thyssenkrupp AG (TKA.DE) - Income Statement

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TKA.DE
Financials

3.307 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue Numbers are in millions	37,535	41,140	34,016	28,898	41,997	34,777	41,447	39,263	42,778	41,304	38,559	40,124	43,356	42,621	40,563	53,426	51,723	47,125	42,064	39,342	36,137	36,698	38,008	37,209	29,794
Cost of Revenue Numbers are in millions	34,878	35,479	29,659	29,184	36,197	29,847	34,487	32,637	35,904	35,138	33,809	34,344	38,616	36,259	36,905	44,150	42,291	39,142	35,063	32,265	29,714	30,222	30,972	30,395	24,612
Gross Profit Numbers are in millions	2,657	5,661	4,357	-286	5,800	4,930	6,960	6,626	6,874	6,166	4,750	5,780	4,740	6,362	3,658	9,276	9,432	7,983	7,001	7,077	6,423	6,476	7,036	6,814	5,182
Gross Profit Ratio Numbers are in millions	0.071	0.138	0.128	-0.01	0.138	0.142	0.168	0.169	0.161	0.149	0.123	0.144	0.109	0.149	0.09	0.174	0.182	0.169	0.166	0.18	0.178	0.176	0.185	0.183	0.174
Reseach & Development Expenses Numbers are in millions	239	246	234	247	341	259	383	373	330	300	264	222	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,686	1,537	1,540	1,881	2,441	2,077	2,602	2,415	2,284	2,179	2,150	2,032	2,158	2,277	2,471	2,734	2,489	2,389	2,360	2,447	2,428	2,526	2,679	2,435	2,194
Selling & Marketing Expenses Numbers are in millions	2,417	2,518	2,379	2,195	2,808	2,218	2,958	2,865	2,996	2,846	2,758	2,698	2,765	2,741	2,892	2,854	2,832	2,723	2,544	2,717	2,857	2,960	3,102	2,961	2,698
SG&A Numbers are in millions	4,103	4,055	3,919	4,076	5,249	4,295	5,560	5,280	5,280	5,025	4,908	4,730	4,923	5,018	5,363	5,588	5,321	5,112	4,904	5,164	5,285	5,486	5,781	5,396	4,892
Other Expenses Numbers are in millions	249	163	82	70	308	181	240	277	24	160	117	267	101	70	141	310	439	-163	129	124	267	227	-4,957	-4,425	-4,413
Operating Expenses Numbers are in millions	4,405	4,464	4,235	4,393	5,898	4,676	6,098	5,754	5,973	5,545	5,733	5,219	5,024	5,088	5,504	5,898	5,760	4,949	5,033	5,288	5,552	5,713	824	971	479
Operating Income Numbers are in millions	-1,457	1,196	234	-5,260	75	472	1,156	1,204	954	1,117	-696	937	-284	1,274	-1,846	3,378	3,681	3,034	1,968	1,789	871	763	1,288	1,444	732
Operating Income Ratio Numbers are in millions	-0.039	0.029	0.007	-0.182	0.002	0.014	0.028	0.031	0.022	0.027	-0.018	0.023	-0.007	0.03	-0.046	0.063	0.071	0.064	0.047	0.045	0.024	0.021	0.034	0.039	0.025
Total Other Income Expenses Net Numbers are in millions	-126	191	-133	-333	-158	-309	-391	-552	-458	-406	-689	-246	-880	-996	-964	-250	-351	-411	-132	-209	-157	-1	-5,336	-4,753	-4,094
Income Before Tax Numbers are in millions	-1,583	1,387	101	-5,593	-83	163	765	652	496	242	-1,648	315	-751	1,135	-2,364	3,128	3,330	2,623	1,836	1,580	714	762	876	1,090	609
Income Before Tax Ratio Numbers are in millions	-0.042	0.034	0.003	-0.194	-0.002	0.005	0.018	0.017	0.012	0.006	-0.043	0.008	-0.017	0.027	-0.058	0.059	0.064	0.056	0.044	0.04	0.02	0.021	0.023	0.029	0.02
Income Tax Expense Numbers are in millions	403	175	120	-52	177	362	495	391	217	233	-59	427	203	208	-491	852	1,140	919	735	636	152	175	193	531	306
Net Income Numbers are in millions	-2,072	1,136	-19	-5,541	-260	8	-649	296	309	210	-1,396	-4,668	-1,783	927	-1,873	2,276	2,278	1,704	1,019	904	512	216	665	527	262
Net Income Ratio Numbers are in millions	-0.055	0.028	-0.001	-0.192	-0.006	0	-0.016	0.008	0.007	0.005	-0.036	-0.116	-0.041	0.022	-0.046	0.043	0.044	0.036	0.024	0.023	0.014	0.006	0.017	0.014	0.009
EPS Numbers are in millions	-3.33	1.82	-0.031	-8.9	-0.42	0.013	-1.15	0.52	0.55	0.38	-2.71	-9.07	-3.74	1.77	-4.04	4.59	4.3	3.24	2.08	1.81	1.09	0.42	1.29	1.02	0.54
EPS Diluted Numbers are in millions	-3.33	1.82	-0.031	-8.9	-0.42	0.013	-1.15	0.52	0.55	0.38	-2.71	-9.07	-3.74	1.77	-4.04	4.59	4.3	3.24	2.08	1.81	1.09	0.42	1.29	1.02	0.54
EBITDA Numbers are in millions	1,783	1,260	1,298	-1,197	1,328	1,099	2,207	2,425	2,514	1,795	1,106	2,022	1,415	3,577	457	5,277	5,197	4,983	4,166	3,305	2,420	2,712	8,130	7,717	6,282
EBITDA Ratio Numbers are in millions	0.048	0.031	0.038	-0.041	0.032	0.032	0.053	0.062	0.059	0.043	0.029	0.05	0.033	0.084	0.011	0.099	0.1	0.106	0.099	0.084	0.067	0.074	0.214	0.207	0.211

thyssenkrupp AG

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