TK

thyssenkrupp AGXETRA thyssenkrupp Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

2.128

Small

Exchange

XETR - Xetra

View Section: Financials

thyssenkrupp Statements

TK

thyssenkrupp Income Statement

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

100

7 828

87.1

1 158

12.9

62

0.7

1 051

11.7

1 094

12.2

64

0.7

-39

-0.4

1

0.01

26

0.3

59

0.7

-54

-0.6

-0.087

622.53

2024-03-31
%

9 064

100

7 931

87.5

1 133

12.5

64

0.7

1 073

11.8

1 115

12.3

18

0.2

-25

-0.3

0

-7

-0.08

66

0.7

-78

-0.9

-0.125

622.53

2023-12-31
%

8 181

100

7 383

90.2

798

9.8

55

0.7

1 024

12.5

982

12

-184

-2.2

-48

-0.6

0

-232

-2.8

72

0.9

-314

-3.8

-0.504

622.53

2023-09-30
%

8 813

100

9 438

107.1

-625

-7.09

70

0.8

1 112

12.6

1 160

13.2

-1 785

-20.3

-3

-0.03

0

-1 788

-20.3

200

2.3

-2 008

-22.8

-3.226

622.53

2023-06-30
%

9 598

100

8 397

87.5

1 201

12.5

54

0.6

1 009

10.5

999

10.4

202

2.1

-29

-0.3

1

0.01

174

1.8

67

0.7

83

0.9

0.133

622.53

2023-03-31
%

10 107

100

9 193

91

914

9

61

0.6

1 042

10.3

1 030

10.2

-116

-1.1

-19

-0.2

0

-135

-1.3

67

0.7

-223

-2.2

-0.358

622.53

2022-12-31
%

9 018

100

7 851

87.1

1 167

12.9

54

0.6

941

10.4

925

10.3

242

2.7

-76

-0.8

1

0.01

167

1.9

69

0.8

75

0.8

0.12

622.53

2022-09-30
%

10 569

100

9 305

88

1 264

12

75

0.7

1 103

10.4

868

8.2

396

3.7

-103

-1

0

293

2.8

-126

-1.2

390

3.7

0.626

622.53

2022-06-30
%

10 950

100

9 556

87.3

1 394

12.7

62

0.6

1 034

9.4

1 099

10

295

2.7

-115

-1.05

0

180

1.6

88

0.8

76

0.7

0.122

622.53

2022-03-31
%

10 599

100

8 789

82.9

1 810

17.1

58

0.5

987

9.3

1 031

9.7

779

7.3

-70

-0.7

1

0.009

710

6.7

131

1.2

565

5.3

0.893

622.53

2021-12-31
%

9 023

100

7 829

86.8

1 194

13.2

51

0.6

930

10.3

892

9.9

302

3.3

-99

-1.1

0

203

2.2

82

0.9

106

1.2

0.17

622.53

2021-09-30
%

9 440

100

8 238

87.3

1 202

12.7

66

0.7

1 023

10.8

1 045

11.1

157

1.7

-80

-0.8

1

0.01

78

0.8

-53

-0.6

116

1.2

0.169

622.53

2021-06-30
%

8 676

100

7 424

85.6

1 252

14.4

57

0.7

943

10.9

929

10.7

323

3.7

-98

-1.1

-1

-0.01

224

2.6

78

0.9

125

1.4

0.204

622.53

2021-03-31
%

8 577

100

7 532

87.8

1 045

12.2

60

0.7

1 076

12.5

1 108

12.9

-63

-0.7

-49

-0.6

0

-112

-1.3

63

0.7

-211

-2.5

-0.32

622.53

2020-12-31
%

7 321

100

6 464

88.3

857

11.7

0

877

12

832

11.4

25

0.3

-114

-1.6

0

-89

-1.2

32

0.4

-145

-2

-0.226

622.53

2020-09-30
%

7 259

100

8 995

123.9

-1 736

-23.9

65

0.9

1 104

15.2

1 927

26.5

-3 663

-50.5

265

3.7

-373

-5.1

-3 771

-51.9

-179

-2.5

11 583

159.6

18.6

622.53

2020-06-30
%

5 765

100

5 660

98.2

105

1.8

57

1

837

14.5

839

14.6

-734

-12.7

206

3.6

-282

-4.9

-810

-14.05

10

0.2

-678

-11.8

-1.08

622.53

2020-03-31
%

8 247

100

7 615

92.3

632

7.7

65

0.8

1 122

13.6

1 193

14.5

-561

-6.8

502

6.1

-571

-6.9

-630

-7.6

58

0.7

-948

-11.5

-1.52

622.53

2019-12-31
%

7 629

100

6 914

90.6

715

9.4

60

0.8

1 013

13.3

1 018

13.3

-303

-4

198

2.6

-277

-3.6

-382

-5.007

59

0.8

-372

-4.9

-0.59

622.53

2019-09-30
%

8 717

100

8 002

91.8

715

8.2

73

0.8

993

11.4

1 030

11.8

-315

-3.6

-95

-1.09

0

-410

-4.7

152

1.7

-97

-1.1

-0.15

622.53

2019-06-30
%

8 738

100

7 736

88.5

1 002

11.5

65

0.7

