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Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
US Market

thyssenkrupp AG (TKAMY) Financial Statements

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thyssenkrupp AG Financial Overview

thyssenkrupp AG's market cap is currently $7.50B. The company's EPS TTM is $1.198; its P/E ratio is 14.60; and it has a dividend yield of 52.22%. thyssenkrupp AG 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€ 36.25B€ 35.04B€ 37.53B€ 41.14B€ 34.02B
Gross Profit€ 4.10B€ 3.24B€ 2.66B€ 5.66B€ 4.36B
Operating Income€ -655.77M€ -1.07B€ -1.46B€ 1.20B€ 234.00M
EBITDA€ 3.40B€ 1.03B€ 1.83B€ 2.99B€ 1.30B
Net Income€ 513.36M€ -1.51B€ -2.07B€ 1.14B€ -19.00M
Balance Sheet
Cash & Short-Term Investments€ 6.74B€ 6.33B€ 7.83B€ 8.20B€ 9.53B
Total Assets€ 35.48B€ 29.33B€ 33.29B€ 37.49B€ 36.81B
Total Debt€ 878.00M€ 1.47B€ 3.02B€ 3.98B€ 5.43B
Net Debt€ -5.70B€ -4.39B€ -4.32B€ -3.66B€ -3.55B
Total Liabilities€ 23.08B€ 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€ 1.86B€ 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

thyssenkrupp AG Debt to Assets

thyssenkrupp AG Cash Flow

thyssenkrupp AG Forecast EPS vs Actual EPS