thyssenkrupp AG (TKA) - Total Assets
Based on the latest financial reports, thyssenkrupp AG (TKA) 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. Explore TKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
thyssenkrupp AG - Total Assets Trend (1999–2025)
This chart illustrates how thyssenkrupp AG's total assets have evolved over time, based on quarterly financial data. See TKA book value for net asset value and shareholders' equity analysis.
thyssenkrupp AG - Asset Composition Analysis
Current Asset Composition (September 2025)
thyssenkrupp AG's total assets of €28.04 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.0% |
| Accounts Receivable | €4.90 Billion | 16.2% |
| Inventory | €6.93 Billion | 23.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €431.00 Million | 1.4% |
| Goodwill | €1.36 Billion | 4.5% |
Asset Composition Trend (1999–2025)
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. For live market cap, price, and company overview, see thyssenkrupp AG (TKA) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: thyssenkrupp AG'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 23.0% 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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr41.45 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥6.79 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥3.55 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
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 | 2.03 |
| Quick Ratio | 1.01 | 1.07 | 1.52 |
| Cash Ratio | 0.37 | 0.46 | 0.00 |
| Working Capital | €7.76 Billion | €8.94 Billion | €12.95 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | €30.20 Billion |
| Market Capitalization | $8.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values thyssenkrupp AG's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: thyssenkrupp AG's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for thyssenkrupp AG (1999–2025)
The table below shows the annual total assets of thyssenkrupp AG from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €30.20 Billion ≈ $35.31 Billion |
+2.96% |
| 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 |
+0.04% |
| 2019-09-30 | €36.48 Billion ≈ $42.64 Billion |
+7.70% |
| 2018-09-30 | €33.87 Billion ≈ $39.60 Billion |
-3.37% |
| 2017-09-30 | €35.05 Billion ≈ $40.97 Billion |
-0.07% |
| 2016-09-30 | €35.07 Billion ≈ $41.00 Billion |
-1.74% |
| 2015-09-30 | €35.69 Billion ≈ $41.73 Billion |
-0.97% |
| 2014-09-30 | €36.05 Billion ≈ $42.14 Billion |
+2.10% |
| 2013-09-30 | €35.30 Billion ≈ $41.27 Billion |
-7.78% |
| 2012-09-30 | €38.28 Billion ≈ $44.76 Billion |
-12.20% |
| 2011-09-30 | €43.60 Billion ≈ $50.98 Billion |
-0.25% |
| 2010-09-30 | €43.71 Billion ≈ $51.10 Billion |
+4.97% |
| 2009-09-30 | €41.64 Billion ≈ $48.68 Billion |
0.00% |
| 2008-09-30 | €41.64 Billion ≈ $48.68 Billion |
+9.37% |
| 2007-09-30 | €38.07 Billion ≈ $44.51 Billion |
+6.56% |
| 2006-09-30 | €35.73 Billion ≈ $41.77 Billion |
-1.40% |
| 2005-09-30 | €36.24 Billion ≈ $42.37 Billion |
+16.37% |
| 2004-09-30 | €31.14 Billion ≈ $36.41 Billion |
+3.32% |
| 2003-09-30 | €30.14 Billion ≈ $35.24 Billion |
-3.27% |
| 2002-09-30 | €31.16 Billion ≈ $36.43 Billion |
-10.07% |
| 2001-09-30 | €34.65 Billion ≈ $40.51 Billion |
-3.45% |
| 2000-09-30 | €35.89 Billion ≈ $41.96 Billion |
+9.71% |
| 1999-09-30 | €32.71 Billion ≈ $38.24 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