Last €21.93 EUR
Change Today -0.125 / -0.57%
Volume 3.1M
TKA On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 3:45 PM 09/19/14 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 as it is one of the most highly leveraged with a Debt to Total Capital ratio of 77.93%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 47.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.34 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2010
Restated
EUR
Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,380.03,230.02,221.03,813.0
Short-Term Investments9.06.06.04.0
Trading Asset Securities172.0137.050.048.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,561.03,373.02,277.03,865.0
Accounts Receivable5,882.05,138.05,126.04,956.0
Notes Receivable350.0274.0223.0441.0
Other Receivables315.0134.0101.0123.0
TOTAL RECEIVABLES6,547.05,546.05,450.05,520.0
Inventory8,262.08,105.06,367.06,351.0
Prepaid Expenses--165.092.0125.0
Other Current Assets2,593.07,241.011,041.03,498.0
TOTAL CURRENT ASSETS20,963.024,430.025,227.019,359.0
Gross Property Plant and Equipment33,128.029,742.020,628.027,153.0
Accumulated Depreciation-16,806.0-17,093.0-14,575.0-19,669.0
NET PROPERTY PLANT AND EQUIPMENT16,322.012,649.06,053.07,484.0
Goodwill3,808.03,378.03,550.03,493.0
Long-Term Investments593.0647.0704.0973.0
Loans Receivable, Long Term56.017.028.0995.0
Deferred Tax Assets, Long Term590.0940.01,479.01,665.0
Deferred Charges, Long Term274.0252.0221.0193.0
Other Intangibles569.0536.0520.0520.0
Other Long-Term Assets537.0754.0502.0622.0
TOTAL ASSETS43,712.043,603.038,284.035,304.0
    
LIABILITIES & EQUITY    
Accounts Payable5,411.04,926.03,514.03,713.0
Accrued Expenses2,013.02,286.01,922.02,130.0
Short-Term Borrowings------100.0
Current Portion of Long-Term Debt/Capital Lease1,278.0178.01,929.01,811.0
Current Portion of Capital Lease Obligations23.018.013.010.0
Current Income Taxes Payable532.0409.0349.0234.0
Other Current Liabilities, Total5,695.07,125.07,362.04,502.0
Unearned Revenue, Current3,161.03,883.04,885.04,990.0
TOTAL CURRENT LIABILITIES18,090.018,807.019,961.017,480.0
Long-Term Debt6,093.06,444.05,212.06,912.0
Capital Leases64.050.044.043.0
Minority Interest1,888.01,370.0540.0269.0
Pension & Other Post-Retirement Benefits8,086.07,137.07,943.07,626.0
Deferred Tax Liability Non-Current139.0324.032.052.0
Other Non-Current Liabilities852.0459.0566.0680.0
TOTAL LIABILITIES33,324.033,221.033,758.032,793.0
Common Stock1,317.01,317.01,317.01,317.0
Additional Paid in Capital4,684.04,684.04,684.04,684.0
Retained Earnings3,703.02,833.0-2,485.0-3,817.0
Treasury Stock-1,396.0------
Comprehensive Income and Other192.0178.0470.058.0
TOTAL COMMON EQUITY8,500.09,012.03,986.02,242.0
TOTAL EQUITY10,388.010,382.04,526.02,511.0
TOTAL LIABILITIES AND EQUITY43,712.043,603.038,284.035,304.0
 

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TKA:GR €21.93 EUR -0.125

TKA Competitors

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Industry Analysis

TKA

Industry Average

Valuation TKA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 4.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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