Thyssenkrupp Historical Balance Sheet

0O1C Stock

4.19 0.01 0.24%

Trend analysis of Thyssenkrupp AG ON balance sheet accounts such as Short Long Term Debt Total of 4.2 B, Total Current Liabilities of 12.1 B or Total Stockholder Equity of 6.1 B provides information on Thyssenkrupp's total assets, liabilities, and equity, which is the actual value of Thyssenkrupp AG ON to its prevalent stockholders. By breaking down trends over time using Thyssenkrupp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Thyssenkrupp Inventory

8.85 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thyssenkrupp AG ON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Thyssenkrupp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Thyssenkrupp AG ON at a specified time, usually calculated after every quarter, six months, or one year. Thyssenkrupp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Thyssenkrupp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Thyssenkrupp currently owns. An asset can also be divided into two categories, current and non-current.

Thyssenkrupp Balance Sheet Chart

At this time, Thyssenkrupp's Intangible Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 5.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.1 B in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Thyssenkrupp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Thyssenkrupp AG ON books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Thyssenkrupp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Thyssenkrupp AG ON are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Thyssenkrupp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Thyssenkrupp AG ON current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thyssenkrupp AG ON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2023	2024 (projected)
Short and Long Term Debt Total	5.3B	3.8B	3.4B	4.2B
Total Assets	36.5B	36.8B	42.3B	39.6B

