ThyssenKrupp AG
August-Thyssen-Strasse 1
40211 Düsseldorf, Germany (Map) Phone: +49-211-824-0
Fax: +49-211-824-360-00
Primary US Office:
Subscribers Only http://www.thyssenkrupp.com
40211 Düsseldorf, Germany (Map) Phone: +49-211-824-0
Fax: +49-211-824-360-00
Primary US Office:
Subscribers Only http://www.thyssenkrupp.com
| View: Annual | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | -- | -- | 3,159.8 |
| Net Receivables | -- | -- | 4,076.0 |
| Inventories | -- | -- | 5,082.3 |
| Other Current Assets | -- | -- | 798.0 |
| Total Current Assets | -- | -- | 13,116.1 |
| Net Fixed Assets | -- | -- | 6,469.2 |
| Other Noncurrent Assets | -- | -- | 5,173.2 |
| Total Assets | 26,520.7 | 24,204.7 | 24,758.5 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | -- | -- | 2,698.6 |
| Short-Term Debt | -- | -- | 1,120.4 |
| Other Current Liabilities | -- | -- | 2,498.5 |
| Total Current Liabilities | -- | -- | 6,366.7 |
| Long-Term Debt | -- | -- | 2,168.5 |
| Other Noncurrent Liabilities | -- | -- | 12,833.9 |
| Total Liabilities | 19,243.8 | 18,157.2 | 21,190.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 5,992.3 |
| Total Equity | 7,276.9 | 6,047.4 | 6,321.0 |
| Shares Outstanding (mil.) | -- | -- | -- |