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thyssenkrupp AG (WBO:TKR) Total Liabilities : €18,975 Mil (As of Sep. 2024)


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What is thyssenkrupp AG Total Liabilities?

thyssenkrupp AG's Total Liabilities for the quarter that ended in Sep. 2024 was €18,975 Mil.

thyssenkrupp AG's quarterly Total Liabilities declined from Mar. 2024 (€19,235.00 Mil) to Jun. 2024 (€18,490.00 Mil) but then increased from Jun. 2024 (€18,490.00 Mil) to Sep. 2024 (€18,975.00 Mil).

thyssenkrupp AG's annual Total Liabilities declined from Sep. 2022 (€21,938.00 Mil) to Sep. 2023 (€19,911.00 Mil) and declined from Sep. 2023 (€19,911.00 Mil) to Sep. 2024 (€18,975.00 Mil).

thyssenkrupp AG Total Liabilities Historical Data

The historical data trend for thyssenkrupp AG's Total Liabilities 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.

* Premium members only.

thyssenkrupp AG Total Liabilities Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,316.00 25,966.00 21,938.00 19,911.00 18,975.00

thyssenkrupp AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,911.00 20,461.00 19,235.00 18,490.00 18,975.00

thyssenkrupp AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

thyssenkrupp AG's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11852+(650+484
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5989)
=18,975

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=29333-10358
=18,975

thyssenkrupp AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11852+(650+484
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5989)
=18,975

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=29333-10358
=18,975

* 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.

thyssenkrupp AG Total Liabilities Related Terms

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thyssenkrupp AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (WBO:TKR) » Definitions » Total Liabilities
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XTER:NDA XTER:NOEJ FRA:SIM0 MLI CRS ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 SZSE:300748 SHSE:601399 SHSE:601106 BOM:539006 SHSE:688409 WOR SZSE:301522 BOM:533282 WBO:RHIM SZSE:002487
Traded in Other Exchanges
TYEKF:USA TKAMY:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKA:Bulgaria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.