Short Long Term Debt Total Total Assets

Thyssenkrupp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab
Total Assets		-0.64	-0.69	0.63	0.73	0.59	-0.4	-0.63	0.61	-0.18	-0.62	0.46	-0.76	0.72	0.07	0.76	-0.75	0.83	-0.66	-0.76	-0.76	-0.72	-0.73	0.76	-0.64	-0.63
Short Long Term Debt Total	-0.64		0.75	-0.85	-0.88	-0.7	0.55	0.99	-0.7	0.01	0.84	-0.2	0.42	-0.69	-0.24	-0.9	0.88	-0.84	0.87	0.42	0.8	0.81	0.88	-0.87	0.68	0.87
Total Current Liabilities	-0.69	0.75		-0.91	-0.95	-0.9	0.75	0.82	-0.88	-0.02	0.95	-0.15	0.52	-0.58	0.03	-0.8	0.97	-0.93	0.94	0.52	0.95	0.99	0.64	-0.95	0.99	0.95
Total Stockholder Equity	0.63	-0.85	-0.91		0.91	0.94	-0.58	-0.92	0.93	0.15	-0.99	0.28	-0.25	0.64	0.09	0.79	-0.92	0.95	-0.99	-0.25	-0.83	-0.93	-0.7	0.9	-0.89	-0.98
Retained Earnings	0.73	-0.88	-0.95	0.91		0.84	-0.63	-0.92	0.84	0.03	-0.94	0.25	-0.57	0.71	0.02	0.93	-0.98	0.94	-0.96	-0.57	-0.94	-0.97	-0.83	1.0	-0.9	-0.96
Cash	0.59	-0.7	-0.9	0.94	0.84		-0.67	-0.78	1.0	-0.04	-0.93	0.37	-0.24	0.4	0.08	0.63	-0.85	0.9	-0.91	-0.24	-0.84	-0.9	-0.55	0.83	-0.9	-0.93
Other Assets	-0.4	0.55	0.75	-0.58	-0.63	-0.67		0.58	-0.65	0.43	0.62	0.15	0.5	-0.04	-0.19	-0.44	0.74	-0.58	0.61	0.5	0.83	0.72	0.29	-0.63	0.77	0.65
Long Term Debt	-0.63	0.99	0.82	-0.92	-0.92	-0.78	0.58		-0.78	-0.05	0.91	-0.22	0.38	-0.69	-0.2	-0.9	0.91	-0.89	0.93	0.38	0.83	0.87	0.85	-0.9	0.76	0.93
Cash And Short Term Investments	0.61	-0.7	-0.88	0.93	0.84	1.0	-0.65	-0.78		-0.06	-0.93	0.42	-0.24	0.4	0.11	0.64	-0.84	0.9	-0.91	-0.24	-0.83	-0.9	-0.56	0.82	-0.89	-0.92
Net Receivables	-0.18	0.01	-0.02	0.15	0.03	-0.04	0.43	-0.05	-0.06		-0.12	-0.33	0.4	0.47	-0.67	0.01	0.02	0.03	-0.11	0.4	0.23	0.01	-0.14	0.03	0.05	-0.09
Good Will	-0.62	0.84	0.95	-0.99	-0.94	-0.93	0.62	0.91	-0.93	-0.12		-0.26	0.31	-0.62	-0.08	-0.82	0.94	-0.95	1.0	0.31	0.87	0.96	0.69	-0.93	0.93	1.0
Short Term Investments	0.46	-0.2	-0.15	0.28	0.25	0.37	0.15	-0.22	0.42	-0.33	-0.26		-0.09	0.18	0.46	0.32	-0.16	0.38	-0.28	-0.09	-0.19	-0.22	-0.27	0.25	-0.18	-0.24
Capital Surpluse	-0.76	0.42	0.52	-0.25	-0.57	-0.24	0.5	0.38	-0.24	0.4	0.31	-0.09		-0.44	-0.01	-0.62	0.59	-0.49	0.35	1.0	0.69	0.53	0.55	-0.6	0.48	0.36
Inventory	0.72	-0.69	-0.58	0.64	0.71	0.4	-0.04	-0.69	0.4	0.47	-0.62	0.18	-0.44		-0.23	0.81	-0.66	0.72	-0.66	-0.44	-0.51	-0.61	-0.84	0.72	-0.47	-0.62
Other Current Assets	0.07	-0.24	0.03	0.09	0.02	0.08	-0.19	-0.2	0.11	-0.67	-0.08	0.46	-0.01	-0.23		0.19	-0.05	0.08	-0.1	-0.01	-0.11	-0.04	0.09	0.02	-0.05	-0.08
Other Stockholder Equity	0.76	-0.9	-0.8	0.79	0.93	0.63	-0.44	-0.9	0.64	0.01	-0.82	0.32	-0.62	0.81	0.19		-0.89	0.86	-0.86	-0.62	-0.82	-0.85	-0.88	0.93	-0.74	-0.84
Total Liab	-0.75	0.88	0.97	-0.92	-0.98	-0.85	0.74	0.91	-0.84	0.02	0.94	-0.16	0.59	-0.66	-0.05	-0.89		-0.95	0.95	0.59	0.97	0.98	0.78	-0.98	0.93	0.96
Total Current Assets	0.83	-0.84	-0.93	0.95	0.94	0.9	-0.58	-0.89	0.9	0.03	-0.95	0.38	-0.49	0.72	0.08	0.86	-0.95		-0.96	-0.49	-0.9	-0.95	-0.77	0.94	-0.9	-0.95
Intangible Assets	-0.66	0.87	0.94	-0.99	-0.96	-0.91	0.61	0.93	-0.91	-0.11	1.0	-0.28	0.35	-0.66	-0.1	-0.86	0.95	-0.96		0.35	0.88	0.97	0.73	-0.95	0.92	1.0
Common Stock	-0.76	0.42	0.52	-0.25	-0.57	-0.24	0.5	0.38	-0.24	0.4	0.31	-0.09	1.0	-0.44	-0.01	-0.62	0.59	-0.49	0.35		0.69	0.53	0.55	-0.6	0.48	0.36
Property Plant Equipment	-0.76	0.8	0.95	-0.83	-0.94	-0.84	0.83	0.83	-0.83	0.23	0.87	-0.19	0.69	-0.51	-0.11	-0.82	0.97	-0.9	0.88	0.69		0.96	0.69	-0.94	0.93	0.9
Other Current Liab	-0.72	0.81	0.99	-0.93	-0.97	-0.9	0.72	0.87	-0.9	0.01	0.96	-0.22	0.53	-0.61	-0.04	-0.85	0.98	-0.95	0.97	0.53	0.96		0.7	-0.97	0.98	0.97
Other Liab	-0.73	0.88	0.64	-0.7	-0.83	-0.55	0.29	0.85	-0.56	-0.14	0.69	-0.27	0.55	-0.84	0.09	-0.88	0.78	-0.77	0.73	0.55	0.69	0.7		-0.83	0.53	0.73
Net Tangible Assets	0.76	-0.87	-0.95	0.9	1.0	0.83	-0.63	-0.9	0.82	0.03	-0.93	0.25	-0.6	0.72	0.02	0.93	-0.98	0.94	-0.95	-0.6	-0.94	-0.97	-0.83		-0.91	-0.95
Accounts Payable	-0.64	0.68	0.99	-0.89	-0.9	-0.9	0.77	0.76	-0.89	0.05	0.93	-0.18	0.48	-0.47	-0.05	-0.74	0.93	-0.9	0.92	0.48	0.93	0.98	0.53	-0.91		0.93
Deferred Long Term Liab	-0.63	0.87	0.95	-0.98	-0.96	-0.93	0.65	0.93	-0.92	-0.09	1.0	-0.24	0.36	-0.62	-0.08	-0.84	0.96	-0.95	1.0	0.36	0.9	0.97	0.73	-0.95	0.93

