See more : Séché Environnement SA (SECVY) Income Statement Analysis – Financial Results
Complete financial analysis of thyssenkrupp AG (TKAMY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of thyssenkrupp AG, a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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thyssenkrupp AG (TKAMY)
About thyssenkrupp AG
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.04B | 37.54B | 41.14B | 34.02B | 28.90B | 42.00B | 34.78B | 41.45B | 39.26B | 42.78B | 41.30B | 38.56B | 40.12B | 43.36B | 42.62B | 40.56B | 53.43B | 51.72B | 47.13B | 42.06B | 39.34B | 36.14B | 36.70B | 38.01B | 37.21B | 29.79B |
| Cost of Revenue | 31.80B | 34.88B | 35.48B | 29.66B | 29.18B | 36.20B | 29.85B | 34.49B | 32.64B | 35.90B | 35.14B | 33.81B | 34.34B | 38.62B | 36.26B | 36.91B | 44.15B | 42.29B | 39.14B | 35.06B | 32.27B | 29.71B | 30.22B | 30.97B | 30.40B | 24.61B |
| Gross Profit | 3.24B | 2.66B | 5.66B | 4.36B | -286.00M | 5.80B | 4.93B | 6.96B | 6.63B | 6.87B | 6.17B | 4.75B | 5.78B | 4.74B | 6.36B | 3.66B | 9.28B | 9.43B | 7.98B | 7.00B | 7.08B | 6.42B | 6.48B | 7.04B | 6.81B | 5.18B |
| Gross Profit Ratio | 9.25% | 7.08% | 13.76% | 12.81% | -0.99% | 13.81% | 14.18% | 16.79% | 16.88% | 16.07% | 14.93% | 12.32% | 14.41% | 10.93% | 14.93% | 9.02% | 17.36% | 18.24% | 16.94% | 16.64% | 17.99% | 17.77% | 17.65% | 18.51% | 18.31% | 17.39% |
| Research & Development | 257.00M | 239.00M | 246.00M | 234.00M | 247.00M | 341.00M | 259.00M | 383.00M | 373.00M | 330.00M | 300.00M | 264.00M | 222.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.68B | 1.69B | 1.54B | 1.54B | 1.88B | 2.44B | 2.08B | 2.60B | 2.42B | 2.28B | 2.18B | 2.15B | 2.03B | 2.16B | 2.28B | 2.47B | 2.73B | 2.49B | 2.39B | 2.36B | 2.45B | 2.43B | 2.53B | 2.68B | 2.44B | 2.19B |
| Selling & Marketing | 2.59B | 2.42B | 2.52B | 2.38B | 2.20B | 2.81B | 2.22B | 2.96B | 2.87B | 3.00B | 2.85B | 2.76B | 2.70B | 2.77B | 2.74B | 2.89B | 2.85B | 2.83B | 2.72B | 2.54B | 2.72B | 2.86B | 2.96B | 3.10B | 2.96B | 2.70B |
| SG&A | 4.27B | 4.10B | 4.06B | 3.92B | 4.08B | 5.25B | 4.30B | 5.56B | 5.28B | 5.28B | 5.03B | 4.91B | 4.73B | 4.92B | 5.02B | 5.36B | 5.59B | 5.32B | 5.11B | 4.90B | 5.16B | 5.29B | 5.49B | 5.78B | 5.40B | 4.89B |
| Other Expenses | -214.00M | -228.00M | 163.00M | 82.00M | 70.00M | 308.00M | 122.00M | 240.00M | 277.00M | 24.00M | 160.00M | 117.00M | 267.00M | 101.00M | 70.00M | 141.00M | 310.00M | 439.00M | -163.00M | 129.00M | 124.00M | 267.00M | 227.00M | -4.96B | -4.43B | -4.41B |
| Operating Expenses | 4.31B | 4.11B | 4.46B | 4.24B | 4.39B | 5.90B | 4.68B | 6.10B | 5.75B | 5.97B | 5.55B | 5.73B | 5.22B | 5.02B | 5.09B | 5.50B | 5.90B | 5.76B | 4.95B | 5.03B | 5.29B | 5.55B | 5.71B | 824.00M | 971.00M | 479.00M |
| Cost & Expenses | 36.11B | 38.99B | 39.94B | 33.89B | 33.58B | 42.10B | 34.52B | 40.59B | 38.39B | 41.88B | 40.68B | 39.54B | 39.56B | 43.64B | 41.35B | 42.41B | 50.05B | 48.05B | 44.09B | 40.10B | 37.55B | 35.27B | 35.94B | 31.80B | 31.37B | 25.09B |
| Interest Income | 212.00M | 74.00M | 30.00M | 10.00M | 14.00M | 26.00M | 38.00M | 59.00M | 90.00M | 122.00M | 133.00M | 278.00M | 381.00M | 342.00M | 801.00M | 263.00M | 281.00M | 326.00M | 284.00M | 246.00M | 53.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 275.00M | 288.00M | 179.00M | 192.00M | 262.00M | 298.00M | 283.00M | 387.00M | 560.00M | 635.00M | 734.00M | 853.00M | 4.80B | 880.00M | 996.00M | 964.00M | 725.00M | 245.00M | 705.00M | 214.00M | 249.00M | 157.00M | 372.00M | 5.35B | 4.79B | 4.14B |
