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Thyssenkrupp AG O.N. (TKAG)

Thyssenkrupp AG O.N. (TKAG)

11.405 +0.115 +1.02%
16:35:00 - Closed. Currency in EUR
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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).

Income Statement

Total Revenue Net 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 Assets Total 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 RatioMRQ 1.77
Current RatioMRQ 2.35
LT Debt to EquityMRQ 54.23%
Total Debt to EquityMRQ 58.32%

Cash Flow

Cash Net 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/ShareTTM 45.93
Operating Cash Flow 2.51%

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