Click cells to compare fundamentals

Thyssenkrupp Account Relationship Matchups

Thyssenkrupp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.4B	36.5B	36.5B	36.8B	42.3B	39.6B
Short Long Term Debt Total	5.2B	6.5B	5.3B	3.8B	3.4B	4.2B
Total Current Liabilities	17.7B	11.5B	13.3B	13.4B	12.0B	12.1B
Total Stockholder Equity	2.7B	1.8B	9.8B	10.4B	12.0B	6.1B
Retained Earnings	(6.9B)	1.5B	1.8B	4.8B	5.5B	5.8B
Cash	3.0B	3.7B	11.5B	9.0B	10.3B	7.2B
Other Assets	2.3B	1.4B	1.5B	1.9B	1.7B	1.4B
Long Term Debt	5.2B	6.5B	4.8B	3.3B	3.0B	4.0B
Cash And Short Term Investments	3.1B	4.4B	12.0B	9.6B	11.0B	7.7B
Net Receivables	7.2B	6.6B	5.9B	7.4B	6.6B	5.5B
Good Will	3.8B	4.0B	1.5B	1.4B	1.2B	2.3B
Short Term Investments	72M	682M	489M	629M	723.4M	540.1M
Inventory	8.6B	6.6B	7.8B	9.9B	11.4B	8.8B
Other Current Assets	1.5B	1.1B	3.6B	1.4B	1.6B	1.9B
Other Stockholder Equity	352M	80M	7.0B	7.8B	9.0B	9.5B
Total Liab	31.7B	34.7B	26.7B	26.4B	23.8B	24.4B
Total Current Assets	21.2B	26.0B	26.2B	26.3B	30.3B	25.9B
Intangible Assets	1.0B	1.1B	594M	505M	454.5M	679.2M
Property Plant Equipment	8.1B	6.3B	6.5B	6.7B	6.1B	5.7B
Other Current Liab	8.1B	5.4B	5.7B	5.7B	5.2B	5.3B
Other Liab	10.0B	9.5B	8.8B	6.6B	5.9B	7.0B
Net Tangible Assets	(3.0B)	7.8B	8.6B	12.4B	14.3B	15.0B
Accounts Payable	6.4B	3.5B	4.2B	4.8B	4.3B	4.1B
Deferred Long Term Liab	319M	101M	93M	83M	74.7M	140.5M

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