thyssenkrupp AG (TKA1) Financial Statements
thyssenkrupp AG Financial Overview
thyssenkrupp AG's market cap is currently $7.48B. The company's EPS TTM is $0.46; its P/E ratio is 26.03; and it has a dividend yield of 1.02%. thyssenkrupp AG is estimated to report earnings on December 8, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.84B | $ 35.04B | $ 37.53B | $ 41.14B | $ 34.02B |
| Gross Profit | $ 3.50B | $ 3.24B | $ 2.66B | $ 5.66B | $ 4.36B |
| Operating Income | $ 28.00M | $ -1.07B | $ -1.46B | $ 1.20B | $ 234.00M |
| EBITDA | $ 2.67B | $ 1.03B | $ 1.83B | $ 2.99B | $ 1.30B |
| Net Income | $ 465.00M | $ -1.51B | $ -2.07B | $ 1.14B | $ -19.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.09B | $ 6.33B | $ 7.83B | $ 8.20B | $ 9.53B |
| Total Assets | $ 28.89B | $ 29.33B | $ 33.29B | $ 37.49B | $ 36.81B |
| Total Debt | $ 878.00M | $ 1.47B | $ 3.02B | $ 3.98B | $ 5.43B |
| Net Debt | $ -4.85B | $ -4.39B | $ -4.32B | $ -3.66B | $ -3.55B |
| Total Liabilities | $ 18.32B | $ 18.98B | $ 20.60B | $ 22.75B | $ 25.97B |
| Stockholders' Equity | $ 9.77B | $ 9.58B | $ 11.84B | $ 14.20B | $ 10.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.00M | $ -243.00M | $ 307.00M | $ -679.00M | $ -1.36B |
| Operating Cash Flow | $ 1.86B | $ 1.35B | $ 2.06B | $ 617.00M | $ 92.00M |
| Investing Cash Flow | $ -939.50M | $ -1.13B | $ -1.58B | $ -277.00M | $ -510.00M |
| Financing Cash Flow | $ -1.03B | $ -1.64B | $ -716.00M | $ -1.79B | $ -1.28B |
Currency in EUR