1 054

12.1

1 046

12

-44

-0.5

-81

-0.9

0

-125

-1.4

88

1

-94

-1.08

-0.15

622.53

2019-03-31
%

8 768

100

7 750

88.4

1 018

11.6

68

0.8

998

11.4

1 155

13.2

-137

-1.6

-86

-1

-1

-0.01

-224

-2.6

48

0.5

-173

-2

-0.27

622.53

2018-12-31
%

9 736

100

8 269

84.9

1 467

15.1

82

0.8

1 253

12.9

1 288

13.2

179

1.8

-79

-0.8

-1

-0.01

99

1

31

0.3

60

0.6

0.096

622.53

2018-09-30
%

10 779

100

9 268

86

1 511

14

101

0.9

1 341

12.4

1 661

15.4

-150

-1.4

-102

-0.9

0

-252

-2.3

-11

-0.1

-251

-2.3

-0.403

622.53

2018-06-30
%

10 771

100

9 154

85

1 617

15

83

0.8

1 318

12.2

1 393

12.9

224

2.1

-67

-0.6

0

157

1.5

272

2.5

-131

-1.2

-0.21

623

2018-03-31
%

12 258

100

10 120

82.6

2 138

17.4

105

0.9

1 513

12.3

1 547

12.6

591

4.8

-86

-0.7

-1

-0.008

504

4.1

137

1.1

240

2

0.38

629

2017-12-31

7 726

100

6 402

82.9

1 324

17.1

59

0.8

1 054

13.6

1 088

14.1

236

3.1

-86

-1.1

2

0.03

152

2

175

2.3

80

1

0.12

623

2017-09-30

8 775

100

7 481

85.3

1 294

14.7

88

1

1 295

14.8

1 287

14.7

7

0.08

-70

-0.8

0

-63

-0.7

86

1

102

1.2

0.17

567

2017-06-30

8 504

100

7 100

83.5

1 404

16.5

70

0.8

1 135

13.3

1 146

13.5

258

3

-71

-0.8

-1

-0.01

186

2.2

62

0.7

120

1.4

0.21

566

2017-03-31

6 996

100

5 836

83.4

1 160

16.6

42

0.6

928

13.3

953

13.6

207

3

-77

-1.1

2

0.03

132

1.9

89

1.3

-879

-12.6

-1.53

572

2016-12-31

9 718

100

8 126

83.6

1 592

16.4

85

0.9

1 289

13.3

1 380

14.2

212

2.2

-137

-1.4

-1

-0.01

74

0.8

80

0.8

8

0.08

0.01

566

2016-09-30

9 570

100

7 898

82.5

1 672

17.5

113

1.2

1 345

14.1

1 400

14.6

272

2.8

-131

-1.4

0

141

1.5

35

0.4

128

1.3

0.21

584

2016-06-30

9 603

100

7 913

82.4

1 690

17.6

92

1

1 314

13.7

1 383

14.4

307

3.2

-95

-1

0

212

2.2

124

1.3

131

1.4

0.23

565

2016-03-31

9 588

100

7 928

82.7

1 660

17.3

88

0.9

1 270

13.2

1 326

13.8

334

3.5

-128

-1.3

0

206

2.1

98

1

61

0.6

0.1

566

2015-12-31

9 239

100

7 682

83.1

1 557

16.9

81

0.9

1 233

13.3

1 292

14

265

2.9

-134

-1.5

1

0.01

132

1.4

77

0.8

-24

-0.3

-0.04

566

2015-09-30

10 561

100

8 787

83.2

1 774

16.8

96

0.9

1 383

13.1

1 762

16.7

12

0.1

-87

-0.8

0

-75

-0.7

-69

-0.7

12

0.1

0.03

566

2015-06-30

11 178

100

9 340

83.6

1 838

16.4

84

0.8

1 352

12.1

1 354

12.1

484

4.3

-127

-1.1

0

356

3.2

165

1.5

199

1.8

0.35

566

2015-03-31

10 995

100

9 362

85.1

1 633

14.9

78

0.7

1 302

11.8

1 455

13.2

178

1.6

-114

-1.04

0

64

0.6

17

0.2

48

0.4

0.09

566

2014-12-31

10 044

100

8 414

83.8

1 630

16.2

72

0.7

1 243

12.4

1 349

13.4

281

2.8

-130

-1.3

0

151

1.5

104

1

50

0.5

0.1

566

2014-09-30

11 135

100

9 591

86.1

1 544

13.9

93

0.8

1 314

11.8

1 469

13.2

75

0.7

-133

-1.2

0

-58

-0.5

-9

-0.08

-32

-0.3

-0.06

566

2014-06-30

10 720

100

9 049

84.4

1 671

15.6

70

0.7

1 272

11.9

1 301

12.1

370

3.5

-195

-1.8

0

162

1.5

119

1.1

40

0.4

0.07

566

2014-03-31

10 269

100

8 707

84.8

1 562

15.2

74

0.7

1 230

12

1 019

9.9

543

5.3

-174

-1.7

0

369

3.6

97

0.9

269

2.6

0.48

566

2013-12-31

9 088

100

7 647

84.1

1 441

15.9

64

0.7

1 237

13.6

1 286

14.2

155

1.7

-385

-4.2

0

-230

-2.5

27

0.3

-65

-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