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ThyssenKrupp AG (OTC Pink - Current Information:TYEKF)

27.71
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
22.56
Today|||52-Week Range
31.85
+15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.0B5.1B4.6B6.3B
 
 
 
 
 
Short Term Investment Cash217.0M566.9M-477.5M1.3B
 
 
 
 
 
Cash & Short Term Investments5.1B5.2B4.7B6.4B
 
 
 
 
 
 
ReceivablesReceivables7.2B5.9B5.8B6.9B
 
 
 
 
 
 
InventoriesInventories9.4B7.8B7.1B9.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses202.1M175.3M113.5M186.8M
 
 
 
 
 
Other Current Assets2.9B2.5B2.6B601.7M
 
 
 
 
 
Current Assets24.8B21.5B20.4B23.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.6B36.8B38.1B31.9B
 
 
 
 
 
Depreciation-28.1B-27.1B-28.1B-22.9B
 
 
 
 
 
Intangible Assets5.4B5.1B5.1B5.7B
 
 
 
 
 
Other Assets6.0B5.4B5.6B5.9B
 
 
 
 
 
Total Assets45.5B45.5B45.9B45.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B5.6B5.8B6.8B
 
 
 
 
 
Short Term Debt1.3B1.8B1.6B2.3B
 
 
 
 
 
Other Current Liabilities13.8B10.1B9.2B9.1B
 
 
 
 
 
Other Liabilities22.6B19.0B18.4B20.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B7.1B6.9B6.3B
 
 
 
 
 
Deferred Taxes-2.2B-2.2B-2.6B-1.9B
 
 
 
 
 
Other Liabilities10.1M7.8M255.1M221.1M
 
 
 
 
 
Total Liabilities41.5B41.9B43.0B40.9B
 
 
 
 
 
 
EquityMinority Interest-20.3M-47.0M-38.9M-65.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.6B2.4B3.4B
 
 
 
 
 
Total Shareholder Equity3.8B3.6B2.4B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.9M565.9M565.9M622.5M
 
 
 
 
 
 
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