THYSSENKRUPP AG Balance Sheet - Annual (OTCMKTS:TKAMY)

Add to My Stocks
$23.18 $0.07 (0.3%) TKAMY stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at THYSSENKRUPP AG balance sheet. As in our THYSSENKRUPP AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. THYSSENKRUPP AG balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check THYSSENKRUPP AG revenue and THYSSENKRUPP AG operating cash flow for the same period.

View latest 10 year balance sheet data to check THYSSENKRUPP AG financial performance.
show more
Fiscal year is Oct - Sep20172016
Cash5.85B4.56B
Marketable Securities464.05M452.09M
Receivables6.58B5.75B
Inventory7.69B7.04B
Raw Materials2.26B2.12B
Work In Progress1.55B1.53B
Finished Goods3.88B3.39B
Notes Receivable--
Other Current Assets2.12B2.71B
Total Current Assets
22.7B20.51B
Property Plant & Equipment29.84B37.67B
Accumulated Depreciation21.44B27.81B
Net Property Plant & Equipment
8.4B9.86B
Investment & Advances217.66M437.65M
Other Non-Current Assets--
Deferred Charges1.86B2.58B
Intangibles5.32B5.08B
Deposits & Other Assets228.71M494.3M
Total Assets
38.72B38.96B
Notes Payable--
Accounts Payable6.33B5.69B
Current Portion Long-Term Debt3.06B2.7B
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable280.64M309.91M
Other Current Liabilities9.22B9.44B
Total Current Liabilities
18.89B18.14B
Mortgages--
Deferred Taxes/Income122.64M36.65M
Convertible Debt--
Long-Term Debt6.09B7.08B
Non-Current Capital Leases--
Other Long-Term Liabilities9.86B10.8B
Total Liabilities
34.96B36.06B
Minority Interest--
Preferred Stock--
Common Stock Net1.76B1.61B
Capital Surplus7.36B6.04B
Retained Earnings-5.97B-5.84B
Treasury Stock--
Other Liabilities605.48M1.09B
Shareholders Equity3.76B2.9B
Total Liabilities & Shareholders Equity38.72B38.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Steel Dynamics financial analysis

Most investors just check the THYSSENKRUPP AG stock price, and THYSSENKRUPP AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the THYSSENKRUPP AG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TKAMY total assets, which was at $38.72B for 2017 is a balance sheet item representing value of what THYSSENKRUPP AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of THYSSENKRUPP AG for the year 2017 total to $34.96B. Liabilities for a company like THYSSENKRUPP AG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

THYSSENKRUPP AG Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Annual Balance Sheets For THYSSENKRUPP AG Peers

Nippon Steel balance sheet, Steel Dynamics balance sheet, Thyssen balance sheet