av/thyssenkrupp--big.svg

COM:THYSSENKRUPP

ThyssenKrupp AG

  • Stock

EUR

Last Close

3.80

25/11 09:23

Market Cap

2.49B

Beta: -

Volume Today

374.70K

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
Sep '24
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%
4.20B
1.57%
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%
5.87B
20.06%
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%
6.33B
19.09%
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%
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%
28M
75%
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%
1.36B
2.01%
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%
1.80B
2.49%
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%
443M
3.90%
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%
7.28B
3.56%
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%
649M
50.57%
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%
804M
8.01%
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%
-4.39B
1.83%
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%
7.30B
1,187.65%
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%
6.45B
1,088.21%
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%
587M
16.47%
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%
6.45B
644,500%
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%
6.99B
3.95%
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%
4.75B
14.29%
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%
1.00B
66.22%
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%
824M
51.84%
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%
466M
4.51%
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%
464M
6.26%
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%
373M
3.12%
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%
29.33B
11.89%
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%
20.92B
12.91%
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%
11.85B
9.64%
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%
1.47B
51.29%
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%
1.27B
6.75%
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%
18.98B
7.88%
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%
29.33B
11.89%
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%
8.41B
9.24%
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%
7.12B
4.80%
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%
9.58B
19.05%

All numbers in EUR (except ratios and percentages)