thyssenkrupp AG (OTC Pink - Current Information:TYEKF)
| 6.99 Delayed Data As of May 30 |  -0.25 / -3.45%Today’s Change | 4.11 Today|||52-Week Range 9.55 | +14.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 5.1B | 4.6B | 6.3B | 3.5B | |
| Short Term Investment Cash | 566.9M | -477.5M | 1.3B | -2.7B | ||
| Cash & Short Term Investments | 5.2B | 4.7B | 6.4B | 3.6B | ||
| Receivables | Receivables | 5.9B | 5.8B | 6.9B | 6.1B | |
| Inventories | Inventories | 7.8B | 7.1B | 8.2B | 6.0B | |
| Current Assets | Prepaid Expenses | 1.8B | 1.9B | 1.7B | 1.5B | |
| Other Current Assets | 896.3M | 824.9M | 601.7M | 9.0B | ||
| Current Assets | 21.5B | 20.4B | 23.8B | 26.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.8B | 38.1B | 31.9B | 13.9B | |
| Depreciation | -27.1B | -28.1B | -22.9B | -8.3B | ||
| Intangible Assets | 5.1B | 5.1B | 5.7B | 5.1B | ||
| Other Assets | 5.4B | 5.6B | 5.9B | 5.3B | ||
| Total Assets | 45.5B | 45.9B | 45.0B | 39.3B | ||
| Liabilities | Accounts Payable | 5.6B | 5.8B | 6.8B | 6.1B | |
| Short Term Debt | 1.8B | 1.6B | 2.3B | 170.7M | ||
| Other Current Liabilities | 10.1B | 9.2B | 9.1B | 16.3B | ||
| Other Liabilities | 19.0B | 18.4B | 20.2B | 24.1B | ||
| Total Liabilities | Long Term Debt | 7.1B | 6.9B | 6.3B | 5.9B | |
| Deferred Taxes | -2.2B | -2.6B | -1.9B | -1.3B | ||
| Other Liabilities | 7.8M | 255.1M | 221.1M | 189.3M | ||
| Total Liabilities | 41.9B | 43.0B | 40.9B | 35.5B | ||
| Equity | Minority Interest | -47.0M | -38.9M | -65.1M | -61.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 2.4B | 3.4B | 3.3B | ||
| Total Shareholder Equity | 3.6B | 2.4B | 3.4B | 3.3B | ||
| Share Information | Common Shares Outstanding | 565.9M | 565.9M | 622.5M | 622.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
