thyssenkrupp AG

FSX:TKA.DE

3.198 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,6854,8676,6297,3396,1635,8357,1607,6385,8606,4556,7178,9749,4089,74210,61111,5471,8132,2952,0793,7062,8402,8532,2622,9873,2113,6573,5425,2922,2042,8682,5454,1053,0943,5393,6484,5354,0323,8843,6413,9793,5115,0354,0583,8133,6954,6864,2142,2213,0602,4971,7673,2301,6391,7342,5693,3803,6634,3305,0672,725
Kortetermijnbeleggingen 477514469488572636530558700719673553768722611426541715621556713527516635953751964224275306403457347533545936953204261,45444103163331,9453224402,462578535646624685805577523-357
Liquide middelen en kortetermijnbeleggingen 5,1624,8676,6297,8276,7356,4717,6908,1966,5607,1747,3909,52710,17610,46411,22211,9732,3543,0102,7004,2623,5533,3802,7782,9933,5704,1944,0615,2982,6263,2953,0754,1113,4973,9963,9954,5404,3674,3434,0103,9843,8315,4615,5123,8174,1055,0024,5474,1663,3822,9374,2293,8082,1742,3803,1934,0654,4684,9075,5902,725
Nettovorderingen 6,0006,4255,9638,0727,3587,5596,3797,1937,3646,9635,7009,0937,1967,0435,9457,56911,91411,6477,1928,4687,91615,03114,22014,67613,0736,3575,9787,7828,3537,9125,3407,3475,6655,3035,4827,1867,0406,8015,5718,0766,0265,8726,3718,5699,2929,6169,5575,12610,53510,269010,9547,8657,4557,0296,9907,5016,8455,0148,281
Voorraad 7,9087,8907,9867,5538,1318,4689,2088,8899,5579,0158,3367,1167,0826,4806,1105,9226,8917,1978,3247,7818,1465,5315,5105,1595,3267,6557,5596,9577,3017,0277,2196,3416,5426,6867,2026,9457,4327,5148,0437,4207,8647,7096,8106,3516,2846,4346,5666,3678,1878,3518,7608,10510,2989,8349,3258,2628,0927,1526,9259,494
Overige vlottende activa 2,1592,8442,6575672,1161,9571,7584931,5761,5981,5064731,4571,5331,5605251,6791,5321,7116512,0982,0381,9725162,1082,1402,0405092,2172,4612,6626692,4182,3642,5228032,6132,6712,7357532,5312,3982,2236221,8371,8131,71614,6941,9361,83510,2041,5632,1662,0462,1771,6461,9501,8432,0592,834
Totaal vlottende activa 21,22922,02623,23524,01924,34024,45525,20626,33125,79425,44425,35626,20925,91125,52024,83725,98922,83823,38619,92721,16221,71325,98024,48023,34424,07720,34619,63820,54620,49720,69518,29618,46818,12218,34919,20119,47421,45221,32920,35920,23320,25221,44020,91619,35921,51822,86522,38625,22724,04023,39223,19324,43022,50321,71521,72420,96322,01120,74719,58823,334
Niet-vlottende activa:
Materiële vaste activa, netto 4,8514,7464,8145,5486,2356,2466,6227,0236,1936,5636,5326,8286,3546,3406,3196,5258,0098,1269,0918,3337,7574,9034,8384,8974,6497,5177,5897,7627,3757,2779,0639,0418,7228,6168,7708,9428,6708,8388,6518,4697,9097,9237,3577,6285,8515,9916,0226,05312,94912,71612,99012,64915,71016,22816,85316,32216,08415,18314,44822,430
Goodwill 0001,3900001,3940001,3880001,4810003,9620003,4820003,7770003,7630003,7400003,5740003,4930003,550000000000000
Immateriële activa 01,7741,7844611,8531,8721,8564911,8701,8821,8925142,0262,0502,0606043,0083,0424,9791,0774,9224,4494,4009204,3684,7624,7801,0664,8204,6714,6538484,5564,5104,5648354,4954,5184,3557834,1994,2144,1657584,1994,2834,2677704,3544,30504,1664,5604,5804,7084,6514,7734,6244,6654,683
Goodwill en immateriële activa 1,7751,7741,7841,8511,8531,8721,8561,8851,8701,8821,8921,9022,0262,0502,0602,0853,0083,0424,9795,0394,9224,4494,4004,4024,3684,7624,7804,8434,8204,6714,6534,6114,5564,5104,5644,5754,4954,5184,3554,3574,1994,2144,1654,2514,1994,2834,2674,2914,3544,3054,3524,1664,5604,5804,7084,6514,7734,6244,6654,683
Langetermijnbeleggingen 7881,3171,315874758777889946774772717836651668770954-384-549-450-389-536-445-43563-273-327-312176-216-90-214306-69-1362832862-45104662347302-7469691,8422,0962,079-1,213389271-1,769861203863-36-14445-6872
