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ThyssenKrupp AG (OTC Pink - Current Information:TYEKF)

25.28
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
14.62
Today|||52-Week Range
25.65
+5.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.2B5.0B5.1B4.6B
 
 
 
 
 
Short Term Investment Cash1.9B217.0M566.9M-477.5M
 
 
 
 
 
Cash & Short Term Investments5.2B5.1B5.2B4.7B
 
 
 
 
 
 
ReceivablesReceivables7.2B7.2B5.9B5.8B
 
 
 
 
 
 
InventoriesInventories10.4B9.4B7.8B7.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses169.2M202.1M175.3M113.5M
 
 
 
 
 
Other Current Assets2.9B2.9B2.5B2.6B
 
 
 
 
 
Current Assets25.9B24.8B21.5B20.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.7B38.6B36.8B38.1B
 
 
 
 
 
Depreciation-26.6B-28.1B-27.1B-28.1B
 
 
 
 
 
Intangible Assets5.7B5.4B5.1B5.1B
 
 
 
 
 
Other Assets6.1B6.0B5.4B5.6B
 
 
 
 
 
Total Assets47.8B45.5B45.5B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B6.2B5.6B5.8B
 
 
 
 
 
Short Term Debt2.6B1.3B1.8B1.6B
 
 
 
 
 
Other Current Liabilities14.7B13.8B10.1B9.2B
 
 
 
 
 
Other Liabilities23.7B22.6B19.0B18.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B8.2B7.1B6.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.2B-2.2B-2.6B
 
 
 
 
 
Other Liabilities5.4M10.1M7.8M255.1M
 
 
 
 
 
Total Liabilities44.4B41.5B41.9B43.0B
 
 
 
 
 
 
EquityMinority Interest-183.6M-20.3M-47.0M-38.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.8B3.6B2.4B
 
 
 
 
 
Total Shareholder Equity3.0B3.8B3.6B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.5M565.9M565.9M565.9M
 
 
 
 
 
 
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