thyssenkrupp's market cap is currently ―. The company's EPS TTM is €-2.419; its P/E ratio is ―; and it has a dividend yield of 3.69%. thyssenkrupp is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 9.02B	$ 10.57B	$ 10.95B	$ 10.60B	$ 9.02B
Gross Profit	$ 1.17B	$ 1.26B	$ 1.39B	$ 1.81B	$ 1.19B
EBIT	$ 428.00M	$ -579.00M	$ 638.00M	$ 1.00B	$ 505.00M
EBITDA	$ 667.00M	$ -579.00M	$ 1.28B	$ 1.24B	$ 763.00M
Net Income Common Stockholders	$ 75.00M	$ 390.00M	$ 76.00M	$ 565.00M	$ 106.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.69B	$ 8.20B	$ 6.56B	$ 7.17B	$ 7.39B
Total Assets	$ 36.10B	$ 37.49B	$ 36.36B	$ 36.33B	$ 36.01B
Total Debt	$ 3.91B	$ 3.98B	$ 3.96B	$ 4.06B	$ 4.06B
Net Debt	$ -3.78B	$ -4.21B	$ -2.60B	$ -3.12B	$ -3.33B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 13.96B	$ 14.20B	$ 13.59B	$ 12.27B	$ 10.97B
Cash Flow	-
Free Cash Flow	$ -361.00M	$ 1.38B	$ -431.00M	$ -785.00M	$ -845.00M
Operating Cash Flow	$ -137.00M	$ 1.88B	$ -184.00M	$ -483.00M	$ -599.00M
Investing Cash Flow	$ -213.00M	$ -68.00M	$ -231.00M	$ 250.00M	$ -228.00M
Financing Cash Flow	$ -70.00M	$ -122.00M	$ -167.00M	$ -69.00M	$ -1.43B

Currency in USD

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 >

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