Thyssenkrupp AG ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
33,291M
24,019M
7,827M
0M
488M
8,072M
7,553M
567M
9,272M
0M
0M
20,599M
13,117M
4,270M
1,711M
6,593M
7,482M
758M
1M
11,838M
10,902M
14,184M
3,024M
-4,315M
37,492M
26,331M
8,196M
0M
558M
8,753M
8,889M
493M
11,161M
6,748M
0M
22,750M
13,387M
4,807M
1,195M
3,109M
9,363M
2,290M
-1M
14,202M
12,944M
17,554M
3,981M
-3,657M
36,811M
26,209M
9,527M
0M
553M
9,093M
7,116M
473M
10,602M
6,513M
0M
25,966M
13,347M
4,244M
1,640M
6,749M
12,619M
3,293M
2M
10,400M
12,862M
15,208M
5,426M
-3,548M
36,490M
25,989M
11,973M
0M
426M
7,569M
5,922M
525M
10,501M
6,319M
0M
26,316M
11,497M
3,475M
1,198M
6,146M
14,819M
4,782M
6M
9,810M
14,492M
15,664M
6,501M
-5,046M
36,475M
21,162M
4,262M
0M
556M
8,468M
7,781M
651M
15,313M
8,144M
167M
34,255M
17,728M
6,355M
886M
9,459M
16,527M
6,495M
6M
1,751M
3,434M
9,129M
7,415M
3,709M
33,868M
23,344M
2,993M
0M
6M
14,676M
5,159M
516M
10,524M
7,730M
158M
30,594M
20,711M
5,266M
148M
0M
9,883M
5,078M
5M
2,805M
2,633M
8,027M
5,236M
2,249M
35,048M
20,546M
5,298M
0M
6M
7,782M
6,957M
509M
14,502M
7,605M
182M
31,643M
17,097M
5,729M
1,930M
8,342M
14,546M
5,306M
4M
2,890M
3,449M
10,120M
7,256M
1,964M
35,072M
18,468M
4,111M
0M
6M
7,347M
6,341M
669M
16,604M
8,938M
312M
32,463M
16,329M
5,119M
1,454M
8,604M
16,134M
6,132M
7M
2,102M
0M
0M
7,610M
3,505M
35,694M
19,474M
4,540M
0M
5M
7,186M
6,945M
803M
16,220M
8,728M
333M
32,387M
17,043M
4,985M
1,570M
9,392M
15,344M
6,352M
0M
3,182M
0M
0M
7,955M
3,420M
36,045M
20,233M
3,984M
0M
5M
8,076M
7,420M
753M
15,812M
8,719M
428M
32,846M
17,860M
4,925M
1,005M
10,684M
14,986M
6,609M
0M
2,981M
0M
0M
7,482M
3,503M
35,304M
19,359M
3,817M
0M
4M
8,569M
6,351M
622M
15,945M
0M
0M
32,793M
17,480M
3,713M
1,911M
10,755M
15,313M
0M
0M
2,242M
0M
0M
8,866M
5,053M
38,284M
25,227M
4,166M
0M
1,945M
0M
6,367M
14,694M
13,057M
0M
0M
33,758M
19,961M
3,514M
1,929M
0M
13,797M
0M
0M
3,559M
0M
0M
7,185M
4,964M
43,603M
24,430M
3,808M
0M
578M
10,954M
8,105M
1,563M
19,173M
0M
0M
33,221M
18,807M
4,807M
178M
6,490M
14,414M
0M
0M
9,012M
0M
0M
6,673M
3,443M
43,712M
20,963M
4,065M
0M
685M
6,990M
8,262M
1,646M
22,749M
0M
0M
33,324M
18,090M
5,411M
1,278M
4,495M
15,234M
0M
0M
8,500M
0M
0M
7,435M
4,055M
41,642M
23,334M
2,725M
0M
-357M
8,281M
9,494M
2,834M
18,308M
0M
0M
30,153M
18,425M
5,731M
0M
0M
11,728M
0M
0M
11,007M
0M
0M
3,389M
664M
41,642M
23,334M
2,725M
0M
-357M
8,281M
9,494M
2,834M
18,308M
0M
0M
30,153M
18,425M
5,731M
1,348M
3,845M
11,728M
0M
0M
10,525M
0M
0M
4,416M
1,691M
38,074M
22,689M
-173M
0M
-389M
8,109M
9,480M
5,273M
15,385M
0M
0M
27,627M
15,886M
4,960M
816M
2,151M
11,741M
0M
0M
10,026M
0M
0M
3,627M
3,800M
35,730M
20,811M
4,446M
0M
0M
0M
7,337M
9,028M
14,919M
0M
0M
26,803M
14,319M
4,571M
0M
0M
12,484M
0M
0M
8,099M
0M
0M
0M
-4,446M
36,239M
19,198M
4,732M
0M
107M
9,314M
7,439M
-2,287M
17,041M
0M
0M
26,987M
14,672M
9,319M
0M
0M
12,315M
0M
0M
8,290M
0M
0M
0M
-4,625M