Belastingvorderingen 4944884954956706616827325044704664724674854864971,1539841,5781,7331,4391,1751,1351,1161,0041,3931,4391,6801,8862,0602,1322,3222,3192,2292,0752,0311,8702,2371,9501,7751,5001,4611,6411,6651,5781,7011,6711,4791,1531,0111,095940639586598590966820694467
Overige niet-vlottende activa 1,0204884255041,1111,1208495751,2261,1991,0525641,1511,07288144080496590959797167667446543774736417647461,0403249771,1311,0183449581,0941,0705491,0571,0882,1251,4329708678422,4471,0331,1623,2441,3321,0791,1661,1831,2221,4511,2401,454-10,144
Totaal niet-vlottende activa 8,9288,8138,8339,27210,62710,67610,89811,16110,56710,88610,65910,60210,64910,61510,51610,50112,59012,56816,10715,31314,55310,75810,61210,52410,29114,11914,23214,50214,62914,66416,67416,60416,50516,35016,45516,22016,05516,64216,13015,81215,01214,98814,54215,94514,44014,93814,88113,05719,87819,46519,91219,17322,10822,59823,40522,74923,13021,91221,25518,308
Totaal activa 30,15730,83932,06833,29134,96735,13236,10437,49236,36136,32936,01436,81136,56036,13435,35336,49035,42835,95436,03436,47536,26636,73835,09133,86834,36834,46433,87035,04835,12635,36034,97035,07234,62734,69935,65635,69437,50737,97136,48936,04535,26436,42835,45835,30435,95837,80337,26738,28443,91842,85743,10543,60344,61144,31345,12943,71245,14142,65940,84341,642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,3964,3553,9264,2704,4494,3444,0524,8074,4814,7954,1454,2444,5814,3233,6643,4753,4434,2804,9136,3555,4864,7274,1645,2664,5285,6375,1125,7295,0215,3004,8865,1194,3014,2374,4254,9855,0804,9524,8434,9254,5184,6373,7843,7133,4303,4153,3453,5144,4204,4824,4294,8075,4175,6995,0605,4115,0124,3233,8485,731
Kortlopende schulden 8418331,6531,7111,6961,6971,1621,1951,1771,2782841,6401,6281,6063891,1985,3904,3572,5648862,4262,2332,9121481,8582,0281,8871,9301,2481,3661,9041,4541,6612,1441,5431,5701,9561,7531,2681,0051,1902,5191,9261,9112,0001,2352,4391,9292,3001,50076517850177901,2781,3681,3060305
Belastingschulden 1531591653851861461494482612121683901721581603011841832995332472322074722052302435443022762675393382502225142091632194902382032194522483032893493943273384096124894935327347580555
Uitgestelde opbrengsten 4,5953,0122,9806,5935,4523,5213,3163,1092,5482,4685,9546,7494,7184,8074,8536,14610,32510,4588,0539,4598,32214,14513,75614,3028,2072,3612,4878,3423,1713,1542,6008,6042,6102,5982,8229,3923,1343,2983,14910,6842,6612,4613,08710,7553,8264,0853,89105,0264,83306,4903,1433,98104,4954,7264,8850-305
Overige kortlopende verplichtingen 1,6383,8033,8615431,7063,8783,8444,2764,5094,3071,7737141,9991,8311,6466781,7671,7612,3251,0282,4532,1462,1019956,4856,7706,6401,0967,2586,9756,9191,1527,3197,3708,0831,0968,4618,5748,5581,2469,0149,0868,5571,1018,6948,6208,17814,5188,3267,59312,7207,3329,1217,19213,0186,9067,4247,00911,67812,694
Totaal kortlopende verplichtingen 11,47012,00312,42013,11713,30313,44012,37413,38712,71512,84812,15613,34712,92612,56710,55211,49720,92520,85617,85517,72818,68723,25122,93320,71121,07816,79616,12617,09716,69816,79516,30916,32915,89116,34916,87317,04318,63118,57717,81817,86017,38318,70317,35417,48017,95017,35517,85319,96120,07218,40817,91418,80718,18217,65118,07818,09018,53017,52315,52618,425
Langlopende verplichtingen:
Langetermijnschulden 6656711,2761,3131,2401,2522,7502,7862,7832,7793,7723,7863,8023,9165,1685,3035,3525,4006,6616,5295,5205,4253,9375,0885,0865,1805,2055,3267,0497,0696,0826,1566,2096,2176,4956,3856,4766,7886,6016,4776,4556,4846,6026,9556,4038,0726,3035,2566,3917,3496,9636,4957,4617,71506,1576,2875,9506,6253,389
