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ThyssenKrupp AG
Previous close
€4.55
Day range
€4.50 - €4.57
Year range
€4.30 - €7.50
Market cap
2.81B EUR
Avg Volume
15.24K
P/E ratio
-
Dividend yield
3.31%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.18B | -9.28% |
Operating expense | 960.00M | 3.45% |
Net income | -314.00M | -518.67% |
Net profit margin | -3.84 | -562.65% |
Earnings per share | — | — |
EBITDA | 85.00M | -82.22% |
Effective tax rate | -30.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.63B | -7.42% |
Total assets | 32.07B | -11.18% |
Total liabilities | 20.46B | -5.40% |
Total equity | 11.61B | — |
Shares outstanding | 622.53M | — |
Price to book | 0.26 | — |
Return on assets | -1.24% | — |
Return on capital | -2.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -314.00M | -518.67% |
Cash from operations | -424.00M | -209.49% |
Cash from investing | -75.00M | 64.79% |
Cash from financing | -109.00M | -55.71% |
Net change in cash | -624.00M | -30.54% |
Free cash flow | -893.62M | -160.72% |
About
ThyssenKrupp AG is a German industrial engineering and steel production multinational conglomerate. It resulted from the 1999 merger of Thyssen AG and Krupp and has its operational headquarters in Duisburg and Essen. The company claims to be one of the world's largest steel producers, and it was ranked tenth-largest worldwide by revenue in 2015. It is divided into 670 subsidiaries worldwide. The largest shareholders are the Alfried Krupp von Bohlen und Halbach Foundation and Cevian Capital. ThyssenKrupp's products range from machines and industrial services to high-speed trains, elevators, and shipbuilding. The subsidiary ThyssenKrupp Marine Systems also manufactures frigates, corvettes, and submarines for the German and foreign navies.
In 2018, ThyssenKrupp announced that the company would split into two companies, ThyssenKrupp Industrials and ThyssenKrupp Materials, but this plan was cancelled in May 2019. Wikipedia
Founded
Mar 17, 1999
Headquarters
Website
Employees
99,973