31,141M
14,406M
1,392M
0M
42M
8,124M
6,274M
-1,384M
16,735M
0M
0M
22,404M
10,748M
6,860M
0M
0M
11,656M
0M
0M
7,917M
0M
0M
0M
-1,350M
30,141M
12,973M
710M
0M
20M
8,317M
5,720M
-1,774M
17,168M
0M
0M
22,192M
10,037M
6,435M
0M
0M
12,155M
0M
0M
7,313M
0M
0M
0M
-690M
31,160M
13,652M
921M
0M
0M
7,713M
6,001M
-983M
15,300M
0M
0M
22,576M
21,955M
3,128M
0M
0M
3,128M
0M
0M
8,287M
0M
0M
0M
-921M
34,649M
15,141M
1,234M
0M
0M
8,803M
6,525M
-1,421M
16,336M
0M
0M
25,500M
24,281M
3,248M
0M
0M
3,248M
0M
0M
8,786M
0M
0M
0M
-1,234M
35,888M
15,571M
963M
0M
0M
9,197M
6,710M
-1,299M
17,198M
0M
0M
26,692M
25,524M
3,168M
0M
0M
3,168M
0M
0M
8,797M
0M
0M
0M
-963M
32,713M
13,220M
768M
0M
0M
8,302M
6,014M
-1,864M
15,876M
0M
0M
24,315M
22,740M
2,828M
0M
0M
2,828M
0M
0M
8,106M
0M
0M
0M
-768M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
32,068M
23,235M
6,629M
0M
469M
5,963M
7,986M
2,657M
8,833M
0M
0M
20,461M
12,420M
3,926M
1,653M
2,980M
8,041M
0M
0M
10,778M
10,815M
10,778M
2,929M
-3,700M
33,291M
24,019M
7,827M
0M
488M
8,072M
7,553M
567M
9,272M
0M
0M
20,599M
13,117M
4,270M
1,711M
6,593M
7,482M
758M
1M
11,838M
10,902M
14,184M
3,024M
-4,315M
34,967M
24,340M
6,735M
0M
572M
7,358M
8,131M
2,116M
10,627M
6,235M
0M
21,010M
13,303M
4,449M
1,696M
5,452M
7,707M
0M
12M
13,431M
11,037M
13,431M
2,936M
-3,227M
35,132M
24,455M
6,471M
0M
636M
7,559M
8,468M
1,957M
10,676M
0M
0M
21,135M
13,440M
4,344M
1,697M
3,521M
7,695M
0M
13M
13,481M
11,015M
13,481M
2,949M
-2,886M
36,104M
25,206M
7,690M
0M
530M
6,550M
9,208M
1,758M
10,898M
6,622M
0M
21,628M
12,374M
4,052M
1,162M
3,316M
9,254M
0M
15M
13,958M
12,832M
13,958M
3,912M
-3,248M
37,492M
26,331M
8,196M
0M
558M
8,753M
8,889M
493M
11,161M
6,748M
0M
22,750M
13,387M
4,807M
1,195M
3,109M
9,363M
2,290M
-1M
14,202M
12,944M
17,554M
3,981M
-3,657M
36,361M
25,794M
6,560M
0M
700M
8,101M
9,557M
1,576M
10,567M
6,193M
0M
22,276M
12,715M
4,481M
1,177M
0M
9,561M
0M
0M
13,593M
13,079M
13,593M
3,960M
-1,900M
36,329M
25,444M
7,174M
0M
719M
7,657M
9,015M
1,598M
10,886M
6,563M
0M
23,575M
12,848M
4,795M
1,278M
0M
10,727M
0M
0M
12,269M
12,596M
12,269M
4,057M
-2,398M
36,014M
25,356M
7,390M
0M
673M
8,124M
8,336M
1,506M
10,659M
6,532M
0M
24,588M
12,156M
4,145M
284M
0M
12,432M
0M
0M
10,966M
13,200M
10,966M
4,056M
-2,661M
36,811M
26,209M
9,527M
0M
553M
9,093M
7,116M
473M
10,602M
6,513M
0M
25,966M
13,347M
4,244M
1,640M
6,749M
12,619M
3,293M
0M
10,400M
12,862M
15,208M
5,426M
-3,548M
36,560M
25,911M
10,176M
0M
768M
7,196M
7,082M
1,457M
10,649M
6,354M
0M
25,804M
12,926M
4,581M
1,628M
4,718M
12,878M
0M
3M
10,328M
12,985M
10,328M
5,430M
-3,978M
36,134M
25,520M
10,464M
0M
722M
7,043M
6,480M
1,533M
10,615M
6,340M
0M
25,719M
12,567M
4,323M
1,606M
4,807M
13,152M
0M
2M
9,976M
12,953M
9,976M
5,522M
-4,220M
35,353M
24,837M
11,222M
0M
611M
5,945M
6,110M
1,560M
10,516M
6,319M
0M
25,424M
10,552M
3,664M
389M
4,853M
14,872M
0M
6M
9,529M
14,285M
9,529M
5,557M
-5,054M
36,490M
25,989M
