thyssenkrupp AG (TKA.DE) - Quarterly Income Statement

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TKA.DE
Financials

3.198 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	8,986	9,064	8,181	8,811	9,598	10,106	9,018	10,568	10,949	10,599	9,023	9,441	8,676	8,577	7,321	7,257	5,765	8,247	9,673	10,844	10,780	8,655	7,941	9,015	9,010	10,748	9,817	10,675	10,437	10,617	10,087	9,998	9,865	9,852	9,548	10,561	11,178	10,995	10,044	11,158	10,742	10,295	9,109	11,117	9,503	9,102	8,837	8,905	10,710	10,613	9,896	6,869	12,851	12,266	11,370	11,484	11,679	10,107	9,351	9,883	9,299	9,859	11,522
Cost of Revenue Numbers are in millions	7,828	7,931	7,383	9,438	8,397	9,193	7,851	9,305	9,556	8,789	7,829	8,238	7,424	7,532	6,464	8,995	5,660	7,615	8,442	9,579	9,234	7,396	6,739	7,870	7,869	8,973	8,129	8,955	8,554	8,853	8,452	8,218	8,158	8,246	8,015	8,787	9,341	9,362	8,414	9,626	9,094	8,746	7,671	10,543	8,099	7,716	7,451	7,072	9,345	9,326	8,601	7,366	10,947	10,488	9,815	9,910	9,848	8,623	7,878	9,595	8,577	8,998	9,735
Gross Profit Numbers are in millions	1,158	1,133	798	-627	1,201	913	1,167	1,263	1,393	1,810	1,194	1,203	1,252	1,045	857	-1,738	105	632	1,231	1,265	1,546	1,259	1,202	1,145	1,141	1,775	1,688	1,720	1,883	1,764	1,635	1,780	1,707	1,606	1,533	1,774	1,837	1,633	1,630	1,532	1,648	1,549	1,438	574	1,404	1,386	1,386	1,833	1,365	1,287	1,295	-497	1,904	1,778	1,555	1,574	1,831	1,484	1,473	288	722	861	1,787
Gross Profit Ratio Numbers are in millions	0.129	0.125	0.098	-0.071	0.125	0.09	0.129	0.12	0.127	0.171	0.132	0.127	0.144	0.122	0.117	-0.239	0.018	0.077	0.127	0.117	0.143	0.145	0.151	0.127	0.127	0.165	0.172	0.161	0.18	0.166	0.162	0.178	0.173	0.163	0.161	0.168	0.164	0.149	0.162	0.137	0.153	0.15	0.158	0.052	0.148	0.152	0.157	0.206	0.127	0.121	0.131	-0.072	0.148	0.145	0.137	0.137	0.157	0.147	0.158	0.029	0.078	0.087	0.155
Reseach & Development Expenses Numbers are in millions	62	64	55	70	54	61	54	75	62	58	51	66	57	60	51	65	57	65	78	89	88	58	62	76	61	86	78	113	93	92	85	113	92	88	81	96	84	78	72	93	70	73	64	72	69	67	56	94	48	43	37	0	39	40	41	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	413	396	397	517	395	424	350	417	404	355	361	400	300	492	348	522	359	542	651	607	619	512	489	542	476	618	594	731	652	620	619	659	602	597	557	573	591	577	543	545	554	532	548	664	519	485	482	427	528	540	537	400	567	596	595	548	574	579	576	616	622	607	626
Selling & Marketing Expenses Numbers are in millions	638	677	627	595	614	618	591	686	630	632	569	623	643	584	529	582	478	580	686	715	737	564	543	567	582	690	666	789	719	762	702	723	738	700	703	810	761	725	700	763	711	688	684	790	655	667	646	620	693	706	679	604	746	727	688	719	715	664	643	807	668	682	735
