Thyssen Balance Sheet - Annual (OTCMKTS:TYEKF)

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$22 $0.25 (1.12%) TYEKF stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Thyssen stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Thyssen stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $34.96B and shareholders equity of $3.76B. Thyssen revenue and Thyssen operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Thyssen financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012
Cash5.85B4.56B5.21B5.4B5B2.89B
Marketable Securities464.05M452.09M366.43M521.28M656.05M375.46M
Receivables6.58B5.75B6.06B7.85B6.5B6.66B
Inventory7.69B7.04B7.98B10.07B8.33B8.27B
Raw Materials2.26B2.12B2.39B---
Work In Progress1.55B1.53B1.75B---
Finished Goods3.88B3.39B3.84B---
Notes Receivable------
Other Current Assets2.12B2.71B2.75B3.62B4.91B14.58B
Total Current Assets
22.7B20.51B22.37B27.47B25.4B32.77B
Property Plant & Equipment29.84B37.67B37.87B---
Accumulated Depreciation21.44B27.81B27.85B---
Net Property Plant & Equipment
8.4B9.93B10.3B11.28B9.82B7.86B
Investment & Advances217.66M364.34M402.04M1.33B2.96B1.32B
Other Non-Current Assets------
Deferred Charges1.86B2.58B2.33B2.41B2.18B1.92B
Intangibles5.32B5.08B5.2B5.85B5.52B5.57B
Deposits & Other Assets228.71M494.3M394M600.01M439.55M284.52M
Total Assets
38.72B38.96B41B48.93B46.32B49.74B
Notes Payable---1.36B2.51B2.51B
Accounts Payable6.33B5.69B5.73B6.69B4.87B4.57B
Current Portion Long-Term Debt2.13B1.62B1.8B---
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable280.64M309.91M276.83M261.99M307.03M453.42M
Other Current Liabilities10.15B10.53B11.77B15.93B15.25B18.41B
Total Current Liabilities
18.89B18.14B19.58B24.24B22.94B25.93B
Mortgages------
Deferred Taxes/Income122.64M36.65M60.88M66.51M68.22M41.57M
Convertible Debt------
Long-Term Debt5.88B6.84B7.33B8.79B9.13B6.83B
Non-Current Capital Leases------
Other Long-Term Liabilities10.07B11.04B10.23B11.48B10.9B11.05B
Total Liabilities
34.96B36.06B37.2B44.59B43.03B43.86B
Minority Interest------
Preferred Stock------
Common Stock Net1.76B1.61B1.66B1.97B1.73B1.71B
Capital Surplus7.36B6.04B6.24B7.38B6.15B6.09B
Retained Earnings-5.97B-5.84B-4.74B-5.63B-5.01B-3.78B
Treasury Stock------
Other Liabilities605.48M1.09B628.33M624.45M429.05M1.87B
Shareholders Equity3.76B2.9B3.8B4.34B3.29B5.88B
Total Liabilities & Shareholders Equity38.72B38.96B41B48.93B46.32B49.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Thyssen stock price, and Thyssen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Thyssen PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Thyssen owns and has monetary significance. TYEKF assets decreased from $38.96B in 2016 to $38.72B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TYEKF stock had total liabilities of $34.96B for the year 2017.

Thyssen Balance Sheet - Key Ratios