11,973M
0M
426M
7,569M
5,922M
525M
10,501M
6,319M
0M
26,316M
11,497M
3,475M
1,198M
6,146M
14,819M
4,782M
6M
9,810M
14,492M
15,664M
6,501M
-5,046M
35,428M
22,838M
2,354M
0M
541M
11,914M
6,891M
1,679M
12,590M
8,009M
0M
35,437M
20,925M
3,443M
5,390M
10,325M
14,512M
0M
6M
-415M
1,913M
-415M
10,742M
8,929M
35,954M
23,386M
3,010M
0M
715M
11,647M
7,197M
1,532M
12,568M
8,126M
0M
34,779M
20,856M
4,280M
4,357M
10,458M
13,923M
0M
4M
753M
2,530M
753M
9,757M
7,462M
36,034M
19,927M
2,700M
0M
621M
7,192M
8,324M
1,711M
16,107M
9,091M
171M
34,101M
17,855M
4,913M
2,564M
8,053M
16,246M
5,752M
6M
1,471M
0M
0M
9,225M
7,146M
36,475M
21,162M
4,262M
0M
556M
8,468M
7,781M
651M
15,313M
8,144M
167M
34,255M
17,728M
6,355M
886M
9,459M
16,527M
6,495M
6M
1,751M
0M
0M
7,415M
3,709M
36,266M
21,713M
3,553M
0M
713M
7,916M
8,146M
2,098M
14,553M
7,757M
177M
33,772M
18,687M
5,486M
2,426M
8,322M
15,085M
5,520M
10M
2,016M
0M
0M
7,946M
5,106M
36,738M
25,980M
3,380M
0M
527M
15,031M
5,531M
2,038M
10,758M
4,903M
82M
33,633M
23,251M
4,727M
2,233M
14,145M
10,382M
5,425M
10M
2,598M
0M
0M
7,658M
4,805M
35,091M
24,480M
2,778M
0M
516M
14,220M
5,510M
1,972M
10,612M
4,838M
81M
31,668M
22,933M
4,164M
2,912M
13,756M
8,735M
3,937M
0M
2,940M
0M
0M
6,849M
4,587M
33,868M
23,344M
2,993M
0M
6M
14,676M
5,159M
516M
10,524M
4,791M
69M
30,594M
20,711M
5,266M
148M
14,302M
9,883M
5,077M
0M
2,805M
0M
0M
5,236M
2,249M
34,368M
24,077M
3,570M
0M
359M
13,073M
5,326M
2,108M
10,291M
4,649M
86M
31,027M
21,078M
4,528M
1,858M
8,207M
9,949M
5,086M
0M
2,863M
0M
0M
6,944M
3,733M
34,464M
20,346M
4,194M
0M
537M
6,357M
7,655M
2,140M
14,119M
7,517M
210M
31,130M
16,796M
5,637M
2,028M
2,361M
14,334M
5,180M
0M
2,850M
0M
0M
7,208M
3,551M
33,870M
19,638M
4,061M
0M
519M
5,978M
7,559M
2,040M
14,232M
7,589M
207M
30,590M
16,126M
5,112M
1,887M
2,487M
14,464M
5,205M
0M
2,766M
0M
0M
7,092M
3,550M
35,048M
20,546M
5,298M
0M
6M
7,782M
6,957M
509M
14,502M
7,605M
182M
31,643M
17,097M
5,729M
1,930M
8,342M
14,546M
5,306M
0M
2,890M
0M
0M
7,256M
1,964M
35,126M
20,497M
2,626M
0M
422M
8,353M
7,301M
2,217M
14,629M
7,375M
206M
32,884M
16,698M
5,021M
1,248M
3,171M
16,186M
7,049M
0M
1,745M
0M
0M
8,297M
6,093M
35,360M
20,695M
3,295M
0M
427M
7,912M
7,027M
2,461M
14,664M
7,277M
337M
33,056M
16,795M
5,300M
1,366M
3,154M
16,261M
7,069M
0M
1,789M
0M
0M
8,435M
5,567M
34,970M
18,296M
3,075M
0M
530M
5,340M
7,219M
2,662M
16,674M
9,063M
316M
31,696M
16,309M
4,886M
1,904M
2,600M
15,387M
6,082M
0M
2,755M
0M
0M
7,986M
5,441M
35,072M
18,468M
4,111M
0M
6M
7,347M
6,341M
669M
16,604M
0M
0M
32,463M
16,329M
5,119M
1,454M
8,604M
16,134M
0M
0M
2,102M
0M
0M
7,610M
3,505M
34,627M
18,122M
3,497M
0M
403M
5,665M
6,542M
2,418M
16,505M
0M
0M
31,903M
15,891M
4,301M
1,661M
2,610M
16,012M
0M
0M
2,221M
0M
0M
7,870M
4,776M
34,699M
18,349M
3,996M
0M
457M
5,303M
6,686M
2,364M
16,350M
0M
0M
31,946M
16,349M
4,237M
2,144M
2,598M
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