thyssenkrupp AG

TKA.DE

XETRA

9.028

EUR

+0.01(+0.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

thyssenkrupp AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-4.56

Price/Book

0.62

Debt/Equity

0.00%

Return on Equity

-12.96%

Dividend Yield

1.66%

EBITDA

1.03B

thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manufactures components and systems, as well as automation solutions for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company's Multi Tracks segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface vessel construction, as well as in the field of maritime electronics and security technology. The company's Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	28,898,000,000	34,016,000,000	41,140,000,000	37,535,000,000	35,041,000,000
Gross Profit	-286,000,000	4,357,000,000	5,661,000,000	2,657,000,000	3,243,000,000
Operating Income	-5,260,000,000	234,000,000	1,196,000,000	-1,457,000,000	-1,070,000,000
Net Income	-5,541,000,000	-19,000,000	1,136,000,000	-2,072,000,000	-1,506,000,000
Total Assets	36,490,000,000	36,811,000,000	37,492,000,000	33,291,000,000	29,333,000,000
Total Current Liabilities	11,497,000,000	13,347,000,000	13,387,000,000	13,117,000,000	11,852,000,000
Total Equity	10,174,000,000	10,845,000,000	14,742,000,000	12,692,000,000	10,358,000,000
Free Cash Flow	-5,510,000,000	-1,356,000,000	-679,000,000	307,000,000	-243,000,000
Cash from Operations	-3,326,000,000	92,000,000	617,000,000	2,064,000,000	1,353,000,000
Cash from Investing	12,414,000,000	-510,000,000	-277,000,000	-1,582,000,000	-1,129,000,000
Cash from Financing	-1,963,000,000	-1,280,000,000	-1,791,000,000	-716,000,000	-1,640,000,000
Net Change in Cash	6,991,000,000	-1,680,000,000	-1,379,000,000	-299,000,000	-1,468,000,000