thyssenkrupp AG
TKA.DE
XETRA
9.268
EUR+0.14(+1.51%)
As of today
thyssenkrupp AG fundamentals
TKA.DE Income Statement
| Period Ending | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,794,000,000 | 37,209,000,000 | 38,008,000,000 | 36,698,000,000 | 36,137,000,000 | 39,342,000,000 | 42,064,000,000 | 47,125,000,000 | 51,723,000,000 | 53,426,000,000 | 40,563,000,000 | 42,621,000,000 | 43,356,000,000 | 40,124,000,000 | 38,559,000,000 | 41,304,000,000 | 42,778,000,000 | 39,263,000,000 | 41,447,000,000 | 34,777,000,000 | 41,997,000,000 | 28,898,000,000 | 34,016,000,000 | 41,140,000,000 | 37,535,000,000 | 35,041,000,000 | |
| Cost of Revenue | 24,612,000,000 | 30,395,000,000 | 30,972,000,000 | 30,222,000,000 | 29,714,000,000 | 32,265,000,000 | 35,063,000,000 | 39,142,000,000 | 42,291,000,000 | 44,150,000,000 | 36,905,000,000 | 36,259,000,000 | 38,616,000,000 | 34,344,000,000 | 33,809,000,000 | 35,138,000,000 | 35,904,000,000 | 32,637,000,000 | 34,487,000,000 | 29,847,000,000 | 36,197,000,000 | 29,184,000,000 | 29,659,000,000 | 35,479,000,000 | 34,878,000,000 | 31,798,000,000 | |
| Gross Profit | 5,182,000,000 | 6,814,000,000 | 7,036,000,000 | 6,476,000,000 | 6,423,000,000 | 7,077,000,000 | 7,001,000,000 | 7,983,000,000 | 9,432,000,000 | 9,276,000,000 | 3,658,000,000 | 6,362,000,000 | 4,740,000,000 | 5,780,000,000 | 4,750,000,000 | 6,166,000,000 | 6,874,000,000 | 6,626,000,000 | 6,960,000,000 | 4,930,000,000 | 5,800,000,000 | -286,000,000 | 4,357,000,000 | 5,661,000,000 | 2,657,000,000 | 3,243,000,000 | |
| Gross Profit Margin | 0.174 | 0.183 | 0.185 | 0.176 | 0.178 | 0.18 | 0.166 | 0.169 | 0.182 | 0.174 | 0.09 | 0.149 | 0.109 | 0.144 | 0.123 | 0.149 | 0.161 | 0.169 | 0.168 | 0.142 | 0.138 | -0.01 | 0.128 | 0.138 | 0.071 | 0.093 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000,000 | 264,000,000 | 300,000,000 | 330,000,000 | 373,000,000 | 383,000,000 | 259,000,000 | 341,000,000 | 247,000,000 | 234,000,000 | 246,000,000 | 239,000,000 | 257,000,000 | |
| General & Administrative Expenses | 2,194,000,000 | 2,435,000,000 | 2,679,000,000 | 2,526,000,000 | 2,428,000,000 | 2,447,000,000 | 2,360,000,000 | 2,389,000,000 | 2,489,000,000 | 2,734,000,000 | 2,471,000,000 | 2,277,000,000 | 2,158,000,000 | 2,032,000,000 | 2,150,000,000 | 2,179,000,000 | 2,284,000,000 | 2,415,000,000 | 2,602,000,000 | 2,077,000,000 | 2,441,000,000 | 1,881,000,000 | 1,540,000,000 | 1,537,000,000 | 1,686,000,000 | 1,682,000,000 | |
