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Last €18.75 EUR
Change Today +0.075 / 0.40%
Volume 1.9M
As of 3:57 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thyssenkrupp ag (TKA)

ThyssenKrupp AG may have more financial risk than other companies in the Metals and Mining industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 70.34% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 47.45 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 71.54 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,230.02,221.03,813.03,979.0
Short-Term Investments6.06.04.05.0
Trading Asset Securities137.050.048.062.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,373.02,277.03,865.04,046.0
Accounts Receivable5,138.05,126.04,956.05,782.0
Notes Receivable274.0223.0441.0304.0
Other Receivables134.0101.0123.0174.0
TOTAL RECEIVABLES5,546.05,450.05,520.06,260.0
Inventory8,105.06,367.06,351.07,420.0
Prepaid Expenses165.092.0125.0160.0
Other Current Assets7,241.011,041.03,494.02,347.0
TOTAL CURRENT ASSETS24,430.025,227.019,355.020,233.0
Gross Property Plant and Equipment29,742.020,628.027,153.030,574.0
Accumulated Depreciation-17,093.0-14,575.0-19,669.0-22,266.0
NET PROPERTY PLANT AND EQUIPMENT12,649.06,053.07,484.08,308.0
Goodwill3,378.03,550.03,493.03,574.0
Long-Term Investments647.0704.0973.0667.0
Loans Receivable, Long Term17.028.0995.029.0
Deferred Tax Assets, Long Term940.01,479.01,662.01,775.0
Deferred Charges, Long Term252.0221.0193.0198.0
Other Intangibles536.0520.0520.0536.0
Other Long-Term Assets754.0502.0622.0725.0
TOTAL ASSETS43,603.038,284.035,297.036,045.0
    
LIABILITIES & EQUITY    
Accounts Payable4,926.03,514.03,713.04,925.0
Accrued Expenses2,286.01,922.02,130.02,475.0
Short-Term Borrowings----100.0--
Current Portion of Long-Term Debt/Capital Lease178.01,929.01,832.01,111.0
Current Portion of Capital Lease Obligations18.013.010.017.0
Current Income Taxes Payable409.0349.0234.0193.0
Other Current Liabilities, Total7,125.07,362.04,481.04,136.0
Unearned Revenue, Current3,883.04,885.04,990.05,020.0
TOTAL CURRENT LIABILITIES18,807.019,961.017,480.017,860.0
Long-Term Debt6,444.05,212.06,912.06,435.0
Capital Leases50.044.043.042.0
Minority Interest1,370.0540.0269.0218.0
Pension & Other Post-Retirement Benefits7,137.07,943.07,618.07,711.0
Deferred Tax Liability Non-Current324.032.052.049.0
Other Non-Current Liabilities459.0566.0680.0749.0
TOTAL LIABILITIES33,221.033,758.032,785.032,846.0
Common Stock1,317.01,317.01,317.01,449.0
Additional Paid in Capital4,684.04,684.04,684.05,434.0
Retained Earnings2,833.0-2,485.0-3,816.0-4,144.0
Comprehensive Income and Other178.0470.058.0242.0
TOTAL COMMON EQUITY9,012.03,986.02,243.02,981.0
TOTAL EQUITY10,382.04,526.02,512.03,199.0
TOTAL LIABILITIES AND EQUITY43,603.038,284.035,297.036,045.0
 

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TKA:GR €18.75 EUR +0.075

TKA Competitors

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ArcelorMittal €6.67 EUR -0.07
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Nucor Corp $42.80 USD +0.77
POSCO 184,500 KRW +1,000
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Industry Analysis

TKA

Industry Average

Valuation TKA Industry Range
Price/Earnings 40.2x
Price/Sales 0.2x
Price/Book 3.2x
Price/Cash Flow 40.8x
TEV/Sales NM Not Meaningful
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