Thyssenkrupp AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,872
4,122
4,616
4,204
5,415
3,062
Total Accounts Receivable
5,299
5,715
5,278
5,193
5,847
5,281
Inventories
6,351
7,529
6,945
6,341
6,957
5,159
Other Current Assets
3,612
2,507
2,397
2,440
1,924
9,090
Total Current Assets
19,134
19,873
19,236
18,178
20,143
22,592
Net Property, Plant & Equipment
7,484
8,719
8,728
8,938
7,605
4,791
Total Investments and Advances
1,260
711
572
312
182
69
Long-Term Note Receivable
1,216
596
255
306
418
763
Intangible Assets
4,206
4,314
4,529
4,570
4,813
4,393
Other Assets
335
442
343
446
207
144
Total Assets
35,297
41,547
40,800
38,341
38,039
33,868
ST Debt & Current Portion LT Debt
1,911
1,071
1,570
1,455
1,930
Accounts Payable
3,713
4,936
4,985
5,119
5,729
Income Tax Payable
234
194
241
539
544
Other Current Liabilities
11,622
11,711
10,247
9,216
8,894
Total Current Liabilities
17,480
17,912
17,043
16,329
17,097
Long-Term Debt
6,955
6,651
6,385
6,157
5,326
Provision for Risks & Charges
8,294
8,606
8,899
9,717
8,923
Deferred Taxes
1,610
1,720
1,978
2,289
1,569
Other Liabilities
4
7
7
227
187
Total Liabilities
32,785
38,348
37,493
35,732
34,635
Common Equity (Total)
2,243
2,983
3,182
2,102
2,890
Total Shareholders' Equity
2,243
2,983
3,182
2,102
2,890
Total Equity
2,512
3,199
3,307
2,609
3,404
Liabilities & Shareholders' Equity
35,297
41,547
40,800
38,341
38,039
Accumulated Minority Interest
269
216
125
507
514
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