| Selling & Marketing Expenses | 2,698,000,000 | 2,961,000,000 | 3,102,000,000 | 2,960,000,000 | 2,857,000,000 | 2,717,000,000 | 2,544,000,000 | 2,723,000,000 | 2,832,000,000 | 2,854,000,000 | 2,892,000,000 | 2,741,000,000 | 2,765,000,000 | 2,698,000,000 | 2,758,000,000 | 2,846,000,000 | 2,996,000,000 | 2,865,000,000 | 2,958,000,000 | 2,218,000,000 | 2,808,000,000 | 2,195,000,000 | 2,379,000,000 | 2,518,000,000 | 2,417,000,000 | 2,588,000,000 | |
| SG&A Expenses | 4,892,000,000 | 5,396,000,000 | 5,781,000,000 | 5,486,000,000 | 5,285,000,000 | 5,164,000,000 | 4,904,000,000 | 5,112,000,000 | 5,321,000,000 | 5,588,000,000 | 5,363,000,000 | 5,018,000,000 | 4,923,000,000 | 4,730,000,000 | 4,908,000,000 | 5,025,000,000 | 5,280,000,000 | 5,280,000,000 | 5,560,000,000 | 4,295,000,000 | 5,249,000,000 | 4,076,000,000 | 3,919,000,000 | 4,055,000,000 | 4,103,000,000 | 4,270,000,000 | |
| Other Expenses | -4,413,000,000 | -4,425,000,000 | -4,957,000,000 | 227,000,000 | 267,000,000 | 124,000,000 | 129,000,000 | -163,000,000 | 439,000,000 | 310,000,000 | 141,000,000 | 70,000,000 | 101,000,000 | 267,000,000 | 117,000,000 | 160,000,000 | 24,000,000 | 277,000,000 | 240,000,000 | 181,000,000 | 308,000,000 | 70,000,000 | 82,000,000 | 163,000,000 | -228,000,000 | -214,000,000 | |
| Total Operating Expenses | 479,000,000 | 971,000,000 | 824,000,000 | 5,713,000,000 | 5,552,000,000 | 5,288,000,000 | 5,033,000,000 | 4,949,000,000 | 5,760,000,000 | 5,898,000,000 | 5,504,000,000 | 5,088,000,000 | 5,024,000,000 | 5,219,000,000 | 5,733,000,000 | 5,545,000,000 | 5,973,000,000 | 5,754,000,000 | 6,098,000,000 | 4,676,000,000 | 5,898,000,000 | 4,393,000,000 | 4,235,000,000 | 4,464,000,000 | 4,115,000,000 | 4,313,000,000 | |
| Total Costs & Expenses | 25,091,000,000 | 31,366,000,000 | 31,796,000,000 | 35,935,000,000 | 35,266,000,000 | 37,553,000,000 | 40,096,000,000 | 44,091,000,000 | 48,051,000,000 | 50,048,000,000 | 42,409,000,000 | 41,347,000,000 | 43,640,000,000 | 39,563,000,000 | 39,542,000,000 | 40,683,000,000 | 41,877,000,000 | 38,391,000,000 | 40,585,000,000 | 34,523,000,000 | 42,095,000,000 | 33,577,000,000 | 33,894,000,000 | 39,943,000,000 | 38,993,000,000 | 36,111,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 7,000,000 | 53,000,000 | 246,000,000 | 284,000,000 | 326,000,000 | 281,000,000 | 263,000,000 | 801,000,000 | 342,000,000 | 381,000,000 | 278,000,000 | 133,000,000 | 122,000,000 | 90,000,000 | 60,000,000 | 38,000,000 | 26,000,000 | 14,000,000 | 10,000,000 | 30,000,000 | 173,000,000 | 220,000,000 | |
| Interest Expense | 4,135,000,000 | 4,785,000,000 | 5,354,000,000 | 372,000,000 | 157,000,000 | 249,000,000 | 214,000,000 | 705,000,000 | 245,000,000 | 725,000,000 | 964,000,000 | 996,000,000 | 880,000,000 | 4,802,000,000 | 853,000,000 | 734,000,000 | 635,000,000 | 560,000,000 | 1,045,000,000 | 283,000,000 | 298,000,000 | 262,000,000 | 192,000,000 | 179,000,000 | 790,000,000 | 621,000,000 | |
