See more : HUTCHMED (China) Limited (0013.HK) 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 to seek steel spin-off in 2023 -report
Thyssenkrupp Chief Executive Martina Merz wants to get the group's shareholders to vote on a spin-off of the steel division at its annual general meeting in February 2023, Manager Magazine reported on Wednesday.
Thyssenkrupp considers listing hydrogen business in first quarter - Bloomberg
Thyssenkrupp AG is considering listing its hydrogen business in an initial public offering (IPO) in the first quarter of 2022, Bloomberg reported on Monday, citing unidentified sources familiar with the matter.
thyssenkrupp AG (TYEKF) Management on Q3 2021 Results - Earnings Call Transcript
thyssenkrupp AG (TYEKF) Management on Q3 2021 Results - Earnings Call Transcript
Thyssenkrupp swings to Q3 profit, asks for time on steel
Thyssenkrupp on Wednesday swung to an operating profit in the third-quarter on the back of high materials prices and demand from the car sector, but cautioned the positive impact on its steel division, Europe's second-largest, would be delayed.
Thyssenkrupp sells infrastructure unit to German investment firm
Thyssenkrupp on Thursday said it agreed to sell its infrastructure unit to German investment firm FMC Beteiligungs KG for an undisclosed sum, the second deal in as many weeks as the German conglomerate implements its reorganisation plan.
NextSource signs offtake with thyssenkrupp, stock jumps
(Kitco News) - Madagascar graphite miner, NextSource Materials (TSX: NEXT), said Tuesday it signed a 10-year agreement with thyssenkrupp Materials Trading to deliver approximately 35,000 tonnes per annum of graphite concentrate from the company's Molo mine in Madagascar.
thyssenkrupp AG (TYEKF) CEO Martina Merz on Q2 2021 Results - Earnings Call Transcript
thyssenkrupp AG (TYEKF) CEO Martina Merz on Q2 2021 Results - Earnings Call Transcript
Thyssenkrupp considers IPO, SPAC for hydrogen business - CEO
Thyssenkrupp has mandated an investment bank to explore strategic options for the conglomerate's hydrogen business, Chief Executive Martina Merz said, adding the group was looking for a "partial value crystallisation".
Thyssenkrupp Raises Outlook on Strong Demand From China. Why the Stock Is Falling.
German industrial giant Thyssenkrupp on Tuesday raised its full-year outlook for the second time in three months, buoyed by a recovery in demand for steel and car parts.
Thyssenkrupp raises outlook again as global recovery takes hold
German conglomerate Thyssenkrupp on Tuesday raised its full-year outlook for the second time in three months, boosted by a global economic recovery that drove demand for steel, car parts and materials.
Source: https://incomestatements.info
Category: Stock Reports