thyssenkrupp AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	32,837	35,041	37,536	41,140	34,015
Revenue Growth (YoY)	-6.29%	-6.65%	-8.76%	20.95%	17.70%
Cost of Revenue	28,609	30,931	34,878	35,479	29,659
Gross Profit	4,228	4,110	2,658	5,661	4,356
Selling, General & Admin	4,053	4,267	4,261	4,121	3,974
Research & Development	248	248	239	246	234
Other Operating Expenses	-217	-217	-184	-104	-173
Operating Expenses	4,084	4,298	4,316	4,263	4,035
Operating Income	144	-188	-1,658	1,398	321
Interest Expense	-33	-65	-93	-113	-137
Interest & Investment Income	150	212	167	30	10
Earnings From Equity Investments	129	-87	-38	-245	-106
Currency Exchange Gain (Loss)	45	34	-	-	-
Other Non Operating Income (Expenses)	37	17	27	3	-57
EBT Excluding Unusual Items	472	-77	-1,595	1,073	31
Merger & Restructuring Charges	-7	-2	-	-	-
Impairment of Goodwill	-	-24	-	-	-3
Gain (Loss) on Sale of Investments	905	8	6	4	2
Gain (Loss) on Sale of Assets	306	-41	13	243	44
Asset Writedown	-684	-1,087	-37	-	-
Pretax Income	1,037	-1,195	-1,583	1,387	101
Income Tax Expense	505	254	403	175	120
Earnings From Continuing Operations	532	-1,449	-1,986	1,212	-19
Earnings From Discontinued Operations	-	-	-	9	-6
Net Income to Company	532	-1,449	-1,986	1,221	-25
Minority Interest in Earnings	-67	-57	-86	-85	-90
Net Income	465	-1,506	-2,072	1,136	-115
Net Income to Common	465	-1,506	-2,072	1,136	-115
Shares Outstanding (Basic)	623	623	623	623	623
Shares Outstanding (Diluted)	623	623	623	623	623
EPS (Basic)	0.75	-2.42	-3.33	1.82	-0.18
EPS (Diluted)	0.75	-2.42	-3.33	1.82	-0.18
Free Cash Flow	121	-172	366	-630	-1,312
Free Cash Flow Per Share	0.19	-0.28	0.59	-1.01	-2.11
Dividend Per Share	0.150	0.150	0.150	0.150	-
Gross Margin	12.88%	11.73%	7.08%	13.76%	12.81%
Operating Margin	0.44%	-0.54%	-4.42%	3.40%	0.94%
Profit Margin	1.42%	-4.30%	-5.52%	2.76%	-0.34%
Free Cash Flow Margin	0.37%	-0.49%	0.97%	-1.53%	-3.86%
EBITDA	672	446	-894	2,190	1,091
EBITDA Margin	2.05%	1.27%	-2.38%	5.32%	3.21%
D&A For EBITDA	528	634	764	792	770
EBIT	144	-188	-1,658	1,398	321
EBIT Margin	0.44%	-0.54%	-4.42%	3.40%	0.94%
Effective Tax Rate	48.70%	-	-	12.62%	118.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.