TKA.DE XETRA
thyssenkrupp AG
1W: -8.8%
1M: -1.9%
3M: +17.6%
YTD: +19.1%
1Y: +56.7%
3Y: +101.6%
5Y: +62.0%
€13.80 ($15.46)
-0.20 (-1.46%)
Weekly Expected Move ±6.6%
€12
€13
€14
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.2B
+3.0% ▲
5Y CAGR: -3.7%
Total Liabilities
$19.6B
+3.5% ▲
5Y CAGR: -5.7%
Shareholders Equity
$9.8B
+1.9% ▲
5Y CAGR: -0.1%
Cash & Investments
$5.7B
-2.4% ▼
5Y CAGR: -13.7%
Total Debt
$878M
-40.4% ▼
5Y CAGR: -33.0%
Net Debt
-$4.8B
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.0B | $7.6B | $7.3B | $5.9B | $5.7B |
| Short-Term Investments | $553M | $558M | $11M | $12M | $13M |
| Cash & ST Investments | $9.5B | $8.2B | $7.3B | $5.9B | $5.7B |
| Net Receivables | $5.9B | $7.4B | $6.7B | $5.1B | $4.9B |
| Inventory | $7.1B | $8.9B | $7.6B | $7.3B | $6.9B |
| Other Current Assets | $3.3B | $1.7B | $1.6B | $1.2B | $958M |
| Total Current Assets | $26.2B | $26.3B | $24.0B | $20.9B | $19.5B |
| Property, Plant & Equip. | $6.8B | $7.0B | $5.0B | $4.8B | $4.7B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B |
| Long-Term Investments | $836M | $946M | $1.4B | $1.3B | $2.3B |
| Other Non-Current Assets | $564M | $575M | $1.1B | $75M | $1.4B |
| Total Non-Current Assets | $10.6B | $11.2B | $9.3B | $8.4B | $10.7B |
| Total Assets | $36.8B | $37.5B | $33.3B | $29.3B | $30.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $4.8B | $4.3B | $4.2B | $4.3B |
| Short-Term Debt | $1.5B | $1.1B | $1.6B | $695M | $228M |
| Deferred Revenue | $6.7B | $3.1B | $3.3B | $0 | $0 |
| Other Current Liabilities | $3.4B | $2.5B | $2.8B | $6.7B | $6.8B |
| Total Current Liabilities | $13.3B | $13.4B | $13.1B | $11.9B | $11.6B |
| Long-Term Debt | $3.3B | $2.3B | $758M | $125M | $27M |
| Other Non-Current Liab. | $8.8B | $6.6B | $6.2B | $6.4B | $5.9B |
| Total Non-Current Liabilities | $12.6B | $9.4B | $7.5B | $7.1B | $8.0B |
| Total Liabilities | $26.0B | $22.8B | $20.6B | $19.0B | $19.6B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $1.8B | $4.8B | $3.0B | $1.0B | $1.6B |
| Accumulated OCI | $250M | $814M | $7.3B | $212M | -$77M |
| Total Stockholders Equity | $10.4B | $14.2B | $11.8B | $9.6B | $9.8B |
| Total Liabilities & Equity | $36.8B | $37.5B | $33.3B | $29.3B | $30.2B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $4.0B | $3.0B | $1.5B | $878M |
| Net Debt | -$3.5B | -$3.7B | -$4.3B | -$4.4B | -$4.8B |
| Total Investments | $1.4B | $1.5B | $1.4B | $1.3B | $2.4B |