| Depreciation & Amortization | 1,579,000,000 | 1,874,000,000 | 1,918,000,000 | 1,949,000,000 | 1,549,000,000 | 1,516,000,000 | 2,198,000,000 | 1,655,000,000 | 1,534,000,000 | 1,424,000,000 | 1,857,000,000 | 1,446,000,000 | 1,286,000,000 | 1,461,000,000 | 2,065,000,000 | 1,147,000,000 | 1,397,000,000 | 1,105,000,000 | 677,000,000 | 1,092,000,000 | 1,163,000,000 | 4,180,000,000 | 1,064,000,000 | 1,421,000,000 | 3,121,000,000 | 1,951,000,000 | |
| EBITDA | 6,282,000,000 | 8,148,000,000 | 3,206,000,000 | 2,712,000,000 | 2,420,000,000 | 3,305,000,000 | 4,166,000,000 | 4,649,000,000 | 5,541,000,000 | 5,277,000,000 | 457,000,000 | 3,577,000,000 | 1,415,000,000 | -2,523,000,000 | 1,147,000,000 | 2,179,000,000 | 2,528,000,000 | 2,127,000,000 | 2,067,000,000 | 2,598,000,000 | 601,000,000 | 50,000,000 | 1,298,000,000 | 4,418,000,000 | 2,366,000,000 | 1,030,000,000 | |
| EBITDA Margin | 0.211 | 0.219 | 0.084 | 0.074 | 0.067 | 0.084 | 0.099 | 0.099 | 0.107 | 0.099 | 0.011 | 0.084 | 0.033 | -0.063 | 0.03 | 0.053 | 0.059 | 0.054 | 0.05 | 0.075 | 0.014 | 0.002 | 0.038 | 0.107 | 0.063 | 0.029 | |
| Operating Income | 732,000,000 | 1,444,000,000 | 1,288,000,000 | 763,000,000 | 871,000,000 | 1,789,000,000 | 1,968,000,000 | 3,034,000,000 | 3,681,000,000 | 3,378,000,000 | -1,846,000,000 | 1,274,000,000 | -284,000,000 | 937,000,000 | -696,000,000 | 1,117,000,000 | 954,000,000 | 1,204,000,000 | 1,156,000,000 | 472,000,000 | 75,000,000 | -5,260,000,000 | 234,000,000 | 1,196,000,000 | -1,457,000,000 | -1,070,000,000 | |
| Operating Income Margin | 0.025 | 0.039 | 0.034 | 0.021 | 0.024 | 0.045 | 0.047 | 0.064 | 0.071 | 0.063 | -0.046 | 0.03 | -0.007 | 0.023 | -0.018 | 0.027 | 0.022 | 0.031 | 0.028 | 0.014 | 0.002 | -0.182 | 0.007 | 0.029 | -0.039 | -0.031 | |
| Total Other Income/Expenses (Net) | -123,000,000 | -354,000,000 | -412,000,000 | -1,000,000 | -157,000,000 | -196,000,000 | -495,000,000 | -411,000,000 | -351,000,000 | -250,000,000 | -518,000,000 | -136,000,000 | -538,000,000 | -565,000,000 | -939,000,000 | -887,000,000 | -458,000,000 | -527,000,000 | -827,000,000 | -340,000,000 | -346,000,000 | -333,000,000 | -342,000,000 | -385,000,000 | -126,000,000 | -126,000,000 | |
| Income Before Tax | 609,000,000 | 1,090,000,000 | 876,000,000 | 762,000,000 | 714,000,000 | 1,580,000,000 | 1,836,000,000 | 2,623,000,000 | 3,330,000,000 | 3,128,000,000 | -2,364,000,000 | 1,135,000,000 | -751,000,000 | 315,000,000 | -1,648,000,000 | 242,000,000 | 496,000,000 | 652,000,000 | 765,000,000 | 163,000,000 | -83,000,000 | -5,593,000,000 | 101,000,000 | 1,387,000,000 | -1,583,000,000 | -1,196,000,000 | |
