COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.88
21/11 16:35
Market Cap
2.49B
Beta: -
Volume Today
3.07M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.92B - | 4.99B 1.22% | 5.12B 2.69% | 5.73B 11.92% | 5.27B 8.08% | 6.36B 20.68% | 3.48B 45.32% | 4.24B 22.13% | 4.81B 13.27% | 4.27B 11.17% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.98B - | 4.54B 13.97% | 4.11B 9.48% | 5.29B 28.92% | 2.99B 43.56% | 3.71B 24.07% | 11.55B 211.58% | 8.97B 22.28% | 7.64B 14.89% | 7.34B 3.91% | |
cash and short term investments | 3.98B - | 4.54B 13.96% | 4.11B 9.45% | 5.30B 28.87% | 2.99B 43.51% | 4.26B 42.40% | 11.97B 180.92% | 9.53B 20.43% | 8.20B 13.97% | 7.83B 4.50% | |
common stock | 1.45B - | 1.45B 0% | 1.45B 0% | 1.59B 10.01% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | |
deferred revenue | 10.68B - | 9.39B 12.09% | 8.60B 8.39% | 8.34B 3.05% | 14.30B 71.45% | 9.46B 33.86% | 6.15B 35.02% | 6.75B 9.81% | 6.59B - | ||
deferred revenue non current | 8.46B - | 8.90B 5.27% | 9.94B 11.64% | 9.11B 8.37% | 298M 96.73% | 9.94B 3,236.91% | 9.45B 4.95% | 6.15B - | |||
deferrred tax liabilities non current | 49M - | 53M 8.16% | 33M 37.74% | 111M 236.36% | 28M 74.77% | 48M 71.43% | 58M 20.83% | 60M 3.45% | 53M 11.67% | 16M 69.81% | |
goodwill | 3.57B - | 3.74B 4.64% | 3.76B 0.61% | 3.78B 0.37% | 3.48B 7.81% | 3.96B 13.79% | 1.48B 62.62% | 1.39B 6.28% | 1.39B 0.43% | 1.39B 0.29% | |
goodwill and intangible assets | 4.36B - | 4.58B 5.00% | 4.61B 0.79% | 4.84B 5.03% | 4.40B 9.11% | 5.04B 14.47% | 2.08B 58.62% | 1.90B 8.78% | 1.89B 0.89% | 1.85B 1.80% | |
intangible assets | 783M - | 835M 6.64% | 848M 1.56% | 1.07B 25.71% | 920M 13.70% | 1.08B 17.07% | 604M 43.92% | 514M 14.90% | 491M 4.47% | 461M 6.11% | |
inventory | 7.42B - | 6.95B 6.40% | 6.34B 8.70% | 6.96B 9.71% | 5.16B 25.84% | 7.78B 50.82% | 5.92B 23.89% | 7.12B 20.16% | 8.89B 24.92% | 7.55B 15.03% | |
long term debt | 6.48B - | 6.38B 1.42% | 6.16B 3.59% | 5.33B 13.48% | 5.09B 4.47% | 6.53B 28.32% | 5.30B 18.78% | 3.79B 28.61% | 2.79B 26.41% | 1.31B 52.87% | |
long term investments | 662M - | 328M 50.45% | 306M 6.71% | 176M 42.48% | 63M 64.20% | -389M 717.46% | 954M 345.24% | 836M 12.37% | 946M 13.16% | 874M 7.61% | |
net debt | 3.50B - | 3.42B 2.37% | 3.50B 2.49% | 1.96B 43.97% | 2.25B 14.51% | 3.71B 64.92% | -5.05B 236.05% | -3.55B 29.69% | -3.66B 3.07% | -4.32B 17.99% | |
net receivables | 8.08B - | 7.19B 11.02% | 7.35B 2.24% | 7.78B 5.92% | 14.68B 88.59% | 8.47B 42.30% | 7.57B 10.62% | 9.09B 20.13% | 8.75B 3.74% | 8.07B 7.78% | |
other assets | |||||||||||
other current assets | 753M - | 803M 6.64% | 669M 16.69% | 509M 23.92% | 516M 1.38% | 651M 26.16% | 525M 19.35% | 473M 9.90% | 493M 4.23% | 567M 15.01% | |
other current liabilities | 1.25B - | 1.10B 12.04% | 1.15B 5.11% | 1.10B 4.86% | 995M 9.22% | 1.03B 3.32% | 678M 34.05% | 714M 5.31% | 7.38B 934.31% | 543M 92.65% | |
other liabilities | |||||||||||
other non current assets | 549M - | 344M 37.34% | 324M 5.81% | 41M 87.35% | 46M 12.20% | 597M 1,197.83% | 440M 26.30% | 564M 28.18% | 575M 1.95% | 504M 12.35% | |
