thyssenkrupp AG (TKAMY)
OTCMKTS
· Delayed Price · Currency is USD
6.25
+0.10 (1.60%)
Feb 21, 2025, 3:50 PM EST
thyssenkrupp AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 34,691 | 35,041 | 37,536 | 41,140 | 34,015 | 28,899 | Upgrade
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| Revenue Growth (YoY) | -5.47% | -6.65% | -8.76% | 20.95% | 17.70% | -15.09% | Upgrade
|
| Cost of Revenue | 30,441 | 30,958 | 34,878 | 35,479 | 29,659 | 29,184 | Upgrade
|
| Gross Profit | 4,250 | 4,083 | 2,658 | 5,661 | 4,356 | -285 | Upgrade
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| Selling, General & Admin | 4,165 | 4,227 | 4,261 | 4,121 | 3,974 | 4,135 | Upgrade
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| Research & Development | 246 | 246 | 239 | 246 | 234 | 247 | Upgrade
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| Other Operating Expenses | -292.5 | -251 | -184 | -104 | -173 | -79 | Upgrade
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| Operating Expenses | 4,119 | 4,222 | 4,316 | 4,263 | 4,035 | 4,303 | Upgrade
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| Operating Income | 131.5 | -139 | -1,658 | 1,398 | 321 | -4,588 | Upgrade
|
| Interest Expense | -80 | -65 | -93 | -113 | -137 | -203 | Upgrade
|
| Interest & Investment Income | 224 | 212 | 167 | 30 | 10 | 14 | Upgrade
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| Earnings From Equity Investments | -112 | -87 | -38 | -245 | -106 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | 18 | 17 | 27 | 3 | -57 | -95 | Upgrade
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| EBT Excluding Unusual Items | 181.5 | -62 | -1,595 | 1,073 | 31 | -4,868 | Upgrade
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| Impairment of Goodwill | -14.5 | -24 | - | - | -3 | -777 | Upgrade
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| Gain (Loss) on Sale of Investments | 8 | 8 | 6 | 4 | 2 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | -41 | -41 | 13 | 243 | 44 | 16 | Upgrade
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| Asset Writedown | -1,104 | -1,104 | -37 | - | - | - | Upgrade
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| Pretax Income | -942 | -1,195 | -1,583 | 1,387 | 101 | -5,593 | Upgrade
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| Income Tax Expense | 235 | 254 | 403 | 175 | 120 | -52 | Upgrade
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| Earnings From Continuing Operations | -1,177 | -1,449 | -1,986 | 1,212 | -19 | -5,541 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 9 | -6 | 15,134 | Upgrade
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| Net Income to Company | -1,177 | -1,449 | -1,986 | 1,221 | -25 | 9,593 | Upgrade
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| Minority Interest in Earnings | -66 | -57 | -86 | -85 | -90 | -8 | Upgrade
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| Net Income | -1,243 | -1,506 | -2,072 | 1,136 | -115 | 9,585 | Upgrade
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| Net Income to Common | -1,243 | -1,506 | -2,072 | 1,136 | -115 | 9,585 | Upgrade
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| Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| EPS (Basic) | -2.00 | -2.42 | -3.33 | 1.82 | -0.18 | 15.40 | Upgrade
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| EPS (Diluted) | -2.00 | -2.42 | -3.33 | 1.82 | -0.18 | 15.40 | Upgrade
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| Free Cash Flow | 402 | -172 | 366 | -630 | -1,312 | -4,591 | Upgrade
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| Free Cash Flow Per Share | 0.65 | -0.28 | 0.59 | -1.01 | -2.11 | -7.37 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | - | - | Upgrade
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| Gross Margin | 12.25% | 11.65% | 7.08% | 13.76% | 12.81% | -0.99% | Upgrade
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| Operating Margin | 0.38% | -0.40% | -4.42% | 3.40% | 0.94% | -15.88% | Upgrade
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| Profit Margin | -3.58% | -4.30% | -5.52% | 2.76% | -0.34% | 33.17% | Upgrade
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| Free Cash Flow Margin | 1.16% | -0.49% | 0.98% | -1.53% | -3.86% | -15.89% | Upgrade
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| EBITDA | 627.5 | 495 | -894 | 2,190 | 1,091 | -3,550 | Upgrade
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| EBITDA Margin | 1.81% | 1.41% | -2.38% | 5.32% | 3.21% | -12.28% | Upgrade
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| D&A For EBITDA | 496 | 634 | 764 | 792 | 770 | 1,038 | Upgrade
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| EBIT | 131.5 | -139 | -1,658 | 1,398 | 321 | -4,588 | Upgrade
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| EBIT Margin | 0.38% | -0.40% | -4.42% | 3.40% | 0.94% | -15.88% | Upgrade
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| Effective Tax Rate | - | - | - | 12.62% | 118.81% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.