thyssenkrupp AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has thyssenkrupp AG's balance sheet done over the years? Its assets were worth $29,333,000,000 last year, which is less than in the previous period. 65% of thyssenkrupp AG’s total assets is currently financed by debt. Its liabilities reached the amount of $18,975,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 35694000000 | 32.38B | 90.74% |
|---|---|---|---|
| 2016 | 35072000000 | 32.46B | 92.56% |
| 2017 | 35048000000 | 31.64B | 90.28% |
| 2018 | 33868000000 | 30.59B | 90.33% |
| 2019 | 36475000000 | 34.25B | 93.91% |
| 2020 | 36490000000 | 26.31B | 72.12% |
| 2021 | 36811000000 | 25.96B | 70.54% |
| 2022 | 37492000000 | 22.75B | 60.68% |
| 2023 | 33291000000 | 20.59B | 61.88% |
| 2024 | 29333000000 | 18.97B | 64.69% |
TKAMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.86B | 7.33B | 7.63B | 8.97B | 11.54B | 3.70B | 2.98B | 5.29B | 4.10B | 4.53B |
Short term investments | 466M | 488M | 558M | 553M | 426M | 556M | 6M | 6M | 6M | 5M |
Net receivables | 0 | 0 | 8.75B | 9.09B | 7.56B | 8.46B | 14.67B | 5.73B | 7.34B | 5.11B |
Inventory | 7.28B | 7.55B | 8.88B | 7.11B | 5.92B | 7.78B | 5.15B | 6.95B | 6.34B | 6.94B |
Other current assets | 7.30B | 8.63B | 493M | 473M | 525M | 651M | 516M | 8.34B | 669M | 7.98B |
Total current assets | 20.91B | 24.01B | 26.33B | 26.20B | 25.98B | 21.16B | 23.34B | 20.54B | 18.46B | 19.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.75B | 4.95B | 7.02B | 6.82B | 6.52B | 8.33B | 4.89B | 7.76B | 9.04B | 8.94B |
Goodwill | 1.36B | 1.39B | 1.39B | 1.38B | 1.48B | 3.96B | 3.48B | 3.77B | 3.76B | 3.74B |
Intangible assets | 443M | 386M | 491M | 514M | 604M | 1.07B | 920M | 1.06B | 848M | 835M |
Long term investments | 804M | 504M | 946M | 836M | 954M | -389M | 63M | 176M | 306M | 328M |
Other non-current assets | 587M | 2.03B | 575M | 564M | 440M | 597M | 46M | 41M | 324M | 344M |
Total non-current assets | 8.41B | 9.27B | 11.16B | 10.60B | 10.50B | 15.31B | 10.52B | 14.50B | 16.60B | 16.22B |
Total assets | 29.33B | 33.29B | 37.49B | 36.81B | 36.49B | 36.47B | 33.86B | 35.04B | 35.07B | 35.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.10B | 6.74B | 6.14B | 9.45B | 0 | 8.34B | 8.60B | 9.39B |
Short term debt | 824M | 1.71B | 1.19B | 1.64B | 1.19B | 886M | 148M | 1.93B | 1.45B | 1.57B |
Total current liabilities | 11.85B | 13.11B | 13.38B | 13.34B | 11.49B | 17.72B | 20.71B | 17.09B | 16.32B | 17.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 649M | 1.31B | 2.78B | 3.78B | 5.30B | 6.52B | 5.08B | 5.32B | 6.15B | 6.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.44B | 6.17B | 6.52B | 8.77B | 6M | 6M | 4.46B | 115M | 8M | 58M |
Total non-current liabilities | 7.12B | 7.48B | 9.36B | 12.61B | 14.81B | 16.52B | 9.88B | 14.54B | 16.13B | 15.34B |
Total liabilities | 18.97B | 20.59B | 22.75B | 25.96B | 26.31B | 34.25B | 30.59B | 31.64B | 32.46B | 32.38B |