Tkms Ag KGaA (XBUL:TKMS) Other Current Assets: €872 Mil (As of Jun. 2026)

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XBUL:TKMS Tkms Ag & Co KGaA XBUL:TKMS
18 GF Score
Price €98.20
! 3 Warning Signs
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What is Tkms Ag KGaA Other Current Assets?

Tkms Ag KGaA XBUL:TKMS 18 Other Current Assets is €872 Mil as of Jun. 2026. GuruFocus rates XBUL:TKMS with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's other current assets for the quarter that ended in Jun. 2026 was €872 Mil.

Tkms Ag KGaA's quarterly other current assets increased from Dec. 2025 (€605 Mil) to Mar. 2026 (€899 Mil) but then declined from Mar. 2026 (€899 Mil) to Jun. 2026 (€872Mil).

Tkms Ag KGaA's annual other current assets increased from Sep. 2022 (€451 Mil) to Sep. 2023 (€465 Mil) increased from Sep. 2023 (€465 Mil) to Sep. 2024 (€603 Mil).


Tkms Ag KGaA Other Current Assets Related Terms


Tkms Ag KGaA Other Current Assets Historical Data

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The historical data trend for Tkms Ag KGaA's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tkms Ag KGaA Other Current Assets Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Other Current Assets
451.18 465.06 602.52

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Other Current Assets Get a 7-Day Free Trial Premium Member Only 0.00 767.07 605.00 899.00 872.00
XBUL:TKMS
18GF Score
Tkms Ag & Co KGaA XBUL:TKMS
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of €872 Mil mean?
Tkms Ag KGaA (XBUL:TKMS) has a Other Current Assets of €872 Mil as of Jun. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Tkms Ag KGaA.
Is Tkms Ag KGaA's Other Current Assets too high?
Tkms Ag KGaA's current Other Current Assets is €872 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Other Current Assets compare to SPCX and GE?
Tkms Ag KGaA's Other Current Assets of €872 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Aerospace & Defense company?
A good Other Current Assets depends on the Aerospace & Defense industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Tkms Ag KGaA. Tkms Ag KGaA's current Other Current Assets is €872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XBUL:TKMS) has a current Other Current Assets of €872 Mil. The current Other Current Assets is €872 Mil. Tkms Ag KGaA's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Tkms Ag KGaA (XBUL:TKMS), the current Other Current Assets is €872 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
18GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€98.20
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