thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 12.06
-0.01 (-0.08%)
Jul 31, 2026, 5:39 PM 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 | Mar '26 Mar 31, 2026 | 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 |
| -635 | 32,837 | 35,041 | 37,536 | 41,140 | 34,015 | |
Revenue Growth | - | -6.29% | -6.65% | -8.76% | 20.95% | 17.70% |
Cost of Revenue | -757 | 29,119 | 31,798 | 34,878 | 35,479 | 29,659 |
Gross Profit | 122 | 3,719 | 3,243 | 2,658 | 5,660 | 4,356 |
Selling, General & Admin | 2,764 | 4,045 | 4,270 | 4,103 | 4,055 | 3,919 |
Research & Development | 259 | 259 | 257 | 239 | 246 | 234 |
Other Operating Expenses | -250 | -613 | -214 | -227 | -414 | -241 |
Total Operating Expenses | 2,773 | 3,691 | 4,313 | 4,115 | 3,887 | 3,912 |
Operating Income | -438 | 28 | -1,070 | -1,457 | 1,772 | 443 |
Interest Income | 1,828 | 1,942 | 705 | 858 | 1,046 | 619 |
Interest Expense | -840 | -933 | -830 | -984 | -1,431 | -962 |
Total Non-Operating Income (Expense) | 988 | 1,009 | -125 | -126 | -385 | -343 |
Pretax Income | 551 | 1,037 | -1,196 | -1,583 | 1,387 | 101 |
Provision for Income Taxes | 497 | 505 | 254 | 403 | 175 | 120 |
Net Income | 54 | 532 | -1,450 | -1,986 | 1,212 | -19 |
Minority Interest in Earnings | 44 | 67 | 57 | 86 | 85 | 90 |
Earnings From Discontinued Operations | - | - | - | - | 9 | -6 |
Net Income to Common | 9 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 623 | 623 |
Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 623 | 623 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 |
EPS (Diluted) | 0.01 | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 485 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Growth | -70.75% | - | - | - | - | - |
Free Cash Flow Per Share | 0.78 | 0.19 | -0.28 | 0.59 | -1.01 | -2.11 |
Dividends Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | -19.21% | 11.33% | 9.25% | 7.08% | 13.76% | 12.81% |
Operating Margin | 68.98% | 0.09% | -3.05% | -3.88% | 4.31% | 1.30% |
Profit Margin | -8.50% | 1.62% | -4.14% | -5.29% | 2.95% | -0.06% |
FCF Margin | -76.38% | 0.37% | -0.49% | 0.98% | -1.53% | -3.86% |
EBITDA | 777 | 1,442 | 781 | 1,574 | 3,121 | 1,348 |
EBITDA Margin | -122.36% | 4.39% | 2.23% | 4.19% | 7.59% | 3.96% |
EBIT | -438 | 28 | -1,070 | -1,457 | 1,772 | 443 |
EBIT Margin | 68.98% | 0.09% | -3.05% | -3.88% | 4.31% | 1.30% |
Effective Tax Rate | 90.20% | 48.70% | -21.24% | -25.46% | 12.62% | 118.81% |