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 | 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 |
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 |
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 |
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 |
Interest Income | 609M | 597M | 597M | 622M | 694M | 652M | 652M | 860M | 869M | 910M | 910M | 668M | 574M | 541M | 541M | 575M | 924M |
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 |
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 |
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 |
Research & Development | 257M | 257M | 251M | 243M | 240M | 239M | 244M | 252M | 249M | 246M | 237M | 232M | 234M | 234M | 233M | 233M | 238M |
Other Expenses | -158M | 135M | 239M | 332M | 251M | 110M | 368M | 291M | 278M | 267M | 184M | 221M | 234M | 252M | 32M | 62M | 79M |
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 |
Interest Expense | 632M | 618M | 618M | 651M | 749M | 746M | 746M | 978M | 1.01B | 1.05B | 1.05B | 822M | 744M | 717M | 717M | 775M | 1.14B |
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 |
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 |
Income Tax Expense | 234M | 254M | 397M | 405M | 407M | 403M | 77M | 98M | 162M | 175M | 248M | 238M | 170M | 120M | -6M | -74M | -79M |
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) | -0.3 | -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 |
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 |
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 |
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 |
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 |