thyssenkrupp AG (OTC Pink - Current Information:TYEKF)

11.73
Delayed Data
As of Jan 22
 +0.03 / +0.26%
Today’s Change
3.75
Today|||52-Week Range
13.35
+15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.1B4.6B6.3B3.5B
 
 
 
 
 
Short Term Investment Cash566.9M-477.5M1.3B-2.7B
 
 
 
 
 
Cash & Short Term Investments5.2B4.7B6.4B3.6B
 
 
 
 
 
 
ReceivablesReceivables5.9B5.8B6.9B6.1B
 
 
 
 
 
 
InventoriesInventories7.8B7.1B8.2B6.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8B1.9B1.7B1.5B
 
 
 
 
 
Other Current Assets896.3M824.9M601.7M9.0B
 
 
 
 
 
Current Assets21.5B20.4B23.8B26.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8B38.1B31.9B13.9B
 
 
 
 
 
Depreciation-27.1B-28.1B-22.9B-8.3B
 
 
 
 
 
Intangible Assets5.1B5.1B5.7B5.1B
 
 
 
 
 
Other Assets5.4B5.6B5.9B5.3B
 
 
 
 
 
Total Assets45.5B45.9B45.0B39.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6B5.8B6.8B6.1B
 
 
 
 
 
Short Term Debt1.8B1.6B2.3B170.7M
 
 
 
 
 
Other Current Liabilities10.1B9.2B9.1B16.3B
 
 
 
 
 
Other Liabilities19.0B18.4B20.2B24.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B6.9B6.3B5.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.6B-1.9B-1.3B
 
 
 
 
 
Other Liabilities7.8M255.1M221.1M189.3M
 
 
 
 
 
Total Liabilities41.9B43.0B40.9B35.5B
 
 
 
 
 
 
EquityMinority Interest-47.0M-38.9M-65.1M-61.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B2.4B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity3.6B2.4B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.9M565.9M622.5M622.5M
 
 
 
 
 
 
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