Thyssenkrupp AG O.N.
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
Thyssenkrupp AG O.N. (TYEKF) - Total Assets
Latest total assets as of September 2025: $35.44 Billion USD
Based on the latest financial reports, Thyssenkrupp AG O.N. (TYEKF) holds total assets worth $35.44 Billion USD as of September 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 O.N. - Total Assets Trend (1999–2025)
This chart illustrates how Thyssenkrupp AG O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thyssenkrupp AG O.N. - Asset Composition Analysis
Current Asset Composition (September 2025)
Thyssenkrupp AG O.N.'s total assets of $35.44 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.0% |
| Accounts Receivable | $5.75 Billion | 16.2% |
| Inventory | $6.93 Billion | 19.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $505.75 Million | 1.4% |
| Goodwill | $1.60 Billion | 4.5% |
Asset Composition Trend (1999–2025)
This chart illustrates how Thyssenkrupp AG O.N.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thyssenkrupp AG O.N.'s current assets represent 64.7% of total assets in 2025, an increase from 40.4% in 1999.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, up from 2.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 25.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Thyssenkrupp AG O.N. Competitors by Total Assets
Key competitors of Thyssenkrupp AG O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Thyssenkrupp AG O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Thyssenkrupp AG O.N. generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Thyssenkrupp AG O.N. generates $ 1.54 in net profit.
Thyssenkrupp AG O.N. - 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 | 1.69 | 1.76 | 2.35 |
| Quick Ratio | 1.18 | 1.15 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.32 Billion | $ 9.07 Billion | $ 14.29 Billion |
Thyssenkrupp AG O.N. - Advanced Valuation Insights
This section examines the relationship between Thyssenkrupp AG O.N.'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | $35.44 Billion |
| Market Capitalization | $4.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thyssenkrupp AG O.N.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thyssenkrupp AG O.N.'s assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thyssenkrupp AG O.N. (1999–2025)
The table below shows the annual total assets of Thyssenkrupp AG O.N. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $35.44 Billion | +20.81% |
| 2024-09-30 | $29.33 Billion | -11.89% |
| 2023-09-30 | $33.29 Billion | -11.21% |
| 2022-09-30 | $37.49 Billion | +1.85% |
| 2021-09-30 | $36.81 Billion | +0.88% |
| 2020-09-30 | $36.49 Billion | +0.04% |
| 2019-09-30 | $36.48 Billion | +7.70% |
| 2018-09-30 | $33.87 Billion | -3.37% |
| 2017-09-30 | $35.05 Billion | -0.07% |
| 2016-09-30 | $35.07 Billion | -1.74% |
| 2015-09-30 | $35.69 Billion | -0.97% |
| 2014-09-30 | $36.05 Billion | +2.10% |
| 2013-09-30 | $35.30 Billion | -7.78% |
| 2012-09-30 | $38.28 Billion | -12.20% |
| 2011-09-30 | $43.60 Billion | -0.25% |
| 2010-09-30 | $43.71 Billion | +4.97% |
| 2009-09-30 | $41.64 Billion | 0.00% |
| 2008-09-30 | $41.64 Billion | +9.37% |
| 2007-09-30 | $38.07 Billion | +6.56% |
| 2006-09-30 | $35.73 Billion | -1.40% |
| 2005-09-30 | $36.24 Billion | +16.37% |
| 2004-09-30 | $31.14 Billion | +3.32% |
| 2003-09-30 | $30.14 Billion | -3.27% |
| 2002-09-30 | $31.16 Billion | -10.07% |
| 2001-09-30 | $34.65 Billion | -3.45% |
| 2000-09-30 | $35.89 Billion | +9.71% |
| 1999-09-30 | $32.71 Billion | -- |