thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 10.99
+0.26 (2.42%)
Feb 18, 2026, 10:25 AM CET
thyssenkrupp AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 32,192 | 32,837 | 35,041 | 37,536 | 41,140 | 34,015 | |
Revenue Growth (YoY) | -7.20% | -6.29% | -6.65% | -8.76% | 20.95% | 17.70% |
Cost of Revenue | 28,192 | 28,609 | 30,931 | 34,878 | 35,479 | 29,659 |
Gross Profit | 4,000 | 4,228 | 4,110 | 2,658 | 5,661 | 4,356 |
Selling, General & Admin | 4,147 | 4,053 | 4,267 | 4,261 | 4,121 | 3,974 |
Research & Development | 248 | 248 | 248 | 239 | 246 | 234 |
Other Operating Expenses | -206 | -217 | -217 | -184 | -104 | -173 |
Operating Expenses | 4,189 | 4,084 | 4,298 | 4,316 | 4,263 | 4,035 |
Operating Income | -189 | 144 | -188 | -1,658 | 1,398 | 321 |
Interest Expense | - | -33 | -65 | -93 | -113 | -137 |
Interest & Investment Income | 121 | 150 | 212 | 167 | 30 | 10 |
Earnings From Equity Investments | 198 | 129 | -87 | -38 | -245 | -106 |
Currency Exchange Gain (Loss) | 45 | 45 | 34 | - | - | - |
Other Non Operating Income (Expenses) | 38 | 37 | 17 | 27 | 3 | -57 |
EBT Excluding Unusual Items | 213 | 472 | -77 | -1,595 | 1,073 | 31 |
Merger & Restructuring Charges | -7 | -7 | -2 | - | - | - |
Impairment of Goodwill | - | - | -24 | - | - | -3 |
Gain (Loss) on Sale of Investments | 905 | 905 | 8 | 6 | 4 | 2 |
Gain (Loss) on Sale of Assets | 306 | 306 | -41 | 13 | 243 | 44 |
Asset Writedown | -699 | -684 | -1,087 | -37 | - | - |
Pretax Income | 763 | 1,037 | -1,195 | -1,583 | 1,387 | 101 |
Income Tax Expense | 532 | 505 | 254 | 403 | 175 | 120 |
Earnings From Continuing Operations | 231 | 532 | -1,449 | -1,986 | 1,212 | -19 |
Earnings From Discontinued Operations | - | - | - | - | 9 | -6 |
Net Income to Company | 231 | 532 | -1,449 | -1,986 | 1,221 | -25 |
Minority Interest in Earnings | -68 | -67 | -57 | -86 | -85 | -90 |
Net Income | 163 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Net Income to Common | 163 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 623 | 623 |
Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 623 | 623 |
EPS (Basic) | 0.26 | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 |
EPS (Diluted) | 0.26 | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 |
Free Cash Flow | -1,201 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Per Share | -1.93 | 0.19 | -0.28 | 0.59 | -1.01 | -2.11 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | - |
Gross Margin | 12.43% | 12.88% | 11.73% | 7.08% | 13.76% | 12.81% |
Operating Margin | -0.59% | 0.44% | -0.54% | -4.42% | 3.40% | 0.94% |
Profit Margin | 0.51% | 1.42% | -4.30% | -5.52% | 2.76% | -0.34% |
Free Cash Flow Margin | -3.73% | 0.37% | -0.49% | 0.97% | -1.53% | -3.86% |
EBITDA | 234 | 672 | 446 | -894 | 2,190 | 1,091 |
EBITDA Margin | 0.73% | 2.05% | 1.27% | -2.38% | 5.32% | 3.21% |
D&A For EBITDA | 423 | 528 | 634 | 764 | 792 | 770 |
EBIT | -189 | 144 | -188 | -1,658 | 1,398 | 321 |
EBIT Margin | -0.59% | 0.44% | -0.54% | -4.42% | 3.40% | 0.94% |
Effective Tax Rate | 69.73% | 48.70% | - | - | 12.62% | 118.81% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.