Tkms AG&Co Kgaa (TKMS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 122,037 | 150,914 | 265,362 |
| Marketable Securities | 19,063 | 21,059 | 5,568 |
| Inventories | 244,629 | 209,291 | 172,513 |
| Other current assets | 2,057,312 | 2,243,948 | 1,989,573 |
| TOTAL | $2,995,899 | $3,037,192 | $2,846,043 |
| Non-Current Assets | |||
| PPE Net | 502,294 | 484,003 | 417,699 |
| Intangibles | 1,348,726 | 1,347,175 | 1,351,423 |
| Other Non-Current Assets | 83,482 | 93,878 | 85,589 |
| TOTAL | $1,934,502 | $1,925,056 | $1,854,711 |
| Total Assets | $4,930,401 | $4,962,248 | $4,700,754 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 411,395 | 374,212 | 247,944 |
| Other current liabilities | 31,492 | 16,382 | 16,784 |
| TOTAL | $2,703,833 | $2,345,177 | $2,186,223 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 387,651 | 368,622 | 402,271 |
| TOTAL | $628,551 | $545,561 | $559,436 |
| Total Liabilities | $3,332,384 | $2,890,738 | $2,745,659 |
| Shareholders' Equity | |||
| Common Shares | 1,676,319 | 2,131,700 | 2,024,350 |
| Other shareholders' equity | -89,500 | -70,023 | -73,303 |
| TOTAL | $1,586,819 | $2,061,677 | $1,951,047 |
| Total Liabilities And Equity | $4,919,203 | $4,952,415 | $4,696,706 |