thyssenkrupp AG (TYEKF)

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11.33

0.68 (6.38%)

At close: Apr 25, 2025, 1:26 PM

thyssenkrupp Income Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	7.83B	8.81B	8.99B	9.06B	8.18B	8.81B	9.6B	10.11B	9.02B	10.57B	10.95B	10.6B	9.02B	9.44B	8.68B	8.58B	7.32B	7.26B	5.76B	8.25B	9.67B	10.84B	10.78B	8.65B	7.94B	9.02B	9.01B	10.75B	9.82B	10.68B	10.44B	10.62B	10.09B	10B	9.87B	9.85B	9.55B
Cost of Revenue	6.87B	8.66B	7.83B	7.93B	7.38B	9.44B	8.4B	9.19B	7.85B	9.3B	9.56B	8.79B	7.83B	8.24B	7.42B	7.53B	6.46B	8.99B	5.66B	7.62B	8.44B	9.58B	9.23B	7.4B	6.74B	7.87B	7.87B	8.97B	8.13B	8.96B	8.55B	8.85B	8.45B	8.22B	8.16B	8.25B	8.02B
Gross Profit	965M	154M	1.16B	1.13B	798M	-627M	1.2B	913M	1.17B	1.26B	1.39B	1.81B	1.19B	1.2B	1.25B	1.04B	857M	-1.74B	105M	632M	1.23B	1.26B	1.55B	1.26B	1.2B	1.15B	1.14B	1.77B	1.69B	1.72B	1.88B	1.76B	1.64B	1.78B	1.71B	1.61B	1.53B
Operating Income	96M	-969M	64M	-4M	-281M	-1.78B	202M	-116M	242M	-845M	295M	779M	302M	157M	323M	-63M	25M	-3.66B	-734M	-561M	-117M	-120M	176M	175M	142M	-29M	35M	430M	398M	163M	470M	311M	251M	342M	364M	287M	211M
Interest Income	258M	n/a	182M	169M	246M	n/a	207M	241M	204M	n/a	415M	250M	245M	n/a	173M	156M	212M	n/a	207M	505M	206M	n/a	96M	123M	193M	n/a	214M	186M	157M	n/a	129M	180M	n/a	n/a	n/a	n/a	n/a
Pretax Income	20M	-983M	26M	26M	-201M	-1.79B	174M	-135M	167M	293M	180M	710M	203M	78M	224M	-112M	-89M	-3.77B	-810M	-630M	-206M	-207M	80M	103M	77M	-110M	-31M	338M	318M	86M	396M	208M	124M	207M	261M	151M	34M
Net Income	-51M	-1.06B	-54M	-78M	-314M	-2.01B	83M	-223M	75M	390M	76M	565M	106M	116M	125M	-211M	-145M	11.58B	-678M	-948M	-372M	-97M	-94M	-99M	136M	-182M	-131M	240M	81M	102M	120M	-879M	8M	128M	130M	61M	-23M
Selling & General & Admin	962M	1.12B	1.05B	1.07B	1.02B	1.11B	1.01B	1.04B	941M	1.1B	1.03B	987M	930M	1.02B	943M	1.08B	877M	1.1B	837M	1.12B	1.34B	1.32B	1.36B	1.08B	1.03B	1.11B	1.06B	1.31B	1.26B	1.52B	1.37B	1.38B	1.32B	1.38B	1.34B	1.3B	1.26B
Research & Development	55M	76M	62M	64M	55M	70M	54M	61M	54M	75M	62M	58M	51M	66M	57M	60M	51M	65M	57M	65M	78M	89M	88M	58M	62M	76M	61M	86M	78M	113M	93M	92M	85M	113M	92M	88M	81M
Other Expenses	-148M	-75M	-19M	84M	145M	29M	74M	3M	4M	287M	-3M	-10M	-7M	204M	34M	3M	11M	-16M	64M	20M	86M	-26M	89M	74M	74M	21M	41M	64M	78M	36M	117M	54M	56M	27M	104M	89M	56M
