See more : Autodesk, Inc. (AUD.DE) 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.
You may be interested
- Emerson Radio Corp. (MSN) Income Statement Analysis – Financial Results
- Onano Industrial Corp. (6405.TW) Income Statement Analysis – Financial Results
- Gudeng Precision Industrial Co., Ltd. (3680.TWO) Income Statement Analysis – Financial Results
- Profile Systems & Software SA (PROF.AT) Income Statement Analysis – Financial Results
- IID, Inc. (6038.T) Income Statement Analysis – Financial Results
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 loses fight against EU veto of Tata Steel JV
German conglomerate Thyssenkrupp on Friday lost its fight against a European Union antitrust veto five years ago of its proposed joint venture with Tata Steel , which was aimed at creating Europe's second-largest steelmaker.
thyssenkrupp nucera Appoints Sachin Nijhawan as U.S. CEO
HOUSTON--(BUSINESS WIRE)--thyssenkrupp nucera, one of the world's leaders in the manufacturing and supply of technology for producing green hydrogen, today announced the appointment of Sachin Nijhawan as CEO of thyssenkrupp nucera USA Inc., with responsibility for leading the growing Houston...
Thyssenkrupp must renew commitment to $3.3 bln green steel project, Habeck says
Germany's Thyssenkrupp has to make a clear commitment to a planned 3 billion euro ($3.3 billion) green steel site, the country's Economy Minister Robert Habeck said only days after the company flagged the project may get more expensive.
Thyssenkrupp's $3.3 bln green steel plant could get more expensive
Thyssenkrupp's steel division on Thursday said a planned direct reduction site to produce carbon-free steel, which is so far expected to cost around 3 billion euros ($3.3 billion), could be more expensive than previously thought.
Airport Walkways Global Strategic Industry Report 2023-2030 Featuring ATAL Engineering Group, Glidepath, Otis, Stannah Lifts, Thyssenkrupp, and Toshiba Johnson Elevators
Dublin, Aug. 28, 2024 (GLOBE NEWSWIRE) -- The "Airport Walkways - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Airport Walkways was estimated at US$2.9 Billion in 2023 and is projected to reach...
Anchoring Equipment Industry Business Report 2023-2030 with Focus on 30 Select Players Including ThyssenKrupp, SRG Global, DYWIDAG-Systems, BBR VT International
Dublin, Aug. 26, 2024 (GLOBE NEWSWIRE) -- The "Anchoring Equipment - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Anchoring Equipment is estimated at US$700.1 Million in 2023 and is projected to reach...
thyssenkrupp Is Getting Cheaper And Cheaper, But Is It A Buy?
thyssenkrupp shares have been on a downward trajectory for several years now. The company has a net cash position of EUR 3.2bn, but a market cap below EUR 2bn, meaning the market gives a negative value to the business. Efforts...
Thyssenkrupp in good talks with Carlyle, KfW over warship unit sale
Thyssenkrupp continues to be in good discussions with private equity firm Carlyle and German state lender KfW (KFW.UL) over the sale of a majority stake in its warship division, finance chief Jens Schulte told journalists on Wednesday.
Thyssenkrupp Nucera warns of hydrogen slowdown as uncertainy drags on
Thyssenkrupp Nucera on Tuesday warned that growth in the hydrogen sector was hit in the third quarter by a lack of regulatory certainty for the nascent technology, adding this held back investment decisions by customers.
Thyssenkrupp: looking into sale of steel joint venture HKM after receiving interest
Thyssenkrupp , Salzgitter and France's Vallourec are reviewing a sale of their steel joint venture HKM after they were approached by a potential buyer, Germany's largest steelmaker said on Friday.
Source: https://incomestatements.info
Category: Stock Reports