thyssenkrupp AG (TKA.DE)
EUR 4.08
(-0.56%)
EUR 4.08
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 37.53 Billion | 41.14 Billion | 34.01 Billion | 28.89 Billion | 41.99 Billion | 34.77 Billion |
| Cost of Revenue | 34.87 Billion | 35.47 Billion | 29.65 Billion | 29.18 Billion | 36.19 Billion | 29.84 Billion |
| Gross Profit | 2.65 Billion | 5.66 Billion | 4.35 Billion | -286 Million | 5.8 Billion | 4.93 Billion |
| Operating Expenses | 4.11 Billion | 4.46 Billion | 4.23 Billion | 4.39 Billion | 5.89 Billion | 4.67 Billion |
| Selling, General and Administrative Expenses | 4.1 Billion | 4.05 Billion | 3.91 Billion | 4.07 Billion | 5.24 Billion | 4.29 Billion |
| Research and Development Expenses | 239 Million | 246 Million | 234 Million | 247 Million | 341 Million | 259 Million |
| Other Expenses | -228 Million | 163 Million | 82 Million | 70 Million | 308 Million | 181 Million |
| Cost and Expenses | 38.99 Billion | 39.94 Billion | 33.89 Billion | 33.57 Billion | 42.09 Billion | 34.52 Billion |
| Operating Income | -1.45 Billion | 1.19 Billion | 234 Million | -5.26 Billion | 75 Million | 472 Million |
| Interest Expense | 288 Million | 179 Million | 192 Million | 262 Million | 298 Million | 283 Million |
| Income Tax Expense | 403 Million | 175 Million | 120 Million | -52 Million | 177 Million | 362 Million |
| Earnings before Tax | -1.58 Billion | 1.38 Billion | 101 Million | -5.59 Billion | -83 Million | 163 Million |
| Net Income | -2.07 Billion | 1.13 Billion | -19 Million | -5.54 Billion | -260 Million | 8 Million |
| Earnings Per Share Basic | -3.33 | 1.82 | -0.03 | -8.90 | -0.42 | 0.01 |
| Earnings Per Share Diluted | -3.33 | 1.82 | -0.03 | -8.90 | -0.42 | 0.01 |
| Weighted Average Shares Outstanding | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million |
| Gross Margin | 0.07 | 0.14 | 0.13 | -0.01 | 0.14 | 0.14 |
| EBIT Margin | 0.06 | 0.03 | 0.04 | -0.04 | 0.03 | 0.03 |
| Profit Margin | -0.06 | 0.03 | -0.00 | -0.19 | -0.01 | 0.00 |
| EBITDA | 2.36 Billion | 4.41 Billion | 1.29 Billion | 50 Million | 601 Million | 2.59 Billion |
| Earnings Before Tax Margin | -0.04 | 0.03 | 0.01 | -0.18 | 0.00 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 8.98 Billion | 9.06 Billion | 8.18 Billion | 8.81 Billion | 37.53 Billion | 9.59 Billion |
| Cost of Revenue | 7.82 Billion | 7.93 Billion | 7.38 Billion | 9.43 Billion | 34.87 Billion | 8.39 Billion |
| Gross Profit | 1.15 Billion | 1.13 Billion | 798 Million | -627 Million | 2.65 Billion | 1.2 Billion |
| Operating Expenses | 1.14 Billion | 1.13 Billion | 1.07 Billion | 1.2 Billion | 4.4 Billion | 1.07 Billion |
| Selling, General and Administrative Expenses | 1.05 Billion | 1.07 Billion | 1.02 Billion | 1.11 Billion | - | 1 Billion |
| Research and Development Expenses | 62 Million | 64 Million | 55 Million | 70 Million | - | 54 Million |
| Other Expenses | 51 Million | 84 Million | 145 Million | 29 Million | 249 Million | 74 Million |
| Cost and Expenses | 8.97 Billion | 9.06 Billion | 8.46 Billion | 10.64 Billion | 39.28 Billion | 9.47 Billion |
| Operating Income | 64 Million | -4 Million | -281 Million | -1.78 Billion | -1.45 Billion | 202 Million |
| Interest Expense | 193 Million | 161 Million | 264 Million | -457 Million | 288 Million | 226 Million |
| Income Tax Expense | 59 Million | 65 Million | 73 Million | 200 Million | 403 Million | 67 Million |
| Earnings before Tax | 26 Million | 26 Million | -201 Million | -1.78 Billion | -1.58 Billion | 174 Million |
| Net Income | -54 Million | -78 Million | -314 Million | -2 Billion | -2.07 Billion | 83 Million |
| Earnings Per Share Basic | -0.09 | -0.13 | -0.50 | -3.23 | - | 0.13 |
| Earnings Per Share Diluted | -0.09 | -0.13 | -0.50 | -3.23 | - | 0.13 |
| Weighted Average Shares Outstanding | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million | 622.53 Million |
| Gross Margin | 0.13 | 0.12 | 0.10 | -0.07 | 0.07 | 0.13 |
| EBIT Margin | 0.04 | 0.03 | 0.02 | -0.02 | - | 0.07 |
| Profit Margin | -0.01 | -0.01 | -0.04 | -0.23 | -0.06 | 0.01 |
| EBITDA | 391 Million | 255 Million | 149 Million | -186 Million | - | 627 Million |
| Earnings Before Tax Margin | 0.01 | -0.00 | -0.03 | -0.20 | -0.04 | 0.02 |
NHE
NBCO
6775
NKE
BKH
600787