SG&A Numbers are in millions	1,051	1,073	1,024	1,112	1,009	1,042	941	1,103	1,034	987	930	1,023	943	1,076	877	1,104	837	1,122	1,337	1,322	1,356	1,076	1,032	1,109	1,058	1,308	1,260	1,520	1,371	1,382	1,321	1,382	1,340	1,297	1,260	1,383	1,352	1,302	1,243	1,308	1,265	1,220	1,232	1,454	1,174	1,152	1,128	1,047	1,221	1,246	1,216	1,004	1,313	1,323	1,283	1,267	1,289	1,243	1,219	1,423	1,290	1,289	1,361
Other Expenses Numbers are in millions	51	84	145	29	74	-48	-62	246	14	-24	-7	204	34	3	11	-16	64	20	86	-26	89	74	74	21	41	64	78	36	117	54	56	27	104	89	56	-51	121	-55	9	-288	65	350	33	-49	44	80	46	405	-200	-31	93	26	68	-11	18	90	44	28	-75	72	74	-4	45
Operating Expenses Numbers are in millions	1,145	1,137	1,079	1,205	1,079	1,055	933	1,424	1,110	1,021	897	1,318	963	1,112	842	1,179	903	1,212	1,434	1,502	1,457	1,156	1,135	1,233	1,148	1,410	1,367	1,647	1,530	1,508	1,439	1,520	1,448	1,407	1,379	1,740	1,475	1,400	1,358	1,510	1,359	1,360	1,316	1,791	1,243	1,492	1,211	1,546	1,069	1,258	1,346	1,030	1,381	1,312	1,301	1,357	1,333	1,254	1,144	1,495	1,364	1,239	1,406
Operating Income Numbers are in millions	64	-4	-281	-1,785	202	104	425	-161	623	779	302	157	323	-63	25	-3,663	-734	-561	-117	-120	176	175	142	-29	35	430	398	163	470	311	251	342	364	287	211	12	483	178	281	70	354	539	155	-1,096	205	-26	221	663	296	29	-51	-1,527	523	466	254	217	498	230	329	-1,207	-642	-378	381
Operating Income Ratio Numbers are in millions	0.007	-0	-0.034	-0.203	0.021	0.01	0.047	-0.015	0.057	0.073	0.033	0.017	0.037	-0.007	0.003	-0.505	-0.127	-0.068	-0.012	-0.011	0.016	0.02	0.018	-0.003	0.004	0.04	0.041	0.015	0.045	0.029	0.025	0.034	0.037	0.029	0.022	0.001	0.043	0.016	0.028	0.006	0.033	0.052	0.017	-0.099	0.022	-0.003	0.025	0.074	0.028	0.003	-0.005	-0.222	0.041	0.038	0.022	0.019	0.043	0.023	0.035	-0.122	-0.069	-0.038	0.033
Total Other Income Expenses Net Numbers are in millions	-38	30	80	-3	-28	-239	-258	454	-443	-69	-289	194	-228	-214	-275	-108	-12	-576	-299	31	-196	-196	-258	-22	-282	-283	-80	-277	43	-103	-72	-393	2	-48	-120	-339	-6	-114	-130	-436	-192	180	-351	-523	-147	-244	-109	161	-502	-191	-132	-128	-116	-114	-197	-249	-250	-238	-259	-170	-130	-242	-141
Income Before Tax Numbers are in millions	26	26	-201	-1,788	174	-135	167	293	180	710	203	78	224	-112	-89	-3,771	-810	-630	-206	-207	80	103	77	-110	-31	338	318	86	396	208	124	207	261	151	34	-75	356	64	151	-59	162	369	-229	-1,552	14	-176	66	448	141	-91	-183	-1,655	407	352	145	217	414	191	313	-1,377	-772	-455	240
Income Before Tax Ratio Numbers are in millions	0.003	0.003	-0.025	-0.203	0.018	-0.013	0.019	0.028	0.016	0.067	0.022	0.008	0.026	-0.013	-0.012	-0.52	-0.141	-0.076	-0.021	-0.019	0.007	0.012	0.01	-0.012	-0.003	0.031	0.032	0.008	0.038	0.02	0.012	0.021	0.026	0.015	0.004	-0.007	0.032	0.006	0.015	-0.005	0.015	0.036	-0.025	-0.14	0.001	-0.019	0.007	0.05	0.013	-0.009	-0.018	-0.241	0.032	0.029	0.013	0.019	0.035	0.019	0.033	-0.139	-0.083	-0.046	0.021
