thyssenkrupp AG (TKA1) - Total Assets
Based on the latest financial reports, thyssenkrupp AG (TKA1) holds total assets worth €28.04 Billion EUR (≈ $32.79 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
thyssenkrupp AG - Total Assets Trend (2020–2025)
This chart illustrates how thyssenkrupp AG's total assets have evolved over time, based on quarterly financial data. Also see TKA1 market cap overview for the company's overall valuation and market capitalisation.
thyssenkrupp AG - Asset Composition Analysis
Current Asset Composition (September 2025)
thyssenkrupp AG's total assets of €28.04 Billion consist of 67.7% current assets and 32.4% non-current assets. Review TKA1 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €3.93 Billion | 13.6% |
| Inventory | €6.93 Billion | 24.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €476.00 Million | 1.7% |
| Goodwill | €1.36 Billion | 4.7% |
Asset Composition Trend (2020–2025)
This chart illustrates how thyssenkrupp AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See thyssenkrupp AG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: thyssenkrupp AG's current assets represent 67.7% of total assets in 2025, a decrease from 71.2% in 2020.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, down from 31.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
thyssenkrupp AG Competitors by Total Assets
Key competitors of thyssenkrupp AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 Million |
thyssenkrupp AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.73 | 2.04 |
| Quick Ratio | 1.01 | 1.07 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.76 Billion | €8.94 Billion | €12.83 Billion |
thyssenkrupp AG - Advanced Valuation Insights
This section examines the relationship between thyssenkrupp AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €28.89 Billion |
| Market Capitalization | $6.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values thyssenkrupp AG's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: thyssenkrupp AG's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for thyssenkrupp AG (2020–2025)
The table below shows the annual total assets of thyssenkrupp AG from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €28.89 Billion ≈ $33.77 Billion |
-1.53% |
| 2024-09-30 | €29.33 Billion ≈ $34.29 Billion |
-11.89% |
| 2023-09-30 | €33.29 Billion ≈ $38.92 Billion |
-11.21% |
| 2022-09-30 | €37.49 Billion ≈ $43.83 Billion |
+1.85% |
| 2021-09-30 | €36.81 Billion ≈ $43.04 Billion |
+0.88% |
| 2020-09-30 | €36.49 Billion ≈ $42.66 Billion |
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About thyssenkrupp AG
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more