thyssenkrupp AG (TYEKF)
PNK: TYEKF
· Real-Time Price · USD
10.03
0.57 (6.05%)
At close: Jun 05, 2025, 9:44 AM
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 |
| 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 |
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 |
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 |
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 |
Operating Income | 96M | -969M | 64M | -4M | -281M | -1.78B | 202M | -116M | 242M | -845M | 295M | 779M | 302M | 157M | 323M | -63M | 25M |
Interest Income | 258M | n/a | 182M | 169M | 246M | n/a | 207M | 241M | 204M | n/a | 415M | 250M | 245M | n/a | 173M | 156M | 212M |
Pretax Income | 20M | -983M | 26M | 26M | -201M | -1.79B | 174M | -135M | 167M | 293M | 180M | 710M | 203M | 78M | 224M | -112M | -89M |
Net Income | -51M | -1.06B | -54M | -78M | -314M | -2.01B | 83M | -223M | 75M | 390M | 76M | 565M | 106M | 116M | 125M | -211M | -145M |
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 |
Research & Development | 55M | 76M | 62M | 64M | 55M | 70M | 54M | 61M | 54M | 75M | 62M | 58M | 51M | 66M | 57M | 60M | 51M |
Other Expenses | -148M | -75M | -19M | 84M | 145M | 29M | 74M | 3M | 4M | 287M | -3M | -10M | -7M | 204M | 34M | 3M | 11M |
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 |
Interest Expense | 278M | n/a | 193M | 161M | 264M | n/a | 226M | 259M | 261M | n/a | 458M | 292M | 302M | n/a | 228M | 214M | 275M |
Selling & Marketing Expenses | 564M | 646M | 638M | 677M | 627M | 595M | 614M | 618M | 591M | 686M | 630M | 632M | 569M | 623M | 643M | 584M | 529M |
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 |
Income Tax Expense | 53M | 57M | 59M | 65M | 73M | 200M | 67M | 67M | 69M | -126M | 88M | 131M | 82M | -53M | 78M | 63M | 32M |
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 |
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 |
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 |
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 |
EBITDA | 590M | -234M | 391M | 276M | 149M | -169M | 435M | 457M | 478M | -579M | 927M | 1.01B | 545M | -114M | 710M | 166M | 230M |
EBIT | 298M | -1.32B | 219M | 154M | 31M | -2.25B | 400M | 124M | 428M | -579M | 638M | 1B | 505M | -447M | 452M | 102M | 186M |
Depreciation & Amortization | 292M | 1.09B | 172M | 259M | 430M | 2.08B | 233M | 573M | 239M | 282M | 646M | 235M | 258M | 333M | 258M | 243M | 230M |