Overview
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Martina Merz
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Holding companies, nec
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Cranes, industrial
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Hoists
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Industrial machinery, nec
,
Motor vehicle parts and accessories
See All Industries Steel springs, except wire
See Fewer Industries
See All Industries Steel springs, except wire
See Fewer Industries
ThyssenKrupp Allee 1 45143, Essen, Nordrhein-Westfalen Germany
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$39.93 billion
Actual
17.71%
$36,811
SEP
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XETRA:TKA
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Martina MerzChief Executive Officer
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Financial Statements
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Financial data as of September 30, 2021 (12 month period) in USD
Annual Sales 2021
$39.93 billion
USD
Actual
1 USD = 0.8518 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $108 | -$3,904 | $85 |
| Net Investing Cash | -$599 | $14,573 | -$1,567 |
| Net Financing Cash | -$1,503 | -$2,304 | $2,261 |
| Net Change in Cash | -$1,993 | $8,364 | $778 |
| Cash at Beginning of Period | $12,557 | $4,351 | $3,529 |
| Cash at End of Period | $10,585 | $12,557 | $4,351 |
| Capital Expenditure | -$1,700 | -$2,564 | -$1,416 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10,535 | $13,555 | $4,351 |
| Accounts Receivable | $5,057 | $5,674 | $6,442 |
| Inventories | $8,354 | $6,952 | $9,134 |
| Other Current Assets | $6,822 | $4,328 | $4,915 |
| Asset Summary | |||
| Total Current Assets | $30,767 | $30,509 | $24,843 |
| Tangible Fixed Assets | $8,016 | $7,660 | $9,785 |
| Intangible Assets | $603 | $709 | $1,264 |
| Total Assets | $36,811 | $36,490 | $36,475 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,982 | $4,079 | $7,460 |
| Short-Term Debt | $1,778 | $1,258 | $1,037 |
| Other Current Liabilities | $8,908 | $8,159 | $12,314 |
| Liability Summary | |||
| Total Current Liabilities | $15,668 | $13,497 | $20,811 |
| Long-Term Debt | $3,866 | $5,614 | $7,625 |
| Other Long-Term Liabilities | $ | $7 | $7 |
| Total Liabilities | $30,482 | $30,893 | $40,213 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,871 | $1,871 | $1,871 |
| Retained Earnings | $2,079 | $1,728 | -$8,052 |
| Equity Summary | |||
| Total Equity | $12,209 | $11,516 | $2,056 |
| Shares Outstanding | 622,531,741 | 622,531,741 | 622,531,741 |
Before You Go
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