Uitgestelde opbrengsten niet-vlottend 6,317006,1526,4140000002,0388,9879,1239,5989,4529,1168,4769,5479,9449,4754,9114,7574,7624,8269,0959,1969,1059,0909,1419,2569,9379,7149,2808,8358,9018,7709,6579,0818,4558,1887,9758,1688,3048,6218,7418,7328,5018,2387,933-2,0267,5887,8307,96908,9159,0508,5108,2837,191
Uitgestelde belastingverplichtingen niet-vlottend 374342164135435350797160861111005838433248803632283455581114143423383959453878378496381605211559137321222882573242912642511392832423211,128
Overige niet-vlottende verplichtingen 16,5186,7231126,4086,4616,5246,7287,8698,5896,73532666466101095345468786545534522121178779,99777815,4492350454720
Totaal niet-vlottende verplichtingen 7,0207,2328,0417,4827,7077,6959,2549,3639,56110,72712,43212,61912,87813,15214,87214,81914,51213,92316,24616,52715,08510,3828,7359,8839,94914,33414,46414,54616,18616,26115,38716,13416,01215,59715,42815,34415,33816,53115,76414,98614,70814,54214,83115,31315,14016,87315,17913,79714,75815,57715,19114,41415,58915,95615,70015,23415,67014,74715,27611,728
Totaal passiva 18,49019,23520,46120,59921,01021,13521,62822,75022,27623,57524,58825,96625,80425,71925,42426,31635,43734,77934,10134,25533,77233,63331,66830,59431,02731,13030,59031,64332,88433,05631,69632,46331,90331,94632,30132,38733,96935,10833,58232,84632,09133,24532,18532,79333,09034,22833,03233,75834,83033,98533,10533,22133,77133,60733,77833,32434,20032,27030,80230,153
Eigen vermogen:
Preferente aandelen 000000000000000000000000088120000000000000211254300000000000000000
Gewone aandelen 1,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,5941,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,4491,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,3171,317
Ingehouden winsten 2,1932,2222,2642,9724,6144,5474,9144,7774,3213,1502,0021,7711,5881,4271,1451,472-8,753-7,629-7,043-6,859-6,471-5,945-5,511-5,535-5,445-5,320-5,480-5,401-5,500-5,754-4,807-5,255-5,169-4,557-4,121-4,123-4,166-5,004-4,466-4,144-3,937-3,756-3,758-4,087-3,948-3,645-2,987-2,9121,7461,5612,1033,0114,4494,3774,2483,7033,7423,7393,7986,519
Overige gereserveerde algehele resultaten 029025646441946053681476766956125036623912680801242563522292851938250-88-1233362660679474507371535422655828300242-21-125-435814548200000000000000
Overige totale aandeelhoudersvermogen 7,1186,6646,6646,8086,8046,8806,9147,0176,9116,8566,8096,7856,7806,7166,6646,6646,6646,6646,6646,6646,6646,6646,6646,6646,6646,5766,6526,6645,4345,4345,4345,4345,4345,4345,4345,4345,4345,4345,4345,4345,4135,2475,3284,9544,6844,6844,9915,1544,6844,6845,1944,6843,3053,2943,8773,4803,9233,4593,1203,171
Totaal eigen vermogen van aandeelhouders 10,90510,77010,77811,83813,43113,48113,95814,20213,59312,26910,96610,40010,3289,9769,5299,810-4157531,4711,7512,0162,5982,9402,8052,8632,8502,7662,8901,7451,7892,7552,1022,2212,6973,2973,1823,3722,7072,7172,9812,9252,9403,0192,2422,1982,8383,3213,5597,7477,5628,6149,0129,0718,9889,4428,5008,9828,5158,23511,007
Totaal eigen vermogen 11,66711,60411,60712,69213,95713,99714,47614,74214,08512,75411,42610,84510,75610,4159,92910,174-91,1751,9332,2202,4943,1053,4233,2743,3413,3343,2803,4052,2422,3043,2742,6092,7242,7533,3553,3073,5382,8632,9073,1993,1733,1833,2732,5112,8683,5754,2354,5269,0888,87210,00010,38210,84010,70611,35110,38810,94110,38910,04111,489
Totaal passiva en aandeelhoudersvermogen 30,15730,83932,06833,29134,96735,13236,10437,49236,36136,32936,01436,81136,56036,13435,35336,49035,42835,95436,03436,47536,26636,73835,09133,86834,36834,46433,87035,04835,12635,36034,97035,07234,62734,69935,65635,69437,50737,97136,48936,04535,26436,42835,45835,30435,95837,80337,26738,28443,91842,85743,10543,60344,61144,31345,12943,71245,14142,65940,84341,642