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Thyssenkrupp AG O.N. (TKAG)

Thyssenkrupp AG O.N. (TKAG)

10.100 -0.138 -1.35%
13:03:41 - Real-time derived data. Currency in EUR
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For the three months ended 31 December 2019, ThyssenKrupp AG revenues decreased 1% to EUR9.67B. Net loss totaled EUR372M vs. income of EUR60M. Revenues reflect Material Services segment decrease of 11% to EUR2.96B, Steel Europe segment decrease of 8% to EUR1.63B. Net loss reflects General and administrative expenses increase of 14% to EUR651M (expense), Other income decrease of 14% to EUR76M (income).

Income Statement

Total Revenue Net Income
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
9674 10843 10779 20374
1232 1264 1545 2990
-117 -120 176 210
-372 -97 -93 -114
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 13.81%
Operating marginTTM 0.63%
Net Profit marginTTM -0.62%
Return on InvestmentTTM -1.48%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
36034 36475 36266 36738
34562 34724 34250 34139
1472 1751 2016 2599
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.75
Current RatioMRQ 1.19
LT Debt to EquityMRQ 372.87%
Total Debt to EquityMRQ 423.47%

Cash Flow

Cash Net Change in Cash
Dec 31, 2019 3 Months Sep 30, 2019 12 Months Jun 30, 2019 9 Months Mar 31, 2019 6 Months
-2144 72 -1709 -1927
-309 -1335 -895 -528
840 1926 2408 2348
-1626 699 -166 -66
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 1.23
Revenue/ShareTTM 67.46
Operating Cash Flow -12.01%

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