thyssenkrupp AG (LON:0O1C)
London · Delayed Price · Currency is GBP · Price in EUR 8.89
-0.22 (-2.39%)
At close: Dec 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 32,837 | 35,041 | 37,536 | 41,140 | 34,015 | Upgrade | |
Revenue Growth (YoY) | -6.29% | -6.65% | -8.76% | 20.95% | 17.70% | Upgrade |
Cost of Revenue | 28,609 | 30,931 | 34,878 | 35,479 | 29,659 | Upgrade |
Gross Profit | 4,228 | 4,110 | 2,658 | 5,661 | 4,356 | Upgrade |
Selling, General & Admin | 4,053 | 4,267 | 4,261 | 4,121 | 3,974 | Upgrade |
Research & Development | 248 | 248 | 239 | 246 | 234 | Upgrade |
Other Operating Expenses | -262 | -251 | -184 | -104 | -173 | Upgrade |
Operating Expenses | 4,039 | 4,264 | 4,316 | 4,263 | 4,035 | Upgrade |
Operating Income | 189 | -154 | -1,658 | 1,398 | 321 | Upgrade |
Interest Expense | -33 | -65 | -93 | -113 | -137 | Upgrade |
Interest & Investment Income | 150 | 212 | 167 | 30 | 10 | Upgrade |
Earnings From Equity Investments | 129 | -87 | -38 | -245 | -106 | Upgrade |
Other Non Operating Income (Expenses) | 37 | 17 | 27 | 3 | -57 | Upgrade |
EBT Excluding Unusual Items | 472 | -77 | -1,595 | 1,073 | 31 | Upgrade |
Merger & Restructuring Charges | -7 | -2 | - | - | - | Upgrade |
Impairment of Goodwill | - | -24 | - | - | -3 | Upgrade |
Gain (Loss) on Sale of Investments | 905 | 8 | 6 | 4 | 2 | Upgrade |
Gain (Loss) on Sale of Assets | 306 | -41 | 13 | 243 | 44 | Upgrade |
Asset Writedown | -684 | -1,087 | -37 | - | - | Upgrade |
Pretax Income | 1,037 | -1,195 | -1,583 | 1,387 | 101 | Upgrade |
Income Tax Expense | 505 | 254 | 403 | 175 | 120 | Upgrade |
Earnings From Continuing Operations | 532 | -1,449 | -1,986 | 1,212 | -19 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 9 | -6 | Upgrade |
Net Income to Company | 532 | -1,449 | -1,986 | 1,221 | -25 | Upgrade |
Minority Interest in Earnings | -67 | -57 | -86 | -85 | -90 | Upgrade |
Net Income | 465 | -1,506 | -2,072 | 1,136 | -115 | Upgrade |
Net Income to Common | 465 | -1,506 | -2,072 | 1,136 | -115 | Upgrade |
Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 623 | Upgrade |
Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 623 | Upgrade |
EPS (Basic) | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 | Upgrade |
EPS (Diluted) | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 | Upgrade |
Free Cash Flow | 121 | -172 | 366 | -630 | -1,312 | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.28 | 0.59 | -1.01 | -2.11 | Upgrade |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | - | Upgrade |
Gross Margin | 12.88% | 11.73% | 7.08% | 13.76% | 12.81% | Upgrade |
Operating Margin | 0.58% | -0.44% | -4.42% | 3.40% | 0.94% | Upgrade |
Profit Margin | 1.42% | -4.30% | -5.52% | 2.76% | -0.34% | Upgrade |
Free Cash Flow Margin | 0.37% | -0.49% | 0.97% | -1.53% | -3.86% | Upgrade |
EBITDA | 717 | 480 | -894 | 2,190 | 1,091 | Upgrade |
EBITDA Margin | 2.18% | 1.37% | -2.38% | 5.32% | 3.21% | Upgrade |
D&A For EBITDA | 528 | 634 | 764 | 792 | 770 | Upgrade |
EBIT | 189 | -154 | -1,658 | 1,398 | 321 | Upgrade |
EBIT Margin | 0.58% | -0.44% | -4.42% | 3.40% | 0.94% | Upgrade |
Effective Tax Rate | 48.70% | - | - | 12.62% | 118.81% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.