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TYEKFthyssenkrupp AG$ --
thyssenkrupp AG

thyssenkrupp AG

TYEKF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
35.4B EUR
No comparison

Shareholders' Equity

savings
11.5B EUR
No comparison

Equity Ratio

pie_chart
32.3%
No comparison

Book Value Per Share

paid
18.41EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.72B
5.72B
15.25M
5.75B
6.93B
3.14B
22.93B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.60B
505.75M
4.66B
4.66B
2.75B
0
2.57B
33.33B
12.51B
35.44B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.06B
228.00M
228.00M
0
5.99B
11.60B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
27.00M
878.00M
623.00M
5.94B
-4.85B
6.73B
23.05B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.87B
622.53M
7.82B
1.86B
-90.35M
0
0
11.46B

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