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Thyssenkrupp AG O.N. (TKAG)

Thyssenkrupp AG O.N. (TKAG)

13.090 +0.150 +1.16%
12:20:01 - Real-time derived data. Currency in EUR
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For the nine months ended 30 June 2019, ThyssenKrupp AG revenues increased 16% to EUR31.15B. Net loss applicable to common stockholders excluding extraordinary items increased from EUR52M to EUR207M. Revenues reflect Marine Systems segment increase of 38% to EUR1.01B, Elevator Technology segment increase of 6% to EUR3.91B. Higher net loss reflects Selling expenses increase of 16% to EUR2.09B (expense).

Income Statement

Total Revenue Net Income
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
10779 20374 7942 9015
1545 2990 1203 1145
176 210 142 -29
-93 -114 136 -182
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 13.71%
Operating marginTTM 0.93%
Net Profit marginTTM -0.74%
Return on InvestmentTTM -1.7%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
36266 36738 35091 34426
34250 34139 32152 31691
2016 2599 2939 2735
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.88
Current RatioMRQ 1.12
LT Debt to EquityMRQ 208.73%
Total Debt to EquityMRQ 294.65%

Cash Flow

Cash Net Change in Cash
Jun 30, 2019 9 Months Mar 31, 2019 6 Months Dec 31, 2018 3 Months Sep 30, 2018 12 Months
-1709 -1927 -2245 1184
-895 -528 -231 -1299
2408 2348 1750 -2114
-166 -66 -709 -2286
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 0.72
Revenue/ShareTTM 55.61
Operating Cash Flow -9.15%

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