other non current liabilities | 5M - | 5M 0% | 8M 60% | 4M 50% | 4.47B 111,625% | 6M 99.87% | 6M 0% | 8.77B 146,116.67% | 6.52B 25.64% | 1M 99.98% | |
othertotal stockholders equity | 5.68B - | 5.86B 3.17% | 5.91B 0.89% | 6.70B 13.35% | 6.75B 0.73% | 7.02B 4.00% | 6.74B 3.88% | 7.04B 4.31% | 7.83B 11.31% | 7.27B 7.14% | |
preferred stock | |||||||||||
property plant equipment net | 8.47B - | 8.94B 5.59% | 9.04B 1.11% | 7.76B 14.15% | 4.90B 36.91% | 8.33B 70.17% | 6.53B 21.70% | 6.83B 4.64% | 7.02B 2.86% | 5.55B 21.00% | |
retained earnings | -4.14B - | -4.12B 0.51% | -5.25B 27.46% | -5.40B 2.78% | -5.54B 2.48% | -6.86B 23.92% | 1.47B 121.46% | 1.77B 20.31% | 4.78B 169.73% | 2.97B 37.79% | |
short term debt | 1.00B - | 1.57B 56.22% | 1.45B 7.39% | 1.93B 32.74% | 148M 92.33% | 886M 498.65% | 1.20B 35.21% | 1.64B 36.89% | 1.20B 27.13% | 1.71B 43.18% | |
short term investments | 5M - | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 556M 9,166.67% | 426M 23.38% | 553M 29.81% | 558M 0.90% | 488M 12.54% | |
tax assets | 1.77B - | 2.03B 14.42% | 2.32B 14.33% | 1.68B 27.65% | 1.12B 33.57% | 1.73B 55.29% | 497M 71.32% | 472M 5.03% | 732M 55.08% | 495M 32.38% | |
tax payables | 490M - | 514M 4.90% | 539M 4.86% | 544M 0.93% | 472M 13.24% | 533M 12.92% | 301M 43.53% | 390M 29.57% | 448M 14.87% | 385M 14.06% | |
total assets | 36.05B - | 35.69B 0.97% | 35.07B 1.74% | 35.05B 0.07% | 33.87B 3.37% | 36.48B 7.70% | 36.49B 0.04% | 36.81B 0.88% | 37.49B 1.85% | 33.29B 11.21% | |
total current assets | 20.23B - | 19.47B 3.75% | 18.47B 5.17% | 20.55B 11.25% | 23.34B 13.62% | 21.16B 9.35% | 25.99B 22.81% | 26.21B 0.85% | 26.33B 0.47% | 24.02B 8.78% | |
total current liabilities | 17.86B - | 17.04B 4.57% | 16.33B 4.19% | 17.10B 4.70% | 20.71B 21.14% | 17.73B 14.40% | 11.50B 35.15% | 13.35B 16.09% | 13.39B 0.30% | 13.12B 2.02% | |
total debt | 7.48B - | 7.96B 6.32% | 7.61B 4.34% | 7.26B 4.65% | 5.24B 27.84% | 7.42B 41.62% | 6.50B 12.33% | 5.43B 16.54% | 3.98B 26.63% | 3.02B 24.04% | |
total investments | 667M - | 333M 50.07% | 312M 6.31% | 182M 41.67% | 69M 62.09% | 167M 142.03% | 1.38B 726.35% | 1.39B 0.65% | 1.50B 8.28% | 1.36B 9.44% | |
total liabilities | 32.85B - | 32.39B 1.40% | 32.46B 0.23% | 31.64B 2.53% | 30.59B 3.32% | 34.26B 11.97% | 26.32B 23.18% | 25.97B 1.33% | 22.75B 12.39% | 20.60B 9.45% | |
total liabilities and stockholders equity | 36.05B - | 35.69B 0.97% | 35.07B 1.74% | 35.05B 0.07% | 33.87B 3.37% | 36.48B 7.70% | 36.49B 0.04% | 36.81B 0.88% | 37.49B 1.85% | 33.29B 11.21% | |
total non current assets | 15.81B - | 16.22B 2.58% | 16.60B 2.37% | 14.50B 12.66% | 10.52B 27.43% | 15.31B 45.51% | 10.50B 31.42% | 10.60B 0.96% | 11.16B 5.27% | 9.27B 16.93% | |
total non current liabilities | 14.99B - | 15.34B 2.39% | 16.13B 5.15% | 14.55B 9.84% | 9.88B 32.06% | 16.53B 67.23% | 14.82B 10.33% | 12.62B 14.85% | 9.36B 25.80% | 7.48B 20.09% | |
total stockholders equity | 2.98B - | 3.18B 6.74% | 2.10B 33.94% | 2.89B 37.49% | 2.81B 2.94% | 1.75B 37.58% | 9.81B 460.25% | 10.40B 6.01% | 14.20B 36.56% | 11.84B 16.65% |
All numbers in (except ratios and percentages)