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Thyssenkrupp AG O.N. (TKAG)

Thyssenkrupp AG O.N. (TKAG)

RT-CFD
11.645 +0.025 +0.22%
13/12 - Closed. Currency in EUR
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For the fiscal year ended 30 September 2019, ThyssenKrupp AG revenues increased 1% to EUR42B. Net loss increased from EUR62M to EUR304M. Revenues reflect Marine Systems segment increase of 30% to EUR1.8B, Elevator Technology segment increase of 5% to EUR7.96B, USA segment increase of 8% to EUR7.07B, Other Countries segment increase of 1% to EUR20.12B.

Income Statement

Total Revenue Net Income
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
10843 10779 20374 7942
1264 1545 2990 1203
-120 176 210 142
-97 -93 -114 136
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 14.14%
Operating marginTTM 0.89%
Net Profit marginTTM -0.58%
Return on InvestmentTTM -1.56%

Balance Sheet

Total Assets Total Liabilities
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
36475 36266 36738 35091
34724 34250 34139 32152
1751 2016 2599 2939
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.73
Current RatioMRQ 1.16
LT Debt to EquityMRQ 273.81%
Total Debt to EquityMRQ 394.15%

Cash Flow

Cash Net Change in Cash
Sep 30, 2019 12 Months Jun 30, 2019 9 Months Mar 31, 2019 6 Months Dec 31, 2018 3 Months
72 -1709 -1927 -2245
-1335 -895 -528 -231
1926 2408 2348 1750
699 -166 -66 -709
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 0.98
Revenue/ShareTTM 64.52
Operating Cash Flow 0.41%

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