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thyssenkrupp AG (TKAMY)
OTHER OTC:TKAMY
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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 $6.86B. The company's EPS TTM is $-0.525; its P/E ratio is ―; and it has a dividend yield of 1.40%. thyssenkrupp AG is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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€ 1.83B€ 2.99B€ 1.30B€ -1.15B
Net Income€ -1.51B€ -2.07B€ 1.14B€ -19.00M€ -5.54B
Balance Sheet
Cash & Short-Term Investments€ 6.33B€ 7.83B€ 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 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 >

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