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Thyssenkrupp AG O.N. (TKAd)

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4.66 0.00    0.00%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.66 - 4.66
Type:  Equity
Market:  Euro Zone
ISIN:  DE0007500001 
Thyssenkrupp AG 4.66 0.00 0.00%

ETR:TKAd Financials

 
This summary provides an overview of the most significant critical numbers from each of the Thyssenkrupp AG financial reports, including theThyssenkrupp AG O.N. income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ETR:TKAG financials over time via breakdowns of their annual reports.

thyssenkrupp AG reported earnings results for the full year ended September 30, 2023. For the full year, the company reported sales was EUR 37,536 million compared to EUR 41,140 million a year ago. Net loss was EUR 2,072 million compared to net income of EUR 1,136 million a year ago. Basic loss per share from continuing operations was EUR 3.33 compared to basic earnings per share from continuing operations of EUR 1.81 a year ago. Basic loss per share was EUR 3.33 compared to basic earnings per share of EUR 1.82 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TKAd Income Statement & Profits

Gross margin TTM 6.24%
Operating margin TTM -5.71%
Net Profit margin TTM -6.71%
Return on Investment TTM -10.57%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 8181 8813 9598 10107
Gross Profit 798 -625 1201 914
Operating Income -162 -1998 196 -120
Net Income -314 -2008 83 -223

TKAd Balance Sheet

Quick Ratio MRQ 1
Current Ratio MRQ 1.87
LT Debt to Equity MRQ 11.84%
Total Debt to Equity MRQ 27.18%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 32068 33291 34967 35132
Total Liabilities 20461 20599 21010 21135
Total Equity 11607 12692 13957 13997

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 2.85
Revenue/Share TTM 58.95
Operating Cash Flow  -3.41%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -424 1396 599 206
Cash From Investing Activities -75 -728 -235 -407
Cash From Financing Activities -109 500 -25 -1121
Net Change in Cash -624 1177 328 -1325
* In Millions of EUR (except for per share items)
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TKAG Price Commentary

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Simone Lancisi
Simone Lancisi Jan 26, 2022 12:39
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Market Mìracle advisor has published a BUY signal with a first target at 9.86
HMKing Constantine
HMKing Constantine Mar 08, 2021 13:34
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Big pyramid some they will loose fortunes
HMKing Constantine
HMKing Constantine Feb 17, 2021 20:41
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Sell sell the bubble story is ended one more big lie from Germans! Hahahahahaha
George Cotora
George Cotora Feb 17, 2021 20:41
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are you sick in tha head man
HMKing Constantine
HMKing Constantine Feb 01, 2021 0:53
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10 Feb big losses sell before to be announced the negative earnings
Evgeny Shadrin
Evgeny Shadrin Jan 31, 2021 13:28
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DO NOT SELL!!! Read and HOLD! Reddit.com
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:03
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Now wait below 5 euros
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:02
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The destroy started. Now wati below 5 euros
ray mustang
ray mustang Jan 22, 2021 14:21
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a catastrophic share.
HMKing Constantine
HMKing Constantine Jan 18, 2021 14:07
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Some they will loose fortunes
HMKing Constantine
HMKing Constantine Jan 18, 2021 13:48
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Big bubble
 
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