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Thyssenkrupp AG

XETRA: TKA.DE

Stock price

14.35 EUR

(+0%) TODAY

Manufacturing - Metal Fabrication
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
0.5
(1.1)
-
(0.4)
(8.9)
-
1.8
(3.3)
(2.4)
0.8
3.2%
02Free cash flow per share
-
-
(1.6)
0.4
(2.1)
(8.9)
(2.2)
(1.1)
0.5
(0.4)
0.2
17.5%
03Dividends per share
0.1
0.2
0.2
0.2
0.2
-
-
-
0.2
0.2
0.2
3.2%
04Dividends payout, %
20.1%
28.7%
(13.1)%
11.6%
(35.8)%
-
-
-
(4.5)%
(6.2)%
20%
(0)%
PROFIT AND LOSS STATEMENT
05Revenue
42,778
39,263
41,447
34,777
41,997
28,898
34,016
41,140
37,535
35,041
32,837
(2.6)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(2.6)%
07Cost of revenue
(35,904)
(32,637)
(34,487)
(29,847)
(36,197)
(29,184)
(29,659)
(35,479)
(34,878)
(31,798)
(29,119)
(2.1)%
08Gross profit
6,874
6,626
6,960
4,930
5,800
(286)
4,357
5,661
2,657
3,243
3,719
(6)%
09% Margin
16.1%
16.9%
16.8%
14.2%
13.8%
(1)%
12.8%
13.8%
7.1%
9.3%
11.3%
11.9% A
10Operating expenses
(5,973)
(5,754)
(6,098)
(4,676)
(5,898)
(4,393)
(4,235)
(4,464)
(4,115)
(4,313)
(4,312)
(3.2)%
11% of Revenue
(14)%
(14.7)%
(14.7)%
(13.5)%
(14)%
(15.2)%
(12.5)%
(10.9)%
(11)%
(12.3)%
(13.1)%
(13.3)% A
12Operating Income
954
1,204
1,156
472
75
(5,260)
234
1,196
(1,457)
(1,070)
(594)
-
13Income tax expense
(217)
(391)
(495)
(362)
(177)
(52)
(120)
(175)
(403)
(254)
(505)
8.8%
14Net Income
309
296
(649)
8
(260)
(5,541)
(19)
1,136
(2,072)
(1,506)
465
4.2%
15% Margin
0.7%
0.8%
(1.6)%
-
(0.6)%
(19.2)%
(0.1)%
2.8%
(5.5)%
(4.3)%
1.4%
(2.3)% A
16Shares Outstanding
565.9
565.9
566.3
622.5
622.5
622.5
622.5
622.5
622.5
622.5
622.5
1%
17EPS Basic
0.6
0.5
(1.1)
-
(0.4)
(8.9)
-
1.8
(3.3)
(2.4)
0.8
3.2%
18EPS Diluted
0.6
0.5
(1.1)
-
(0.4)
(8.9)
-
1.8
(3.3)
(2.4)
0.8
3.2%
19EBITDA
2,528
2,138
2,078
2,624
1,179
(1,151)
1,298
4,418
1,826
1,030
3,083
2%
% Margin
5.9%
5.5%
5%
7.6%
2.8%
(4)%
3.8%
10.7%
4.9%
2.9%
9.4%
5% A
20Net Interest Income (expense)
(513)
(470)
(985)
(245)
(272)
(248)
(182)
(149)
(617)
(401)
300
-
21Net Debt / EBITDA
1.4
1.6
0.9
0.9
3.1
4.4
(2.7)
(0.8)
(2.4)
(4.3)
(1.6)
0.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,535
4,105
5,292
2,987
3,706
11,547
8,974
7,638
7,339
5,867
5,725
2.4%
23Short-term investments
5
6
6
6
556
426
553
558
11
12
13
10%
24Accounts receivable
5,118
5,193
5,847
7,401
6,931
6,570
5,865
7,352
6,691
5,071
4,897
(0.4)%
25Other current assets
2,863
3,004
1,296
1,724
2,737
2,104
4,245
2,441
2,425
2,684
1,977
(3.6)%
26Inventory
6,945
6,341
6,957
5,159
7,781
5,922
7,116
8,889
7,553
7,284
6,930
(0)%
27Total Current Assets
19,474
18,468
20,546
23,344
21,162
25,989
26,209
26,331
24,019
20,918
19,542
-
Non-Current Assets
28Net property, plant & equipment
8,942
9,041
7,762
4,897
8,333
6,525
6,828
7,023
4,954
4,755
4,660
(6.3)%
29Long-term investments
328
306
176
63
(389)
954
836
946
1,362
1,316
2,342
21.7%
30Other non-current assets
6,950
7,257
6,564
5,564
7,369
3,022
2,938
3,192
2,956
2,344
3,656
(6.2)%
31Total Non-Current Assets
16,220
16,604
14,502
10,524
15,313
10,501
10,602
11,161
9,272
8,415
10,658
(4.1)%
Total Assets
35,694
35,072
35,048
33,868
36,475
36,490
36,811
37,492
33,291
29,333
30,200
(1.7)%
LIABILITIES
Current Liabilities
32Accounts payable
4,985
5,119
5,729
6,533
6,355
3,475
4,244
4,807
4,270
4,203
4,314
(1.4)%
33Short-term debt
1,648
1,487
1,930
185
886
1,198
1,640
1,195
1,711
824
357
(14.2)%
34Other current liabilities
10,410
9,723
9,438
