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	34.69B	35.04B	35.04B	35.65B	36.7B	37.53B	39.29B	40.64B	41.13B	41.14B	40.01B	37.74B	35.72B	34.02B	31.83B	28.92B	28.59B	30.94B	34.53B	39.54B	39.95B	38.22B	36.39B	34.62B	36.71B	38.59B	40.25B	41.68B	41.55B	41.82B	41.14B	40.57B	39.8B	39.26B	39.83B	41.14B	42.28B
Cost of Revenue	31.28B	31.8B	32.58B	33.15B	34.41B	34.88B	34.75B	35.91B	35.5B	35.48B	34.41B	32.28B	31.02B	29.66B	30.41B	28.65B	28.73B	30.71B	31.3B	34.87B	34.65B	32.95B	31.24B	29.87B	31.45B	32.84B	33.93B	34.61B	34.49B	34.81B	34.08B	33.68B	33.07B	32.64B	33.21B	34.39B	35.51B
Gross Profit	3.41B	3.24B	2.46B	2.5B	2.29B	2.65B	4.54B	4.74B	5.63B	5.66B	5.6B	5.46B	4.69B	4.36B	1.42B	269M	-144M	230M	3.23B	4.67B	5.3B	5.27B	5.15B	4.75B	5.26B	5.75B	6.32B	7.07B	7.05B	7B	7.06B	6.89B	6.73B	6.63B	6.62B	6.75B	6.78B
Operating Income	-813M	-1.19B	-2.01B	-1.87B	-1.98B	-1.46B	-517M	-424M	471M	531M	1.53B	1.56B	719M	442M	-3.38B	-4.43B	-4.93B	-5.08B	-1.53B	-622M	114M	373M	464M	323M	578M	834M	1.03B	1.46B	1.34B	1.2B	1.37B	1.27B	1.24B	1.2B	874M	993M	884M
Interest Income	609M	597M	597M	622M	694M	652M	652M	860M	869M	910M	910M	668M	574M	541M	541M	575M	924M	918M	918M	807M	425M	412M	412M	530M	593M	557M	557M	472M	466M	309M	309M	180M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-911M	-1.13B	-1.94B	-1.79B	-1.95B	-1.58B	499M	505M	1.35B	1.39B	1.17B	1.22B	393M	101M	-3.75B	-4.78B	-5.3B	-5.42B	-1.85B	-963M	-230M	53M	150M	39M	274M	515M	711M	1.14B	1.01B	814M	935M	800M	743M	653M	371M	466M	379M
Net Income	-1.24B	-1.51B	-2.45B	-2.32B	-2.46B	-2.07B	325M	318M	1.11B	1.14B	863M	912M	136M	-115M	11.35B	10.55B	9.81B	9.59B	-2.1B	-1.51B	-662M	-154M	-239M	-276M	63M	8M	292M	543M	-576M	-649M	-623M	-613M	327M	296M	180M	249M	236M
Selling & General & Admin	4.21B	4.27B	4.26B	4.22B	4.19B	4.1B	4.09B	4.12B	4.07B	4.05B	3.97B	3.88B	3.97B	3.92B	4B	3.89B	3.94B	4.4B	4.62B	5.14B	5.09B	4.79B	4.57B	4.28B	4.51B	4.74B	5.15B	5.46B	5.53B	5.59B	5.46B	5.42B	5.34B	5.28B	5.28B	5.29B	5.3B
Research & Development	257M	257M	251M	243M	240M	239M	244M	252M	249M	246M	237M	232M	234M	234M	233M	233M	238M	265M	289M	320M	313M	297M	284M	257M	285M	301M	338M	370M	376M	383M	383M	382M	378M	374M	357M	349M	339M
Other Expenses	-158M	135M	239M	332M	251M	110M	368M	291M	278M	267M	184M	221M	234M	252M	32M	62M	79M	154M	144M	169M	223M	211M	258M	210M	200M	204M	219M	295M	285M	263M	254M	241M	276M	276M	198M	215M	71M
