TK

thyssenkrupp AGDUS thyssenkrupp Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

2.258

Small

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

thyssenkrupp Statements

TK

Data from thyssenkrupp`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

14 Aug, 2024

Expected release date:

19 Nov, 2024

thyssenkrupp Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

8 986

-0.9 %

100

7 828

87.1

1 158

2.2 %

12.9

62

0.7

1 051

11.7

1 094

-1.9 %

12.2

64

255.6 %

0.7

-39

-0.4

1

0.01

26

471.4 %

0.3

59

0.7

-54

30.8 %

-0.6

-0.087

622.53

2024-03-31
%

9 064

10.8 %

100

7 931

87.5

1 133

42 %

12.5

64

0.7

1 073

11.8

1 115

13.5 %

12.3

18

109.8 %

0.2

-25

-0.3

0

-7

97 %

-0.08

66

0.7

-78

75.2 %

-0.9

-0.125

622.53

2023-12-31
%

8 181

-7.2 %

100

7 383

90.2

798

227.7 %

9.8

55

0.7

1 024

12.5

982

-15.3 %

12

-184

89.7 %

-2.2

-48

-0.6

0

-232

87 %

-2.8

72

0.9

-314

84.4 %

-3.8

-0.504

622.53

2023-09-30
%

8 813

-8.2 %

100

9 438

107.1

-625

-152 %

-7.09

70

0.8

1 112

12.6

1 160

16.1 %

13.2

-1 785

-983.7 %

-20.3

-3

-0.03

0

-1 788

-1127.6 %

-20.3

200

2.3

-2 008

-2519.3 %

-22.8

-3.226

622.53

2023-06-30
%

9 598

-5 %

100

8 397

87.5

1 201

31.4 %

12.5

54

0.6

1 009

10.5

999

-3 %

10.4

202

274.1 %

2.1

-29

-0.3

1

0.01

174

228.9 %

1.8

67

0.7

83

137.2 %

0.9

0.133

622.53

2023-03-31
%

10 107

12.1 %

100

9 193

91

914

-21.7 %

9

61

0.6

1 042

10.3

1 030

11.4 %

10.2

-116

-147.9 %

-1.1

-19

-0.2

0

-135

-180.8 %

-1.3

67

0.7

-223

-397.3 %

-2.2

-0.358

622.53

2022-12-31
%

9 018

-14.7 %

100

7 851

87.1

1 167

-7.7 %

12.9

54

0.6

941

10.4

925

6.6 %

10.3

242

-38.9 %

2.7

-76

-0.8

1

0.01

167

-43 %

1.9

69

0.8

75

-80.8 %

0.8

0.12

622.53

2022-09-30
%

10 569

-3.5 %

100

9 305

88

1 264

-9.3 %

12

75

0.7

1 103

10.4

868

-21 %

8.2

396

34.2 %

3.7

-103

-1

0

293

62.8 %

2.8

-126

-1.2

390

413.2 %

3.7

0.626

622.53

2022-06-30
%

10 950

3.3 %

100

9 556

87.3

1 394

-23 %

12.7

62

0.6

1 034

9.4

1 099

6.6 %

10

295

-62.1 %

2.7

-115

-1.05

0

180

-74.6 %

1.6

88

0.8

76

-86.5 %

0.7

0.122

622.53

2022-03-31
%

10 599

17.5 %

100

8 789

82.9

1 810

51.6 %

17.1

58

0.5

987

9.3

1 031

15.6 %

9.7

779

157.9 %

7.3

-70

-0.7

1

0.009

710

249.8 %

6.7

131

1.2

565

433 %

5.3

0.893

622.53

2021-12-31
%

9 023

-4.4 %

100

7 829

86.8

1 194

-0.7 %

13.2

51

0.6

930

10.3

892

-14.6 %

9.9

302

92.4 %

3.3

-99

-1.1

0

203

160.3 %

2.2

82

0.9

106

-8.6 %

1.2

0.17

622.53

2021-09-30
%

9 440

8.8 %

100

8 238

87.3

1 202

-4 %

12.7

66

0.7

1 023

10.8

1 045

12.5 %

11.1

157

-51.4 %

1.7

-80

-0.8

1

0.01

78

-65.2 %

0.8

-53

-0.6

116

-7.2 %

1.2

0.169

622.53

2021-06-30
%

8 676

1.2 %

100

7 424

85.6

1 252

19.8 %

14.4

57

0.7

943

10.9

929

-16.2 %

10.7

323

612.7 %

3.7

-98

-1.1

-1

-0.01

224

300 %

2.6

78

0.9

125

159.2 %

1.4

0.204

622.53

2021-03-31
%

8 577

17.2 %

100

7 532

87.8

1 045

21.9 %

12.2

60

