av/thyssenkrupp--big.svg

COM:THYSSENKRUPP

ThyssenKrupp AG

  • Stock

EUR

Last Close

3.80

25/11 09:23

Market Cap

2.49B

Beta: -

Volume Today

374.70K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
195M
-
268M
37.44%
261M
2.61%
-591M
326.44%
60M
110.15%
-260M
533.33%
9.59B
3,789.23%
-25M
100.26%
1.22B
4,980%
-1.99B
262.79%
-1.45B
26.99%
depreciation and amortization
1.15B
-
1.40B
21.80%
1.26B
9.88%
1.11B
11.91%
688M
37.96%
1.25B
82.12%
4.18B
233.60%
1.06B
74.55%
1.42B
33.55%
3.12B
119.63%
1.95B
37.49%
deferred income tax
135M
-
-185M
237.04%
-67M
63.78%
-184M
174.63%
146M
179.35%
stock based compensation
57M
-
18M
68.42%
66M
266.67%
16M
75.76%
-146M
1,012.50%
change in working capital
94M
-
-161M
271.28%
-140M
13.04%
-1.09B
676.43%
-365M
66.42%
-756M
107.12%
-2.66B
251.32%
-787M
70.37%
-1.76B
123.63%
849M
148.24%
807M
4.95%
accounts receivables
173M
-
-1.51B
975.72%
27M
101.78%
-1.10B
4,162.96%
324M
129.54%
523M
61.42%
inventory
-30M
-
311M
1,136.67%
625M
100.96%
-924M
247.84%
-539M
41.67%
-325M
39.70%
1.13B
448.31%
-1.82B
260.42%
-1.57B
13.55%
1.19B
175.86%
87M
92.70%
accounts payables
-180M
-
-2.09B
1,060.56%
1.40B
167.02%
408M
70.86%
-403M
198.77%
other working capital
124M
-
-472M
480.65%
-765M
62.08%
-163M
78.69%
174M
206.75%
-424M
343.68%
-184M
56.60%
-398M
116.30%
499M
225.38%
-263M
152.71%
197M
174.90%
other non cash items
-549M
-
-204M
62.84%
7M
103.43%
1.18B
16,742.86%
801M
32.06%
-357M
144.57%
-14.28B
3,898.60%
-159M
98.89%
-96M
39.62%
80M
183.33%
45M
43.75%
net cash provided by operating activities
887M
-
1.30B
46.56%
1.39B
6.69%
610M
56.02%
1.18B
94.10%
72M
93.92%
-3.33B
4,719.44%
92M
102.77%
617M
570.65%
2.06B
234.52%
1.35B
34.45%
investments in property plant and equipment
-1.45B
-
-1.28B
11.56%
-1.36B
6.57%
-1.53B
12.70%
-925M
39.74%
-1.39B
50.38%
-2.18B
57.01%
-1.45B
33.70%
-1.30B
10.50%
-1.76B
35.57%
-1.60B
9.16%
acquisitions net
1.30B
-
540M
58.40%
-15M
102.78%
1.42B
9,586.67%
-7M
100.49%
-48M
585.71%
14.70B
30,720.83%
-36M
100.24%
847M
2,452.78%
-10M
101.18%
45M
550%
purchases of investments
-5M
-
-4M
20%
1.45B
36,300%
-7M
100.48%
-2M
71.43%
sales maturities of investments
3M
-
5M
66.67%
850M
16,900%
7M
99.18%
1M
85.71%
other investing activites
59M
-
100M
69.49%
181M
81%
-9M
104.97%
-367M
3,977.78%
106M
128.88%
-101M
195.28%
-1.32B
1,210.89%
172M
112.99%
186M
8.14%
422M
126.88%
net cash used for investing activites
-88M
-
-638M
625%
-1.20B
87.46%
-121M
89.88%
-1.30B
973.55%
-1.33B
2.77%
12.41B
1,029.89%
-510M
104.11%
-277M
45.69%
-1.58B
471.12%
-1.13B
28.63%
debt repayment
-3.74B
-
-3.82B
2.33%
-2.28B
40.32%
-4.99B
118.76%
-2.23B
55.41%
-3.64B
63.43%
-6.11B
68.03%
-1.25B
79.49%
-1.58B
26.16%
-1.16B
26.86%
-1.54B
33.19%
common stock issued
878M
-
4.07B
363.67%
1.79B
55.96%
1.38B
23.31%
330M
76%
569M
-
10M
98.24%
common stock repurchased
-9M
-
-1M
88.89%
-6M
500%
-1M
83.33%
-2M
100%
-3M
-
-40M
1,233.33%
-68M
70%
dividends paid
-2.29B
-
-62M
97.29%
-85M
37.10%
-85M
0%
-93M
9.41%
-93M
0%
-93M
-
-93M
0%
other financing activites
4.49B
-
-262M
105.84%
-78M
70.23%
4.49B
5,852.56%
-123M
102.74%
5.66B
4,699.19%
4.15B
26.64%
-23M
100.55%
-169M
634.78%
33M
119.53%
-16M
148.48%
net cash used provided by financing activities
-666M
-
-78M
88.29%
-658M
743.59%
784M
219.15%
-2.11B
369.64%
1.93B
191.11%
-1.96B
201.92%
-1.28B
34.79%
-1.79B
39.92%
-716M
60.02%
-1.64B
129.05%
effect of forex changes on cash
27M
-
-89M
429.63%
37M
141.57%
-86M
332.43%
-57M
33.72%
36M
163.16%
-134M
472.22%
18M
113.43%
72M
300%
-64M
188.89%
-52M
18.75%
net change in cash
160M
-
495M
209.38%
-430M
186.87%
1.19B
376.05%
-2.29B
292.59%
700M
130.62%
6.99B
898.71%
-1.68B
124.03%
-1.38B
17.92%
-299M
78.32%
-1.47B
390.97%
cash at beginning of period
3.83B
-
4.04B
5.51%
4.54B
12.25%
4.11B
9.48%
5.29B
28.92%
3.01B
43.20%
3.71B
23.29%
10.70B
188.64%
9.02B
15.71%
7.64B
15.29%
7.34B
3.91%
cash at end of period
3.99B
-
4.54B
13.69%
4.11B
9.48%
5.29B
28.92%
3.01B
43.20%
3.71B
23.29%
10.70B
188.64%
9.02B
15.71%
7.64B
15.29%
7.34B
3.91%
5.87B
20.00%
operating cash flow
887M
-
1.30B
46.56%
1.39B
6.69%
610M
56.02%
1.18B
94.10%
72M
93.92%
-3.33B
4,719.44%
92M
102.77%
617M
570.65%
2.06B
234.52%
1.35B
34.45%
capital expenditure
-1.45B
-
-1.28B
11.56%
-1.36B
6.57%
-1.53B
12.70%
-925M
39.74%
-1.39B
50.38%
-2.18B
57.01%
-1.45B
33.70%
-1.30B
10.50%
-1.76B
35.57%
-1.60B
9.16%
free cash flow
-558M
-
22M
103.94%
25M
13.64%
-925M
3,800%
259M
128%
-1.32B
609.27%
-5.51B
317.74%
-1.36B
75.39%
-679M
49.93%
307M
145.21%
-243M
179.15%

All numbers in EUR (except ratios and percentages)