Income Tax Expense Numbers are in millions	59	65	73	200	67	67	69	-126	88	131	82	-53	78	63	32	-179	10	58	158	-118	157	115	19	-48	209	85	228	142	128	144	108	61	136	107	87	-69	165	17	104	-10	119	97	27	-225	232	-99	33	301	-76	213	-11	-97	137	119	44	17	116	-43	118	-333	-142	-93	77
Net Income Numbers are in millions	-54	-78	-314	-2,008	83	-202	75	390	76	565	106	116	125	-211	-145	11,583	-678	-948	-372	-97	-94	-99	136	-182	-131	240	81	102	120	-879	8	128	130	61	-23	12	199	48	50	-33	40	269	-64	-413	-362	-656	35	-3,688	87	-587	-460	-2,387	212	272	101	182	272	206	164	-1,044	-630	-362	168
Net Income Ratio Numbers are in millions	-0.006	-0.009	-0.038	-0.228	0.009	-0.02	0.008	0.037	0.007	0.053	0.012	0.012	0.014	-0.025	-0.02	1.596	-0.118	-0.115	-0.038	-0.009	-0.009	-0.011	0.017	-0.02	-0.015	0.022	0.008	0.01	0.011	-0.083	0.001	0.013	0.013	0.006	-0.002	0.001	0.018	0.004	0.005	-0.003	0.004	0.026	-0.007	-0.037	-0.038	-0.072	0.004	-0.414	0.008	-0.055	-0.046	-0.348	0.016	0.022	0.009	0.016	0.023	0.02	0.018	-0.106	-0.068	-0.037	0.015
EPS Numbers are in millions	-0.087	-0.13	-0.5	-3.23	0.13	-0.32	0.12	0.63	0.12	0.91	0.17	0.19	0.2	-0.34	-0.23	-5.77	-1.09	-1.52	-0.6	-0.16	-0.15	-0.16	0.22	-0.29	-0.21	0.38	0.13	-0.099	0.21	-1.55	0.01	0.23	0.23	0.11	-0.041	0.021	0.35	0.09	0.09	-0.058	0.07	0.48	-0.12	-0.8	-0.7	-1.28	0.068	-7.17	0.17	-1.14	-0.89	-5.14	0.46	0.58	0.22	0.43	0.58	0.45	0.35	-2.25	-1.36	-0.78	0.36
EPS Diluted Numbers are in millions	-0.087	-0.13	-0.5	-3.23	0.13	-0.32	0.12	0.63	0.12	0.91	0.17	0.19	0.2	-0.34	-0.23	-5.77	-1.09	-1.52	-0.6	-0.16	-0.15	-0.16	0.22	-0.29	-0.21	0.38	0.13	-0.099	0.21	-1.55	0.01	0.23	0.23	0.11	-0.041	0.021	0.35	0.09	0.09	-0.058	0.07	0.48	-0.12	-0.8	-0.7	-1.28	0.068	-7.17	0.17	-1.14	-0.89	-5.14	0.46	0.58	0.22	0.43	0.58	0.45	0.35	-2.25	-1.36	-0.78	0.36
EBITDA Numbers are in millions	391	255	149	-186	627	677	664	-845	1,269	1,236	750	-114	710	345	416	-1,521	-212	371	446	-230	577	474	503	-412	418	895	587	673	619	531	492	963	554	503	451	575	665	710	578	696	576	466	385	251	457	315	417	-246	916	369	464	-1,423	1,081	1,033	724	884	1,012	775	906	-467	-119	206	837
EBITDA Ratio Numbers are in millions	0.044	0.028	0.018	-0.021	0.065	0.067	0.074	-0.08	0.116	0.117	0.083	-0.012	0.082	0.04	0.057	-0.21	-0.037	0.045	0.046	-0.021	0.054	0.055	0.063	-0.046	0.046	0.083	0.06	0.063	0.059	0.05	0.049	0.096	0.056	0.051	0.047	0.054	0.059	0.065	0.058	0.062	0.054	0.045	0.042	0.023	0.048	0.035	0.047	-0.028	0.086	0.035	0.047	-0.207	0.084	0.084	0.064	0.077	0.087	0.077	0.097	-0.047	-0.013	0.021	0.073

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