See more : Harsha Engineers International Limited (HARSHA.BO) 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
- Eldav Investments Ltd. (ELDAV.TA) Income Statement Analysis – Financial Results
- Chong Kun Dang Holdings Corp. (001630.KS) Income Statement Analysis – Financial Results
- Kezar Life Sciences, Inc. (KZR) Income Statement Analysis – Financial Results
- VIASPACE Inc. (VSPC) Income Statement Analysis – Financial Results
- Bear Creek Mining Corporation (BCEKF) 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's hydrogen unit surges in stock market debut
Thyssenkrupp's green hydrogen unit Nucera made a strong debut on the Frankfurt stock exchange Friday, amid growing interest in the technology as an alternative to fossil fuels.
Thyssenkrupp Nucera shares up in Frankfurt debut
Shares in hydrogen firm Thyssenkrupp Nucera traded at 20.20 euros ($21.97) in their market debut in Frankfurt on Friday, in an encouraging sign for Europe's capital markets.
ThyssenKrupp's Nucera valued at 2.5 bln euros in IPO
Hydrogen firm ThyssenKrupp Nucera has priced its initial public offering at 20 euros ($21.72) per share, implying a market capitalisation of around 2.5 billion euros, the company said in a statement on Wednesday.
Czech billionaire eyeing stake in Thyssenkrupp steel division - source
Czech billionaire Daniel Kretinsky is interested in acquiring a stake in Thyssenkrupp's steel business, which is currently looking for a buyer or co-owner, a person familiar with the matter told Reuters on Friday.
Thyssenkrupp should consider industrial players in sale of defense division -IG Metall
Thyssenkrupp should explore a sale of its warship division to peers, in addition to private equity players and a potential stock market listing, according to influential German labour union IG Metall.
Factbox: Thyssenkrupp's soon-to-be-listed Nucera unit
German submarine-to-steel group Thyssenkrupp on Monday launched the long-awaited listing of its hydrogen division Nucera, targeting proceeds of up to 600 million euros ($646 million).
Thyssenkrupp's Nucera to launch IPO as early as next week -sources
Thyssenkrupp is poised to launch the long-awaited listing of its hydrogen division Nucera as soon as next week, according to several people familiar with the matter, in what could be a boost to Europe's sluggish capital markets.
thyssenkrupp Does Not Know What Kind Of Company It Wants To Be
thyssenkrupp has been in a transformation for several years now. Discussions about the company strategy and especially the fate of the large Steel division prevented the stock from going anywhere (at least in a positive way). In a sum-of-the-parts valuation,...
Thyssenkrupp to supply technology for electrolysis plant in Sweden
Thyssenkrupp has agreed to supply technology for Swedish fossil-free steel startup H2 Green Steel's planned large electrolysis facility to produce hydrogen.
thyssenkrupp AG (TYEKF) Q2 2023 Earnings Call Transcript
thyssenkrupp AG (OTCPK:TYEKF) Q2 2023 Earnings Conference Call May 11, 2023 5:00 AM ET Company Participants Claus Ehrenbeck - IR Martina Merz - CEO Klaus Keysberg - CFO Conference Call Participants Alain Gabriel - Morgan Stanley Jason Fairclough - Bank...
Source: https://incomestatements.info
Category: Stock Reports