13,993
10,487
6,824
7,463
7,385
7,136
6,825
6,926
(4)%
35Total Current Liabilities
17,043
16,329
17,097
20,711
17,728
11,497
13,347
13,387
13,117
11,852
11,597
(3.8)%
Non-Current Liabilities
36Long-term debt
6,385
6,157
5,326
5,191
6,529
5,303
3,786
2,786
1,313
649
521
(22.2)%
37Other non-current liabilities
8,959
9,977
9,220
4,692
9,998
9,516
8,833
6,577
6,170
6,474
7,522
(1.7)%
38Total Non-Current Liabilities
15,344
16,134
14,546
9,883
16,527
14,819
12,619
9,363
7,483
7,123
8,043
(6.3)%
39Total Liabilities
32,387
32,463
31,643
30,594
34,255
26,316
25,966
22,750
20,599
18,975
19,640
(4.9)%
SHAREHOLDERS` EQUITY
40Common stock
1,449
1,449
1,594
1,594
1,594
1,594
1,594
1,594
1,594
1,594
1,594
1%
41Retained earnings / (deficit)
(4,123)
(5,255)
(5,401)
(5,535)
(6,859)
1,472
1,771
4,777
2,972
1,004
1,586
-
42Accumulated other comprehensive income / (loss)
422
426
(8)
43
307
40
250
814
7,272
212
(77)
-
43Noncontrolling interests
125
507
515
469
469
364
445
540
854
775
793
20.3%
44Total shareholders' equity
3,307
2,609
3,405
3,274
2,220
10,174
10,845
14,742
12,692
10,358
10,560
12.3%
45Total Liabilities and shareholders' Equity
35,694
35,072
35,048
33,868
36,475
36,490
36,811
37,492
33,291
29,333
30,200
(1.7)%
46Total Debt
7,955
7,610
7,256
5,236
7,415
6,501
5,426
3,981
3,024
1,473
878
(19.8)%
47Net Debt
3,420
3,505
1,964
2,249
3,709
(5,046)
(3,548)
(3,657)
(4,315)
(4,394)
(4,847)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
309
296
(649)
8
(260)
(5,541)
(19)
1,136
(2,072)
(1,506)
465
4.2%
49Depreciation & amortization
1,397
1,116
688
1,118
1,163
4,180
1,064
1,421
3,121
1,951
1,420
0.2%
50Share-based compensation expense
31
92
40
33.8
57
18
66
(16)
42
-
-
-
51Changes in working capital and other assets
(437)
(117)
531
24.2
(888)
(1,983)
(1,019)
(1,924)
973
908
(201)
(7.5)%
52Net cash flows from operating activities
1,300
1,387
610
1,184
72
(3,326)
92
617
2,064
1,353
1,684
2.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,278)
(1,362)
(1,535)
(925)
(1,391)
(2,184)
(1,448)
(1,296)
(1,757)
(1,596)
(1,654)
2.6%
54Purchases of investments / marketable securities
-
(8)
(4)
(2)
(5)
(4)
1,448
(7)
-
-
-
-
55Proceeds from maturities of marketable securities
-
1
5
28
3
5
850
7
-
-
-
-
56Other investing activities
640
173
1,413
(400)
58
14,597
(1,360)
1,019
175
467
803
2.3%
57Net cash flows from investing activities
(638)
(1,196)
(121)
(1,299)
(1,335)
12,414
(510)
(277)
(1,582)
(1,129)
(851)
2.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
4,070
1,787
1,375
328
-
-
(3)
(40)
569
10
-
-
59Dividends paid, net
(62)
(85)
(85)
(93)
(93)
-
-
-
(93)
(93)
(93)
4.1%
60Debt issuance (repayments), net
309
(401)
(416)
(1,880)
2,082
(1,692)
(1,180)
(1,537)
(1,027)
(1,541)
(558)
-
61Other financing activities
(4,395)
(1,959)
(90)
(469)
(63)
(271)
(97)
(214)
(165)
(16)
(283)
(24)%
62Net cash flows from financing activities
(78)
(658)
784
(2,114)
1,926
(1,963)
(1,280)
(1,791)
(716)
(1,640)
(934)
28.2%
63Increase (decrease) in cash and cash equivalents
495
(430)
1,187
(2,286)
700
6,991
(1,680)
(1,379)
(299)
(1,468)
(142)
-
64Cash and equivalents, ending balance
4,535
4,105
5,292
3,006
3,706
10,697
9,017
7,638
7,339
5,871
5,725
2.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
22
25
(925)
259
(1,319)
(5,510)
(1,356)
(679)
307
(243)
30
3.2%

Thyssenkrupp AG (TKA.DE) financial statements and performance

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