Operating Expenses	869M	1.12B	1.09B	1.14B	1.08B	1.21B	1.08B	1.05B	933M	1.42B	1.11B	1.02B	897M	1.32B	963M	1.11B	842M	1.18B	903M	1.21B	1.43B	1.5B	1.46B	1.16B	1.14B	1.23B	1.15B	1.41B	1.37B	1.65B	1.53B	1.51B	1.44B	1.52B	1.45B	1.41B	1.38B
Interest Expense	278M	n/a	193M	161M	264M	n/a	226M	259M	261M	n/a	458M	292M	302M	n/a	228M	214M	275M	n/a	286M	576M	299M	n/a	196M	196M	258M	n/a	282M	283M	243M	n/a	203M	290M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	564M	646M	638M	677M	627M	595M	614M	618M	591M	686M	630M	632M	569M	623M	643M	584M	529M	582M	478M	580M	686M	715M	737M	564M	543M	567M	582M	690M	666M	789M	719M	762M	702M	723M	738M	700M	703M
Cost & Expenses	7.74B	9.78B	8.92B	9.07B	8.46B	10.64B	9.48B	10.25B	8.78B	10.73B	10.67B	9.81B	8.73B	9.56B	8.39B	8.64B	7.31B	10.17B	6.56B	8.83B	9.88B	11.08B	10.69B	8.55B	7.87B	9.1B	9.02B	10.38B	9.5B	10.6B	10.08B	10.36B	9.89B	9.74B	9.61B	9.65B	9.39B
Income Tax Expense	53M	57M	59M	65M	73M	200M	67M	67M	69M	-126M	88M	131M	82M	-53M	78M	63M	32M	-179M	10M	58M	158M	-118M	157M	115M	19M	-48M	209M	85M	228M	142M	128M	144M	108M	61M	136M	107M	87M
Shares Outstanding (Basic)	622.53M	n/a	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	567.2M	565.94M	565.94M	565.94M	556.52M	565.94M	565.94M	565.94M
Shares Outstanding (Diluted)	622.53M	n/a	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	622.53M	567.2M	565.94M	565.94M	565.94M	556.52M	565.94M	565.94M	565.94M
EPS (Basic)	-0.08	n/a	-0.09	-0.13	-0.5	-3.23	0.13	-0.36	0.12	0.63	0.12	0.91	0.17	0.19	0.20	-0.34	-0.23	-5.75	-1.09	-1.52	-0.6	-0.16	-0.15	-0.16	0.22	-0.29	-0.21	0.38	0.13	-0.31	0.21	-1.55	0.01	0.16	0.23	0.11	-0.04
EPS (Diluted)	-0.08	n/a	-0.09	-0.13	-0.5	-3.23	0.13	-0.36	0.12	0.63	0.12	0.91	0.17	0.19	0.20	-0.34	-0.23	-5.75	-1.09	-1.52	-0.6	-0.16	-0.15	-0.16	0.22	-0.29	-0.21	0.38	0.13	-0.31	0.21	-1.55	0.01	0.16	0.23	0.11	-0.04
EBITDA	590M	-234M	391M	276M	149M	-169M	435M	457M	478M	-579M	927M	1.01B	545M	-114M	710M	166M	230M	-1.52B	-212M	371M	211M	-230M	230M	247M	503M	-412M	498M	573M	396M	673M	418M	531M	475M	963M	568M	602M	451M
EBIT	298M	-1.32B	219M	154M	31M	-2.25B	400M	124M	428M	-579M	638M	1B	505M	-447M	452M	102M	186M	-4.65B	-524M	-54M	-100M	-610M	36M	-19M	378M	-609M	463M	407M	394M	363M	389M	498M	178M	600M	268M	277M	154M
Depreciation & Amortization	292M	1.09B	172M	259M	430M	2.08B	233M	573M	239M	282M	646M	235M	258M	333M	258M	243M	230M	3.13B	312M	425M	311M	380M	278M	266M	283M	197M	167M	274M	266M	310M	266M	274M	296M	363M	295M	304M	297M