thyssenkrupp AG (TKA.DE)

EUR 4.08

(-0.56%)

Net Debt Summary of thyssenkrupp AG

  • thyssenkrupp AG's latest annual net debt in 2023 was -4.31 Billion EUR , down -17.99% from previous year.
  • thyssenkrupp AG's latest quarterly net debt in 2024 Q3 was -3.17 Billion EUR , up 5.47% from previous quarter.
  • thyssenkrupp AG reported annual net debt of -3.65 Billion EUR in 2022, down -3.07% from previous year.
  • thyssenkrupp AG reported annual net debt of -3.54 Billion EUR in 2021, up 29.69% from previous year.
  • thyssenkrupp AG reported quarterly net debt of -3.7 Billion EUR for 2024 Q1, up 14.25% from previous quarter.
  • thyssenkrupp AG reported quarterly net debt of -3.36 Billion EUR for 2024 Q2, up 9.11% from previous quarter.

Annual Net Debt Chart of thyssenkrupp AG (2023 - 1999)

Historical Annual Net Debt of thyssenkrupp AG (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -4.31 Billion EUR -17.99%
2022 -3.65 Billion EUR -3.07%
2021 -3.54 Billion EUR 29.69%
2020 -5.04 Billion EUR -236.05%
2019 3.7 Billion EUR 64.92%
2018 2.24 Billion EUR 14.51%
2017 1.96 Billion EUR -43.97%
2016 3.5 Billion EUR 2.49%
2015 3.42 Billion EUR -2.37%
2014 3.5 Billion EUR -30.67%
2013 5.05 Billion EUR 1.79%
2012 4.96 Billion EUR 44.18%
2011 3.44 Billion EUR -15.09%
2010 4.05 Billion EUR 510.69%
2009 664 Million EUR -60.73%
2008 1.69 Billion EUR -55.5%
2007 3.8 Billion EUR 185.47%
2006 -4.44 Billion EUR 3.87%
2005 -4.62 Billion EUR -242.59%
2004 -1.35 Billion EUR -95.65%
2003 -690 Million EUR 25.08%
2002 -921 Million EUR 25.36%
2001 -1.23 Billion EUR -28.14%
2000 -963 Million EUR -25.39%
1999 -768 Million EUR 0.0%

Peer Net Debt Comparison of thyssenkrupp AG

Name Net Debt Net Debt Difference
NORMA Group SE 363.4 Million EUR 1287.38%