0.7

1 076

12.5

1 108

33.2 %

12.9

-63

-352 %

-0.7

-49

-0.6

0

-112

-25.8 %

-1.3

63

0.7

-211

-45.5 %

-2.5

-0.32

622.53

2020-12-31
%

7 321

0.9 %

100

6 464

88.3

857

149.4 %

11.7

0

877

12

832

-56.8 %

11.4

25

100.7 %

0.3

-114

-1.6

0

-89

97.6 %

-1.2

32

0.4

-145

-101.3 %

-2

-0.226

622.53

2020-09-30
%

7 259

25.9 %

100

8 995

123.9

-1 736

-1753.3 %

-23.9

65

0.9

1 104

15.2

1 927

129.7 %

26.5

-3 663

-399 %

-50.5

265

3.7

-373

-5.1

-3 771

-365.6 %

-51.9

-179

-2.5

11 583

1808.4 %

159.6

18.6

622.53

2020-06-30
%

5 765

-30.1 %

100

5 660

98.2

105

-83.4 %

1.8

57

1

837

14.5

839

-29.7 %

14.6

-734

-30.8 %

-12.7

206

3.6

-282

-4.9

-810

-28.6 %

-14.05

10

0.2

-678

28.5 %

-11.8

-1.08

622.53

2020-03-31
%

8 247

8.1 %

100

7 615

92.3

632

-11.6 %

7.7

65

0.8

1 122

13.6

1 193

17.2 %

14.5

-561

-85.1 %

-6.8

502

6.1

-571

-6.9

-630

-64.9 %

-7.6

58

0.7

-948

-154.8 %

-11.5

-1.52

622.53

2019-12-31
%

7 629

-12.5 %

100

6 914

90.6

715

9.4

60

0.8

1 013

13.3

1 018

-1.2 %

13.3

-303

3.8 %

-4

198

2.6

-277

-3.6

-382

6.8 %

-5.007

59

0.8

-372

-283.5 %

-4.9

-0.59

622.53

2019-09-30
%

8 717

-0.2 %

100

8 002

91.8

715

-28.6 %

8.2

73

0.8

993

11.4

1 030

-1.5 %

11.8

-315

-615.9 %

-3.6

-95

-1.09

0

-410

-228 %

-4.7

152

1.7

-97

-3.2 %

-1.1

-0.15

622.53

2019-06-30
%

8 738

-0.3 %

100

7 736

88.5

1 002

-1.6 %

11.5

65

0.7

1 054

12.1

1 046

-9.4 %

12

-44

67.9 %

-0.5

-81

-0.9

0

-125

44.2 %

-1.4

88

1

-94

45.7 %

-1.08

-0.15

622.53

2019-03-31
%

8 768

-9.9 %

100

7 750

88.4

1 018

-30.6 %

11.6

68

0.8

998

11.4

1 155

-10.3 %

13.2

-137

-176.5 %

-1.6

-86

-1

-1

-0.01

-224

-326.3 %

-2.6

48

0.5

-173

-388.3 %

-2

-0.27

622.53

2018-12-31
%

9 736

-9.7 %

100

8 269

84.9

1 467

-2.9 %

15.1

82

0.8

1 253

12.9

1 288

-22.5 %

13.2

179

219.3 %

1.8

-79

-0.8

-1

-0.01

99

139.3 %

1

31

0.3

60

123.9 %

0.6

0.096

622.53

2018-09-30
%

10 779

0.1 %

100

9 268

86

1 511

-6.6 %

14

101

0.9

1 341

12.4

1 661

19.2 %

15.4

-150

-167 %

-1.4

-102

-0.9

0

-252

-260.5 %

-2.3

-11

-0.1

-251

-91.6 %

-2.3

-0.403

622.53

2018-06-30
%

10 771

-12.1 %

100

9 154

85

1 617

-24.4 %

15

83

0.8

1 318

12.2

1 393

-10 %

12.9

224

-62.1 %

2.1

-67

-0.6

0

157

-68.8 %

1.5

272

2.5

-131

-154.6 %

-1.2

-0.21

623

2018-03-31
%

12 258

58.7 %

100

10 120

82.6

2 138

61.5 %

17.4

105

0.9

1 513

12.3

1 547

42.2 %

12.6

591

150.4 %

4.8

-86

-0.7

-1

-0.008

504

231.6 %

4.1

137

1.1

240

200 %

2

0.38

629

2017-12-31

7 726

-12 %

100

6 402

82.9

1 324

2.3 %

17.1

59

0.8

1 054

13.6

1 088

-15.5 %

14.1

236

3271.4 %

3.1

-86

-1.1

2

0.03

152

341.3 %

2

175

2.3

80

-21.6 %

1

0.12

623

2017-09-30

8 775

3.2 %

100

7 481

85.3

1 294

-7.8 %

14.7

88

1

1 295

14.8

1 287

12.3 %

14.7

7

-97.3 %

0.08

-70

-0.8

0

-63

-133.9 %

-0.7

86

1

102

-15 %

1.2

0.17

567

2017-06-30

8 504

21.6 %

100

7 100

83.5

1 404

