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Thyssenkrupp AG O.N. (TKAG)

Vienna
Matawang dalam EUR
Penolak Tuntutan
3.30
-0.05(-1.49%)
Ditutup

Lembaran Imbangan TKAG

Lembaran Imbangan Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Jumlah Aset Semasa
aa.aaaa.aaaa.aaaa.aaaa.aa21,16225,98926,20926,33124,019
Tunai dan Setara
Pertumbuhan Tunai dan Setara
Pelaburan Jangka Pendek
Jumlah Belum Terima
Akaun Belum Terima, Jumlah
Belum Terima Lain
Inventori
Perbelanjaan Prabayar
Pinjaman dan Pajakan Bahagian Kewangan Semasa
Aset Semasa Lain Bahagian Kewangan, Jumlah
Aset Semasa Lain
Tunai Terbatas
Aset Semasa Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa3,70611,5478,9747,6387,339
aa.aaaa.aaaa.aaaa.aaaa.aa+23.29%+211.58%-22.28%-14.89%-3.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7891111
aa.aaaa.aaaa.aaaa.aaaa.aa7,2246,5705,8657,3526,691
aa.aaaa.aaaa.aaaa.aaaa.aa6,9316,4085,7427,1936,523
aa.aaaa.aaaa.aaaa.aaaa.aa293162123159168
aa.aaaa.aaaa.aaaa.aaaa.aa8,5696,5557,7789,9038,635
aa.aaaa.aaaa.aaaa.aaaa.aa204258---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4521,0513,5831,4271,343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4521,0513,5831,4271,343
Jumlah Aset
aa.aaaa.aaaa.aaaa.aaaa.aa36,47536,49036,81137,49233,291
Pertumbuhan Jumlah Aset
Hartanah, Loji Dan Peralatan Bersih
Hartanah, Loji Dan Peralatan Kasar
Susut Nilai Terkumpul
Pelaburan Jangka Panjang
Aset Tak Ketara
Muhibah
Tak Ketara Lain, Jumlah
Pinjaman dan Pajakan Bahagian Kewangan Jangka Panjang
Aset Lain, Jumlah
Pinjaman Belum Terima Jangka Panjang
Akaun Belum Terima Jangka Panjang
Aset Cukai Tertunda Jangka Panjang
Caj Tertunda Jangka Panjang
Aset Jangka Panjang Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+5.95%+0.04%+0.88%+1.85%-11.21%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1446,3196,5136,7484,954
aa.aaaa.aaaa.aaaa.aaaa.aa28,90929,08228,51829,87130,435
aa.aaaa.aaaa.aaaa.aaaa.aa-20,765-22,763-22,005-23,123-25,481
aa.aaaa.aaaa.aaaa.aaaa.aa154794757740504
aa.aaaa.aaaa.aaaa.aaaa.aa4,7101,9741,7991,7891,776
aa.aaaa.aaaa.aaaa.aaaa.aa3,9621,4801,3871,3941,390
aa.aaaa.aaaa.aaaa.aaaa.aa748494412395386
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,3051,4141,5331,8842,038
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,733497472732495
aa.aaaa.aaaa.aaaa.aaaa.aa319101938352
aa.aaaa.aaaa.aaaa.aaaa.aa2538169681,0691,491
Jumlah Liabiliti Semasa
aa.aaaa.aaaa.aaaa.aaaa.aa17,72811,49713,34713,38713,117
Akaun Belum Bayar, Jumlah
Perbelanjaan Terakru, Jumlah
Peminjaman Jangka Pendek
Bahagian Semasa Hutang Jangka Panjang / Pajakan
Bahagian Semasa Hutang Jangka Panjang
Bahagian Semasa Pajakan
Liabiliti Semasa Lain, Jumlah
Cukai Pendapatan Semasa Belum Bayar
Hasil Belum Diperoleh Semasa, Jumlah
Liabiliti Semasa Lain
aa.aaaa.aaaa.aaaa.aaaa.aa6,3553,4754,2444,8074,270
aa.aaaa.aaaa.aaaa.aaaa.aa2,3711,4671,7281,6521,535
aa.aaaa.aaaa.aaaa.aaaa.aa7045---
aa.aaaa.aaaa.aaaa.aaaa.aa1821,1941,6401,1951,712
aa.aaaa.aaaa.aaaa.aaaa.aa1791,0681,5151,0621,589
aa.aaaa.aaaa.aaaa.aaaa.aa3126125133123
aa.aaaa.aaaa.aaaa.aaaa.aa8,1165,3565,7355,7335,600
aa.aaaa.aaaa.aaaa.aaaa.aa260166151150144
aa.aaaa.aaaa.aaaa.aaaa.aa4,6003,0982,2053,0983,255
aa.aaaa.aaaa.aaaa.aaaa.aa3,2562,0923,3792,4852,201
Jumlah Liabiliti
aa.aaaa.aaaa.aaaa.aaaa.aa34,25526,31625,96622,75020,599
Pertumbuhan Jumlah Liabiliti
Hutang Jangka Panjang
Pajakan Jangka Panjang
Liabiliti Lain, Jumlah
Hasil Belum Diperoleh Bukan Semasa
Pencen & Manfaat Selepas Persaraan Lain
Liabiliti Cukai Tertunda Bukan Semasa
Liabiliti Bukan Semasa Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+9.71%-23.18%-1.33%-12.39%-9.45%
aa.aaaa.aaaa.aaaa.aaaa.aa6,4954,7823,2912,289758
aa.aaaa.aaaa.aaaa.aaaa.aa34521493497555
aa.aaaa.aaaa.aaaa.aaaa.aa9,9989,5168,8356,5776,169
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