For the three months ended 31 December 2020,ThyssenKrupp AG revenues decreased 4% to EUR7.32B. Net lossapplicable to common stockholders excluding extraordinaryitems decreased 69% to EUR141M. Revenues reflect ElevatorTechnology segment decrease from EUR2.04B to EUR0K,Material Services segment decrease of 12% to EUR2.28B.Lower net loss reflects General and administrative expensesdecrease of 24% to EUR348M (expense).
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Income Statement
Total RevenueNet Income
Dec 31, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
7321
5765
8247
7629
857
105
632
715
25
-734
-561
-303
-145
-679
-948
-371
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM-0.5%
Operating marginTTM-17.25%
Net Profit marginTTM-18.26%
Return on InvestmentTTM-24.79%
Balance Sheet
Total AssetsTotal Liabilities
Dec 31, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
35353
35428
35954
36034
25824
35843
35202
34562
9529
-415
752
1472
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ1.77
Current RatioMRQ2.35
LT Debt to EquityMRQ54.23%
Total Debt to EquityMRQ58.32%
Cash Flow
CashNet Change in Cash
Dec 31, 2020 3 Months
Jun 30, 2020 9 Months
Mar 31, 2020 6 Months
Dec 31, 2019 3 Months
265
-2502
-2013
-2131
599
-927
-656
-322
-949
2378
1532
840
-85
-1122
-1189
-1626
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM-1.8
Revenue/ShareTTM45.93
Operating Cash Flow2.51%
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