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thyssenkrupp AG (DE:TKA)
XETRA:TKA
Germany Market
TKA
thyssenkrupp
RESEARCH TOOLSreports

thyssenkrupp (TKA) Financial Statements

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332 Followers

thyssenkrupp Financial Overview

thyssenkrupp's market cap is currently €6.41B. The company's EPS TTM is €1.03; its P/E ratio is 13.78; and it has a dividend yield of 1.23%. thyssenkrupp is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 32.84B€ 35.04B€ 37.53B€ 41.14B€ 34.02B
Gross Profit€ 3.72B€ 3.24B€ 2.66B€ 5.66B€ 4.36B
Operating Income€ -594.00M€ -1.07B€ -1.46B€ 1.20B€ 234.00M
EBITDA€ 3.08B€ 1.03B€ 1.83B€ 4.42B€ 1.30B
Net Income€ 465.00M€ -1.51B€ -2.07B€ 1.14B€ -19.00M
Balance Sheet
Cash & Short-Term Investments€ 5.74B€ 5.88B€ 7.35B€ 8.20B€ 9.53B
Total Assets€ 30.20B€ 29.33B€ 33.29B€ 37.49B€ 36.81B
Total Debt€ 878.00M€ 1.47B€ 3.02B€ 3.98B€ 5.43B
Net Debt€ -4.85B€ -4.39B€ -4.32B€ -3.66B€ -3.55B
Total Liabilities€ 19.64B€ 18.98B€ 20.60B€ 22.75B€ 25.97B
Stockholders' Equity€ 9.77B€ 9.58B€ 11.84B€ 14.20B€ 10.40B
Cash Flow
Free Cash Flow€ 121.00M€ -243.00M€ 307.00M€ -679.00M€ -1.36B
Operating Cash Flow€ 1.68B€ 1.35B€ 2.06B€ 617.00M€ 92.00M
Investing Cash Flow€ -851.00M€ -1.13B€ -1.58B€ -277.00M€ -510.00M
Financing Cash Flow€ -934.00M€ -1.64B€ -716.00M€ -1.79B€ -1.28B
Currency in EUR

thyssenkrupp Earnings and Revenue History

Income Statement >

thyssenkrupp Debt to Assets

Balance Sheet >

thyssenkrupp Cash Flow

Cash Flow >

thyssenkrupp Forecast EPS vs Actual EPS

Earnings >