| Depreciation & Amortization | 1.95B | 3.12B | 1.42B | 1.06B | 4.18B | 1.16B | 1.09B | 677.00M | 1.11B | 1.40B | 1.15B | 2.07B | 1.46B | 1.29B | 1.45B | 1.86B | 1.42B | 1.53B | 1.66B | 2.20B | 1.52B | 1.55B | 1.95B | 1.92B | 1.87B | 1.58B |
| EBITDA | 1.03B | 1.83B | 2.99B | 1.30B | -1.15B | 601.00M | 2.03B | 1.35B | 2.34B | 2.53B | 2.18B | 577.00M | 2.01B | 4.06B | 3.58B | 457.00M | 5.28B | 5.20B | 4.65B | 4.17B | 3.31B | 2.42B | 2.71B | 3.21B | 8.15B | 6.28B |
| EBITDA Ratio | 2.94% | 4.86% | 3.06% | 3.82% | -4.14% | 3.16% | 3.16% | 5.32% | 6.18% | 5.88% | 4.35% | 2.87% | 5.04% | 3.26% | 8.39% | 1.13% | 9.88% | 10.05% | 10.57% | 9.90% | 8.40% | 6.70% | 7.39% | 21.39% | 20.74% | 21.08% |
| Operating Income | -1.07B | -1.46B | 1.20B | 234.00M | -5.26B | 75.00M | 472.00M | 1.16B | 1.20B | 954.00M | 1.12B | -696.00M | 937.00M | -284.00M | 1.27B | -1.85B | 3.38B | 3.68B | 3.03B | 1.97B | 1.79B | 871.00M | 763.00M | 1.29B | 1.44B | 732.00M |
| Operating Income Ratio | -3.05% | -3.88% | 2.91% | 0.69% | -18.20% | 0.18% | 1.36% | 2.79% | 3.07% | 2.23% | 2.70% | -1.81% | 2.34% | -0.66% | 2.99% | -4.55% | 6.32% | 7.12% | 6.44% | 4.68% | 4.55% | 2.41% | 2.08% | 3.39% | 3.88% | 2.46% |
| Total Other Income/Expenses | -126.00M | -126.00M | -385.00M | -342.00M | -1.01B | -340.00M | -170.00M | -827.00M | -488.00M | -671.00M | -343.00M | -939.00M | -565.00M | -532.00M | -136.00M | -518.00M | -250.00M | -351.00M | -411.00M | -291.00M | -196.00M | -157.00M | -1.00M | -412.00M | -354.00M | -123.00M |
| Income Before Tax | -1.20B | -1.58B | 1.39B | 101.00M | -5.59B | -83.00M | 163.00M | 765.00M | 652.00M | 496.00M | 242.00M | -1.65B | 315.00M | -751.00M | 1.14B | -2.36B | 3.13B | 3.33B | 2.62B | 1.84B | 1.58B | 714.00M | 762.00M | 876.00M | 1.09B | 609.00M |
| Income Before Tax Ratio | -3.41% | -4.22% | 3.37% | 0.30% | -19.35% | -0.20% | 0.47% | 1.85% | 1.66% | 1.16% | 0.59% | -4.27% | 0.79% | -1.73% | 2.66% | -5.83% | 5.85% | 6.44% | 5.57% | 4.36% | 4.02% | 1.98% | 2.08% | 2.30% | 2.93% | 2.04% |
| Income Tax Expense | 254.00M | 403.00M | 175.00M | 120.00M | -52.00M | 177.00M | 362.00M | 495.00M | 391.00M | 217.00M | 233.00M | -59.00M | 427.00M | 203.00M | 208.00M | -491.00M | 852.00M | 1.14B | 919.00M | 735.00M | 636.00M | 152.00M | 175.00M | 193.00M | 531.00M | 306.00M |
| Net Income | -1.51B | -2.07B | 1.14B | -19.00M | -5.54B | -260.00M | -199.00M | -649.00M | 296.00M | 309.00M | 210.00M | -1.40B | -4.67B | -1.78B | 927.00M | -1.87B | 2.28B | 2.28B | 1.70B | 1.02B | 904.00M | 512.00M | 216.00M | 665.00M | 527.00M | 262.00M |
| Net Income Ratio | -4.30% | -5.52% | 2.76% | -0.06% | -19.17% | -0.62% | -0.57% | -1.57% | 0.75% | 0.72% | 0.51% | -3.62% | -11.63% | -4.11% | 2.17% | -4.62% | 4.26% | 4.40% | 3.62% | 2.42% | 2.30% | 1.42% | 0.59% | 1.75% | 1.42% | 0.88% |
| EPS | 0.00 | -3.33 | 1.82 | -0.03 | -8.90 | -0.42 | -0.32 | -1.15 | 0.52 | 0.55 | 0.38 | -2.71 | -9.07 | -3.74 | 2.00 | -4.04 | 4.76 | 4.66 | 3.36 | 2.04 | 1.82 | 1.01 | 0.42 | 1.29 | 1.02 | 0.54 |
| EPS Diluted | 0.00 | -3.33 | 1.82 | -0.03 | -8.90 | -0.42 | -0.32 | -1.15 | 0.52 | 0.55 | 0.38 | -2.71 | -9.07 | -3.74 | 2.00 | -4.04 | 4.76 | 4.66 | 3.36 | 2.04 | 1.82 | 1.01 | 0.42 | 1.29 | 1.02 | 0.54 |
| Weighted Avg Shares Out | 0.00 | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 566.25M | 565.94M | 565.94M | 557.08M | 514.49M | 514.49M | 476.24M | 463.98M | 463.47M | 478.21M | 488.76M | 507.73M | 498.63M | 498.03M | 507.67M | 514.49M | 515.50M | 516.67M | 485.19M |