Operating Expenses	4.22B	4.43B	4.51B	4.5B	4.42B	4.27B	4.49B	4.52B	4.49B	4.45B	4.35B	4.2B	4.29B	4.24B	4.1B	4.04B	4.14B	4.73B	5.05B	5.61B	5.55B	5.25B	4.98B	4.67B	4.93B	5.16B	5.57B	5.95B	6.05B	6.12B	6B	5.92B	5.81B	5.75B	5.97B	6B	5.99B
Interest Expense	632M	618M	618M	651M	749M	746M	746M	978M	1.01B	1.05B	1.05B	822M	744M	717M	717M	775M	1.14B	1.16B	1.16B	1.07B	691M	650M	650M	736M	823M	808M	808M	729M	736M	493M	493M	290M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	2.52B	2.59B	2.54B	2.51B	2.45B	2.42B	2.51B	2.52B	2.54B	2.52B	2.45B	2.47B	2.42B	2.38B	2.34B	2.17B	2.17B	2.33B	2.46B	2.72B	2.7B	2.56B	2.41B	2.26B	2.38B	2.5B	2.73B	2.86B	2.94B	2.97B	2.91B	2.92B	2.86B	2.86B	2.95B	2.97B	3B
Cost & Expenses	35.5B	36.23B	37.09B	37.65B	38.83B	39.15B	39.24B	40.43B	39.99B	39.93B	38.76B	36.48B	35.31B	33.89B	34.51B	32.69B	32.87B	35.44B	36.35B	40.48B	40.2B	38.2B	36.22B	34.55B	36.38B	38B	39.5B	40.56B	40.54B	40.94B	40.07B	39.6B	38.89B	38.39B	39.18B	40.39B	41.5B
Income Tax Expense	234M	254M	397M	405M	407M	403M	77M	98M	162M	175M	248M	238M	170M	120M	-6M	-74M	-79M	47M	108M	255M	312M	173M	243M	295M	265M	474M	664M	583M	642M	522M	441M	449M	412M	391M	261M	290M	200M
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)	-0.3	-0.72	-3.95	-3.73	-3.96	-3.34	0.52	0.51	1.78	1.83	1.39	1.47	0.22	-0.18	-6.12	-7.41	-8.59	-8.96	-3.37	-2.43	-1.07	-0.25	-0.38	-0.44	0.10	0.01	-0.01	0.41	-1.52	-1.64	-1.17	-1.15	0.51	0.46	0.33	0.45	0.43
EPS (Diluted)	-0.3	-0.72	-3.95	-3.73	-3.96	-3.34	0.52	0.51	1.78	1.83	1.39	1.47	0.22	-0.18	-6.12	-7.41	-8.59	-8.96	-3.37	-2.43	-1.07	-0.25	-0.38	-0.44	0.10	0.01	-0.01	0.41	-1.52	-1.64	-1.17	-1.15	0.51	0.46	0.33	0.45	0.43
EBITDA	1.02B	582M	647M	691M	872M	1.2B	791M	1.28B	1.84B	1.91B	2.37B	2.15B	1.31B	992M	-415M	-1.34B	-1.13B	-1.15B	140M	582M	458M	750M	568M	836M	1.16B	1.05B	2.14B	2.06B	2.02B	2.1B	2.39B	2.54B	2.61B	2.58B	2.2B	2.41B	2.47B
EBIT	-654M	-921M	-1.84B	-1.66B	-1.69B	-1.29B	373M	611M	1.49B	1.57B	1.7B	1.51B	612M	293M	-3.91B	-4.89B	-5.04B	-5.33B	-1.29B	-728M	-693M	-215M	-214M	213M	639M	655M	1.63B	1.55B	1.64B	1.43B	1.67B	1.54B	1.32B	1.3B	963M	1.06B	1.01B
Depreciation & Amortization	1.81B	1.95B	2.94B	3B	3.31B	3.12B	1.33B	1.74B	1.4B	1.42B	1.47B	1.08B	1.09B	1.06B	3.86B	3.92B	4.1B	4.18B	1.43B	1.39B	1.24B	1.21B	1.02B	913M	921M	904M	1.02B	1.12B	1.12B	1.15B	1.2B	1.23B	1.26B	1.26B	1.21B	1.22B	1.39B