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Thyssenkrupp AG ADR (TKAMY)

Symbol	Exchange	Currency
TKAMY	OTC Markets	USD	Delayed
TYEKF	OTC Markets	USD	Delayed
TKAd	BATS Europe	EUR	Delayed
0O1C	London	EUR	Real-time
TKAG	Milan	EUR	Real-time
TKAG	Derived	EUR	Real-time
TKAG	Frankfurt	EUR	Delayed
TKAG	Xetra	EUR	Delayed
TKAG	TradeGate	EUR	Delayed
TKAG	Vienna	EUR	Real-time
TKAG	Budapest	HUF	Delayed

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5.37 +0.01 +0.28%

03:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

5.35

-0.02

-0.37%

3:59:35 - Delayed Data

Type: Equity

Market: United States

Volume: 3,635
Bid/Ask: 0.00 / 0.00
Day's Range: 5.22 - 5.38

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TKAMY Balance Sheet

Featured here, the Balance Sheet for Thyssenkrupp AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23235

24019

24340

Cash and Short Term Investments	-	6629	7350	6163
Cash	-	-	-	-
Cash & Equivalents	-	6629	7339	6163
Short Term Investments	-	-	11	-
Total Receivables, Net	-	5963	6691	7358
Accounts Receivables - Trade, Net	-	5767	6523	7165
Total Inventory	-	7986	8635	8131
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2657	1343	2688

Total Assets

32068

33291

34967

Property/Plant/Equipment, Total - Net	-	4814	4954	6235
Property/Plant/Equipment, Total - Gross	-	-	30435	-
Accumulated Depreciation, Total	-	-	-25481	-
Goodwill, Net	-	-	1390	-
Intangibles, Net	-	1784	1828	1853
Long Term Investments	-	354	504	384
Note Receivable - Long Term	-	196	168	193
Other Long Term Assets, Total	-	1386	1491	1485
Other Assets, Total	-	5175	2403	4131

Total Current Liabilities

12420

13117

13303

Accounts Payable	-	3926	4270	4449
Payable/Accrued	-	-	-	-
Accrued Expenses	-	140	1535	147
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1653	1712	1696
Other Current liabilities, Total	-	6701	5600	7011

Total Liabilities

20461

20599

21010

Total Long Term Debt	-	1276	1313	1240
Long Term Debt	-	1276	758	1240
Capital Lease Obligations	-	-	555	-
Deferred Income Tax	-	42	16	41
Minority Interest	-	829	854	526
Other Liabilities, Total	-	5655	5060	5654

Total Equity

11607

12692

13957

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1594	1594	1594
Additional Paid-In Capital	-	-	-	6664
Retained Earnings (Accumulated Deficit)	-	2117	2972	4614
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7896	8126	1085

Total Liabilities & Shareholders' Equity

32068

33291

34967

Total Common Shares Outstanding

600

622.53

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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