21 %

16.5

70

0.8

1 135

13.3

1 146

20.3 %

13.5

258

24.6 %

3

-71

-0.8

-1

-0.01

186

40.9 %

2.2

62

0.7

120

113.7 %

1.4

0.21

566

2017-03-31

6 996

-28 %

100

5 836

83.4

1 160

-27.1 %

16.6

42

0.6

928

13.3

953

-30.9 %

13.6

207

-2.4 %

3

-77

-1.1

2

0.03

132

78.4 %

1.9

89

1.3

-879

-11087.5 %

-12.6

-1.53

572

2016-12-31

9 718

1.5 %

100

8 126

83.6

1 592

-4.8 %

16.4

85

0.9

1 289

13.3

1 380

-1.4 %

14.2

212

-22.1 %

2.2

-137

-1.4

-1

-0.01

74

-47.5 %

0.8

80

0.8

8

-93.8 %

0.08

0.01

566

2016-09-30

9 570

-0.3 %

100

7 898

82.5

1 672

-1.1 %

17.5

113

1.2

1 345

14.1

1 400

1.2 %

14.6

272

-11.4 %

2.8

-131

-1.4

0

141

-33.5 %

1.5

35

0.4

128

-2.3 %

1.3

0.21

584

2016-06-30

9 603

0.2 %

100

7 913

82.4

1 690

1.8 %

17.6

92

1

1 314

13.7

1 383

4.3 %

14.4

307

-8.1 %

3.2

-95

-1

0

212

2.9 %

2.2

124

1.3

131

114.8 %

1.4

0.23

565

2016-03-31

9 588

3.8 %

100

7 928

82.7

1 660

6.6 %

17.3

88

0.9

1 270

13.2

1 326

2.6 %

13.8

334

26 %

3.5

-128

-1.3

0

206

56.1 %

2.1

98

1

61

354.2 %

0.6

0.1

566

2015-12-31

9 239

-12.5 %

100

7 682

83.1

1 557

-12.2 %

16.9

81

0.9

1 233

13.3

1 292

-26.7 %

14

265

2108.3 %

2.9

-134

-1.5

1

0.01

132

276 %

1.4

77

0.8

-24

-300 %

-0.3

-0.04

566

2015-09-30

10 561

-5.5 %

100

8 787

83.2

1 774

-3.5 %

16.8

96

0.9

1 383

13.1

1 762

30.1 %

16.7

12

-97.5 %

0.1

-87

-0.8

0

-75

-121.1 %

-0.7

-69

-0.7

12

-94 %

0.1

0.03

566

2015-06-30

11 178

1.7 %

100

9 340

83.6

1 838

12.6 %

16.4

84

0.8

1 352

12.1

1 354

-6.9 %

12.1

484

171.9 %

4.3

-127

-1.1

0

356

456.3 %

3.2

165

1.5

199

314.6 %

1.8

0.35

566

2015-03-31

10 995

9.5 %

100

9 362

85.1

1 633

0.2 %

14.9

78

0.7

1 302

11.8

1 455

7.9 %

13.2

178

-36.7 %

1.6

-114

-1.04

0

64

-57.6 %

0.6

17

0.2

48

-4 %

0.4

0.09

566

2014-12-31

10 044

-9.8 %

100

8 414

83.8

1 630

5.6 %

16.2

72

0.7

1 243

12.4

1 349

-8.2 %

13.4

281

274.7 %

2.8

-130

-1.3

0

151

360.3 %

1.5

104

1

50

256.3 %

0.5

0.1

566

2014-09-30

11 135

3.9 %

100

9 591

86.1

1 544

-7.6 %

13.9

93

0.8

1 314

11.8

1 469

12.9 %

13.2

75

-79.7 %

0.7

-133

-1.2

0

-58

-135.8 %

-0.5

-9

-0.08

-32

-180 %

-0.3

-0.06

566

2014-06-30

10 720

4.4 %

100

9 049

84.4

1 671

7 %

15.6

70

0.7

1 272

11.9

1 301

27.7 %

12.1

370

-31.9 %

3.5

-195

-1.8

0

162

-56.1 %

1.5

119

1.1

40

-85.1 %

0.4

0.07

566

2014-03-31

10 269

13 %

100

8 707

84.8

1 562

8.4 %

15.2

74

0.7

1 230

12

1 019

-20.8 %

9.9

543

250.3 %

5.3

-174

-1.7

0

369

260.4 %

3.6

97

0.9

269

513.8 %

2.6

0.48

566

2013-12-31

9 088

-8.3 %

100

7 647

84.1

1 441

115.4 %

15.9

64

0.7

1 237

13.6

1 286

-8.1 %

14.2

155

121.2 %

1.7

-385

-4.2

0

-230

80.5 %

-2.5

27

0.3

-65

92.8 %

-0.7

-0.12

530

2013-09-30

9 910

100

9 241

93.2

669

6.8

72

0.7

1 281

12.9

1 400

14.1

-731

-7.4

-451

-4.6

0

-1 182

-11.9

-187

-1.9

-909

-9.2

-1.75

514

View Section: Balance Sheet