other Current Liabilities over time chart
6.65B6.29B7.22B7.29B5.95B
Total Current Liabilities
TKA.DE Total Current Liabilities ChartTKA.DE Total Current Liabilities over time chart
11.85B12.43B13.39B13.35B11.50B
 
Non-Current Liabilities
Long Term Debt
TKA.DE Long Term Debt ChartTKA.DE Long Term Debt over time chart
650.00M1.31B2.79B3.78B5.30B
Deferred Taxes/Income
TKA.DE Deferred Taxes/Income ChartTKA.DE Deferred Taxes/Income over time chart
28.00M16.00M53.00M60.00M58.00M
Other Non-Current Liabilities
TKA.DE Other Non-Current Liabilities ChartTKA.DE Other Non-Current Liabilities over time chart
6.45B6.15B6.52B8.78B9.46B
Total Non-Current Liabilities
TKA.DE Total Non-Current Liabilities ChartTKA.DE Total Non-Current Liabilities over time chart
7.90B8.34B9.90B13.06B15.18B
 
TOTAL LIABILITIES
TKA.DE TOTAL LIABILITIES ChartTKA.DE TOTAL LIABILITIES over time chart
19.75B20.76B23.29B26.41B26.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKA.DE Retained Earnings ChartTKA.DE Retained Earnings over time chart
1.00B2.97B4.78B1.77B1.47B
Additional Paid In Capital
TKA.DE Additional Paid In Capital ChartTKA.DE Additional Paid In Capital over time chart
6.66B6.66B6.66B6.66B6.66B
Minority Interest
TKA.DE Minority Interest ChartTKA.DE Minority Interest over time chart
775.00M854.00M540.00M445.00M364.00M
Common Shares
TKA.DE Common Shares ChartTKA.DE Common Shares over time chart
1.59B1.59B1.59B1.59B1.59B
Other Shareholders' Equity
TKA.DE Other Shareholders' Equity ChartTKA.DE Other Shareholders' Equity over time chart
320.00M609.00M1.15B361.00M74.00M
Shares Outstanding
TKA.DE Shares Outstanding ChartTKA.DE Shares Outstanding over time chart
622.53M622.53M622.53M622.53M622.53M
Tangible Book Value per Share
TKA.DE Tangible Book Value per Share ChartTKA.DE Tangible Book Value per Share over time chart
12.5616.0819.8113.6712.43
Total Shareholders' Equity
TKA.DE Total Shareholders' Equity ChartTKA.DE Total Shareholders' Equity over time chart
9.58B11.84B14.20B10.40B9.81B
 
TOTAL LIABILITIES AND EQUITY
TKA.DE TOTAL LIABILITIES AND EQUITY ChartTKA.DE TOTAL LIABILITIES AND EQUITY over time chart
29.33B32.60B37.49B36.81B36.49B
 
Statistics
Debt/Equity
TKA.DE Debt/Equity ChartTKA.DE Debt/Equity over time chart
0.070.110.200.360.54
Current Ratio
TKA.DE Current Ratio ChartTKA.DE Current Ratio over time chart
1.761.881.971.962.26
Return On Assets (ROA)
TKA.DE Return On Assets (ROA) ChartTKA.DE Return On Assets (ROA) over time chart
-5.13%-6.36%3.03%-0.31%26.27%
Return On Equity (ROE)
TKA.DE Return On Equity (ROE) ChartTKA.DE Return On Equity (ROE) over time chart
-15.72%-17.50%8.00%-1.11%97.71%
Return On Invested Capital (ROIC)
TKA.DE Return On Invested Capital (ROIC) ChartTKA.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.25%0.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
TKA.DE Return On Invested Capital Ex Cash (ROICexc) ChartTKA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.43%1.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TKA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTKA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.96%1.72%N/A

All data in EUR , ROIC based on taxRate of 0.49

Charts

TKA.DE Balance Sheet Over Time ChartTKA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TKA.DE Balance Sheet - Short Vs Long Term ChartTKA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B