thyssenkrupp's market cap is currently €3.70B. The company's EPS TTM is €-1.996; its P/E ratio is ―; and it has a dividend yield of 2.54%. thyssenkrupp is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 35.04B	€ 37.53B	€ 41.14B	€ 34.02B	€ 28.90B
Gross Profit	€ 3.24B	€ 2.66B	€ 5.66B	€ 4.36B	€ -286.00M
Operating Income	€ -1.07B	€ -1.46B	€ 1.20B	€ 234.00M	€ -5.26B
EBITDA	€ 1.03B	€ 2.37B	€ 4.42B	€ 1.30B	€ 50.00M
Net Income	€ -1.51B	€ -2.07B	€ 1.14B	€ -19.00M	€ -5.54B
Balance Sheet
Cash & Short-Term Investments	€ 6.33B	€ 7.35B	€ 8.20B	€ 9.53B	€ 11.97B
Total Assets	€ 29.33B	€ 33.29B	€ 37.49B	€ 36.81B	€ 36.49B
Total Debt	€ 1.47B	€ 3.02B	€ 3.98B	€ 5.43B	€ 6.50B
Net Debt	€ -4.39B	€ -4.32B	€ -3.66B	€ -3.55B	€ -5.05B
Total Liabilities	€ 18.98B	€ 20.60B	€ 22.75B	€ 25.97B	€ 26.32B
Stockholders' Equity	€ 9.58B	€ 11.84B	€ 14.20B	€ 10.40B	€ 9.81B
Cash Flow
Free Cash Flow	€ -243.00M	€ 307.00M	€ -679.00M	€ -1.36B	€ -5.51B
Operating Cash Flow	€ 1.35B	€ 2.06B	€ 617.00M	€ 92.00M	€ -3.33B
Investing Cash Flow	€ -1.13B	€ -1.58B	€ -277.00M	€ -510.00M	€ 12.41B
Financing Cash Flow	€ -1.64B	€ -716.00M	€ -1.79B	€ -1.28B	€ -1.96B

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 >

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