Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
752.60
754.00
747.00
211.42
203.39
183.50
Shareholder's Funds
752.60
754.00
747.00
211.42
203.39
183.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.20
2.00
3.00
2.35
1.70
2.13
Secured Loans
4.20
2.00
3.00
2.35
1.70
2.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.80
-16.00
-7.00
-2.59
0.56
-0.73
Other Long Term Liabilities
71.5
53
37
114.12
82.19
53.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
9.00
8.00
8.75
11.00
11.40
Total Non-Current Liabilities
71.50
53.00
37.00
114.12
82.19
53.57
Current Liabilities
Trade Payables
117.50
163.00
128.00
43.12
37.56
20.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.10
9.00
8.00
8.75
11.00
11.40
Total Current Liabilities
377.30
480.00
377.00
312.08
191.28
187.89
Total Liabilities
1,201.40
1,287.00
1,161.00
637.62
476.86
424.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.70
33.00
29.00
24.23
21.05
20.80
Less: Accumulated Depreciation
27.00
19.00
19.00
15.81
12.89
10.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.70
14.00
10.00
8.42
8.16
10.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.00
0.00
0.51
0.79
1.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.90
2.00
2.00
1.67
0.00
0.00
Total Non-Current Assets
192.10
134.00
101.00
175.43
135.82
109.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
207.00
256.00
189.00
122.47
80.07
101.19
Sundry Debtors
86.40
185.00
83.00
46.39
54.35
41.90
Cash and Bank
684.00
680.00
767.00
27.35
11.66
5.33
Other Current Assets
997.30
1,145.00
1,054.00
454.96
334.87
310.11
Short Term Loans and Advances
19.90
24.00
15.00
258.75
188.79
161.69
Total Current Assets
1,009.30
1,153.00
1,060.00
462.18
341.04
315.42
Net Current Assets (Including Current Investments)
632.00
673.00
683.00
150.10
149.76
127.53
Total Current Assets Excluding Current Investments
1,009.30
1,153.00
1,060.00
462.18
341.04
315.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,201.40
1,287.00
1,161.00
637.62
476.86
424.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.20
2.00
3.00
2.35
1.70
2.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of thyssenkrupp nucera AG & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
752.60
1,267.95
-515.35
-40.64%
Shareholder's Funds
752.60
1,267.95
-515.35
-40.64%
Minority Interest
0
121.60
-121.60
-100.00%
Long-Term Borrowings
4.20
7,808.10
-7,803.90
-99.95%
Secured Loans
4.20
7,808.10
-7,803.90
-99.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.80
-256.26
239.46
93.44%
Other Long Term Liabilities
71.50
2,142.63
-2,071.13
-96.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.10
838.71
-827.61
-98.68%
Total Non-Current Liabilities
71.50
9,538.57
-9,467.07
-99.25%
Current Liabilities
Trade Payables
117.50
9,520.32
-9,402.82
-98.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.10
838.71
-827.61
-98.68%
Total Current Liabilities
377.30
14,014.62
-13,637.32
-97.31%
Total Liabilities
1,201.40
24,942.73
-23,741.33
-95.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.70
2,537.92
-2,457.22
-96.82%
Less: Accumulated Depreciation
27.00
977.18
-950.18
-97.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.70
1,560.75
-1,507.05
-96.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.20
2,945.80
-2,945.60
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.90
113.75
-111.85
-98.33%
Total Non-Current Assets
192.10
9,069.90
-8,877.80
-97.88%
Current Assets Loans & Advances
Current Investments
0
847.07
-847.07
-100.00%
Inventories
207.00
374.53
-167.53
-44.73%
Sundry Debtors
86.40
7,302.11
-7,215.71
-98.82%
Cash and Bank
684.00
6,226.04
-5,542.04
-89.01%
Other Current Assets
997.30
15,514.37
-14,517.07
-93.57%
Short Term Loans and Advances
19.90
764.62
-744.72
-97.40%
Total Current Assets
1,009.30
15,872.83
-14,863.53
-93.64%
Net Current Assets (Including Current Investments)
632.00
1,858.21
-1,226.21
-65.99%
Total Current Assets Excluding Current Investments
1,009.30
15,872.83
-14,863.53
-93.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,201.40
24,942.73
-23,741.33
-95.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.20
7,808.10
-7,803.90
-99.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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