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Thyssenkrupp AG O.N. (TKAG)

Thyssenkrupp AG O.N. (TKAG)

5.93 +0.14 +2.42%
04/12 - Closed. Currency in EUR
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For the fiscal year ended 30 September 2020,ThyssenKrupp AG revenues decreased 15% to EUR28.9B. Netloss applicable to common stockholders excludingextraordinary items increased from EUR1.16B to EUR5.55B.Revenues reflect Material Services segment decrease of 19%to EUR11.05B, Elevator Technology segment decrease of 18%to EUR6.54B, Other Countries segment decrease of 15% toEUR17.08B, Germany segment decrease of 19% to EUR9.56B.

Income Statement

Total Revenue Net Income
Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019
7259 5765 8247 7629
-1736 105 632 715
-3663 -734 -561 -303
11583 -679 -948 -371
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM -0.98%
Operating marginTTM -18.2%
Net Profit marginTTM -19.17%
Return on InvestmentTTM -25.83%

Balance Sheet

Total Assets Total Liabilities
Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019
36490 35428 35954 36034
26680 35843 35202 34562
9810 -415 752 1472
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.75
Current RatioMRQ 2.26
LT Debt to EquityMRQ 54.06%
Total Debt to EquityMRQ 66.28%

Cash Flow

Cash Net Change in Cash
Sep 30, 2020 12 Months Jun 30, 2020 9 Months Mar 31, 2020 6 Months Dec 31, 2019 3 Months
-3326 -2502 -2013 -2144
12414 -927 -656 -309
-1963 2378 1532 840
6991 -1122 -1189 -1626
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM -2.12
Revenue/ShareTTM 46.42
Operating Cash Flow -28.93%

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