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Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
US Market
TKAMY
thyssenkrupp AG
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thyssenkrupp AG (TKAMY) Financial Statements

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thyssenkrupp AG Financial Overview

thyssenkrupp AG's market cap is currently $7.65B. The company's EPS TTM is $-0.676; its P/E ratio is 41.41; and it has a dividend yield of 52.22%. thyssenkrupp AG is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 32.84B€ 35.04B€ 37.53B€ 41.14B€ 34.02B
Gross Profit€ 3.50B€ 3.24B€ 2.66B€ 5.66B€ 4.36B
Operating Income€ 28.00M€ -1.07B€ -1.46B€ 1.20B€ 234.00M
EBITDA€ 2.67B€ 1.03B€ 1.83B€ 2.99B€ 1.30B
Net Income€ 465.00M€ -1.51B€ -2.07B€ 1.14B€ -19.00M
Balance Sheet
Cash & Short-Term Investments€ 6.09B€ 6.33B€ 7.83B€ 8.20B€ 9.53B
Total Assets€ 28.89B€ 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€ 18.32B€ 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€ 30.00M€ -243.00M€ 307.00M€ -679.00M€ -1.36B
Operating Cash Flow€ 1.68B€ 1.35B€ 2.06B€ 617.00M€ 92.00M
Investing Cash Flow€ -939.50M€ -1.13B€ -1.58B€ -277.00M€ -510.00M
Financing Cash Flow€ -1.03B€ -1.64B€ -716.00M€ -1.79B€ -1.28B
Currency in EUR

thyssenkrupp AG Earnings and Revenue History

Income Statement >

thyssenkrupp AG Debt to Assets

Balance Sheet >

thyssenkrupp AG Cash Flow

Cash Flow >

thyssenkrupp AG Forecast EPS vs Actual EPS

Earnings >