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thyssenkrupp AG (DE:TKA)
XETRA:TKA
TKA
thyssenkrupp
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thyssenkrupp (TKA) Financial Statements

122 Followers

thyssenkrupp Financial Overview

thyssenkrupp's market cap is currently ―. The company's EPS TTM is €-3.721; its P/E ratio is -0.89; and it has a dividend yield of 4.35%. thyssenkrupp is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 9.02B€ 10.57B€ 10.95B€ 10.60B€ 9.02B
Gross Profit€ 1.17B€ 1.26B€ 1.39B€ 1.81B€ 1.19B
EBIT€ 428.00M€ -579.00M€ 638.00M€ 1.00B€ 505.00M
EBITDA€ 667.00M€ -579.00M€ 1.28B€ 1.24B€ 763.00M
Net Income Common Stockholders€ 75.00M€ 390.00M€ 76.00M€ 565.00M€ 106.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.69B€ 8.20B€ 6.56B€ 7.17B€ 7.39B
Total Assets€ 36.10B€ 37.49B€ 36.36B€ 36.33B€ 36.01B
Total Debt€ 3.91B€ 3.98B€ 3.96B€ 4.06B€ 4.06B
Net Debt€ -3.78B€ -4.21B€ -2.60B€ -3.12B€ -3.33B
Total Liabilities-----
Stockholders Equity€ 13.96B€ 14.20B€ 13.59B€ 12.27B€ 10.97B
Cash Flow-
Free Cash Flow€ -361.00M€ 1.38B€ -431.00M€ -785.00M€ -845.00M
Operating Cash Flow€ -137.00M€ 1.88B€ -184.00M€ -483.00M€ -599.00M
Investing Cash Flow€ -213.00M€ -68.00M€ -231.00M€ 250.00M€ -228.00M
Financing Cash Flow€ -70.00M€ -122.00M€ -167.00M€ -69.00M€ -1.43B
Currency in EUR

thyssenkrupp Earnings and Revenue History

Income Statement >

thyssenkrupp Debt to Assets

Balance Sheet >

thyssenkrupp Cash Flow

Cash Flow >

thyssenkrupp Forecast EPS vs Actual EPS

Earnings >

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