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thyssenkrupp nucera AG & Co KgaA
Previous close
€12.50
Day range
€12.30 - €12.67
Year range
€11.55 - €25.28
Market cap
1.60B EUR
Avg Volume
136.02K
P/E ratio
108.76
Dividend yield
-
Primary exchange
ETR
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 208.30M | 34.56% |
Operating expense | 24.60M | 37.43% |
Net income | 2.80M | -67.06% |
Net profit margin | 1.34 | -75.59% |
Earnings per share | — | — |
EBITDA | -1.00M | -110.64% |
Effective tax rate | 42.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 770.30M | 2,721.61% |
Total assets | 1.17B | — |
Total liabilities | 430.90M | — |
Total equity | 743.70M | — |
Shares outstanding | 126.30M | — |
Price to book | 2.12 | — |
Return on assets | -0.50% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.80M | -67.06% |
Cash from operations | 10.00M | -57.45% |
Cash from investing | -1.50M | 93.48% |
Cash from financing | -4.40M | -633.33% |
Net change in cash | 3.40M | 3,500.00% |
Free cash flow | 3.82M | — |
About
Founded
1960
Website
Employees
765