thyssenkrupp AG (TKA) - Total Assets

Latest as of December 2025: €28.04 Billion EUR ≈ $32.79 Billion USD

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. Check TKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore long-term investment intensity of thyssenkrupp AG to see how much of total assets are deployed in long-term investments.

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) total market value.

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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
ASAHI KASEI CORP. ADR/2 F:ASA	Germany	€4.00 Trillion
Jiangsu Aucksun Co Ltd SHE:002245	China	CN¥13.27 Billion
Wuchan Zhongda Group Co Ltd SHG:600704	China	CN¥221.64 Billion
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	China	CN¥44.99 Billion
Gansu Yatai Industrial Development Co Ltd SHE:000691	China	CN¥571.96 Million
Cohen Dev TA:CDEV	Israel	ILA81.48 Million
The State Trading Corporation of India Limited NSE:STCINDIA	India	Rs21.81 Billion
AGROT IS:AGROT	Turkey	TL9.23 Billion

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	0.27
Asset Growth Rate (YoY)	3.0%
Total Assets	€30.20 Billion
Market Capitalization	$8.14 Billion USD

Valuation Analysis

Below Book Valuation: The market values thyssenkrupp AG's assets below their book value (0.27x), 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	--

About thyssenkrupp AG

XETRA:TKA Germany Conglomerates

Market Cap

$8.14 Billion

€6.96 Billion EUR

Market Cap Rank

#2635 Global

#518 in Germany

Share Price

€11.18

Change (1 day)

-1.50%

52-Week Range

€7.19 - €13.20

All Time High

€25.21