| Weighted Avg Shares Out (Dil) | 0.00 | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 566.25M | 565.94M | 565.94M | 557.08M | 514.49M | 514.49M | 476.24M | 463.98M | 463.47M | 478.21M | 488.76M | 507.73M | 498.63M | 498.03M | 507.67M | 514.49M | 515.50M | 516.67M | 485.19M |
thyssenkrupp AG (TYEKF) Q4 2024 Earnings Call Transcript
thyssenkrupp AG (OTCPK:TYEKF) Q4 2024 Earnings Conference Call November 19, 2024 4:00 AM ET Company Participants Andreas Trösch - Investor Relations Miguel Lopez - Chief Executive Officer Jens Schulte - Chief Financial Officer Conference Call Participants Jason Fairclough - Bank...
German powerhouse Thyssenkrupp books $1 billion impairment on struggling steel unit
Thyssenkrupp on Tuesday reported a 1-billion-euro ($1 billion) impairment on its struggling steel division.
Fincantieri open to "any form" of collaboration with Thyssenkrupp marine arm
Fincantieri is open to all types of collaboration with the warship division of conglomerate Thyssenkrupp , but it is up to Germany to decide on a strategy for the unit, the CEO of the Italian shipbuilder said on Wednesday.
Thyssenkrupp CFO: Spin-off of marine division possible in 2026
Thyssenkrupp is working on a spin-off of its warship division after private equity firm Carlyle dropped out as a bidder last week, the group's CFO said, flagging 2026 as a realistic time frame for when such a move could happen.
Exclusive: Thyssenkrupp has Plan B for steel if Kretinsky deal should fail, CFO says
Thyssenkrupp is focused on a 50:50 steel joint venture with Czech billionaire Daniel Kretinsky but will seek talks with other steelmakers should that deal falter, as the ailing conglomerate is sketching out a potential plan B for the unit.
India Elevator and Escalator Market Forecast Report and Company Analysis 2024-2032 Featuring KONE, Johnson Lifts, Schindler, OTIS, ThyssenKrupp, Mitsubishi, Fujitec, Hitachi and Blue Star
Dublin, Oct. 24, 2024 (GLOBE NEWSWIRE) -- The "India Elevator and Escalator Market Report Forecast by Product, Type, End-use, Region and Company Analysis 2024-2032" report has been added to ResearchAndMarkets.com's offering. The India Elevator and Escalator Market will reach US$...
Luerssen, Rheinmetall floated as options to buy Thyssenkrupp marine unit, reports Handelsblatt
German shipbuilder Luerssen has expressed interest in bidding for the warship division of stricken conglomerate Thyssenkrupp , the Handelsblatt newspaper reported Wednesday, adding that talks were also being held with Rheinmetall.
India's JSW Steel to acquire thyssenkrupp Electrical Steel India via JV
Indian steel producer JSW Steel said on Friday its joint venture firm entered into a deal to buy thyssenkrupp Electrical Steel India for $482.1 million.
German economy minister urges quick end to Thyssenkrupp steel crisis
Thyssenkrupp must quickly fix the crisis surrounding at its steel unit, including creating clarity around a 3 billion euro ($3.3 billion) green steel project co-funded by the government, Economy Minister Robert Habeck said on Wednesday.
Thyssenkrupp reviews plans for green steel production
Thyssenkrupp is reviewing plans for production of green steel, the German conglomerate said late on Sunday, responding to a report that it was considering halting a 3-billion-euro ($3.3 billion) decarbonisation project.
Source: https://incomestatements.info
Category: Stock Reports