| Pre-Tax Income Margin | 0.02 | 0.029 | 0.023 | 0.021 | 0.02 | 0.04 | 0.044 | 0.056 | 0.064 | 0.059 | -0.058 | 0.027 | -0.017 | 0.008 | -0.043 | 0.006 | 0.012 | 0.017 | 0.018 | 0.005 | -0.002 | -0.194 | 0.003 | 0.034 | -0.042 | -0.034 | |
| Income Tax Expense | 306,000,000 | 531,000,000 | 193,000,000 | 175,000,000 | 152,000,000 | 636,000,000 | 735,000,000 | 919,000,000 | 1,140,000,000 | 852,000,000 | -491,000,000 | 208,000,000 | 203,000,000 | 427,000,000 | -59,000,000 | 233,000,000 | 217,000,000 | 391,000,000 | 495,000,000 | 362,000,000 | 177,000,000 | -52,000,000 | 120,000,000 | 175,000,000 | 403,000,000 | 254,000,000 | |
| Net Income | 262,000,000 | 527,000,000 | 665,000,000 | 216,000,000 | 512,000,000 | 904,000,000 | 1,019,000,000 | 1,704,000,000 | 2,278,000,000 | 2,276,000,000 | -1,873,000,000 | 927,000,000 | -1,783,000,000 | -4,668,000,000 | -1,396,000,000 | 210,000,000 | 309,000,000 | 296,000,000 | -649,000,000 | 8,000,000 | -260,000,000 | -5,541,000,000 | -19,000,000 | 1,136,000,000 | -2,072,000,000 | -1,506,000,000 | |
| Net Income Margin | 0.009 | 0.014 | 0.017 | 0.006 | 0.014 | 0.023 | 0.024 | 0.036 | 0.044 | 0.043 | -0.046 | 0.022 | -0.041 | -0.116 | -0.036 | 0.005 | 0.007 | 0.008 | -0.016 | 0 | -0.006 | -0.192 | -0.001 | 0.028 | -0.055 | -0.043 | |
| Earnings Per Share (EPS) | 0.54 | 1.02 | 1.29 | 0.42 | 1.09 | 1.81 | 2.08 | 3.24 | 4.3 | 4.59 | -4.04 | 1.77 | -3.74 | -9.07 | -2.71 | 0.38 | 0.55 | 0.52 | -1.15 | 0.013 | -0.42 | -8.9 | -0.031 | 1.82 | -3.33 | -2.42 | |
| Diluted Earnings Per Share (EPS) | 0.54 | 1.02 | 1.29 | 0.42 | 1.09 | 1.81 | 2.08 | 3.24 | 4.3 | 4.59 | -4.04 | 1.77 | -3.74 | -9.07 | -2.71 | 0.38 | 0.55 | 0.52 | -1.15 | 0.013 | -0.42 | -8.9 | -0.031 | 1.82 | -3.33 | -2.42 | |
| Weighted Average Shares Outstanding | 485,185,185 | 516,666,667 | 515,503,876 | 514,489,044 | 507,673,543 | 498,028,925 | 498,628,610 | 507,731,743 | 488,764,592 | 478,213,508 | 463,473,492 | 463,983,893 | 476,241,215 | 514,489,044 | 514,489,044 | 557,077,302 | 565,937,947 | 565,937,947 | 566,252,357 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | |
| Weighted Average Shares Outstanding (Diluted) | 485,185,185 | 516,666,667 | 515,503,876 | 514,489,044 | 507,673,543 | 498,028,925 | 498,628,610 | 507,731,743 | 488,764,592 | 478,213,508 | 463,473,492 | 463,983,893 | 476,241,215 | 514,489,044 | 514,489,044 | 557,077,302 | 565,937,947 | 565,937,947 | 566,252,357 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 | 622,531,741 |