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THYSSENKRUPP AG O.N./  DE0007500001  /

Xetra
2024-11-19  5:25:36 PM Chg. +0.400 Volume Bid5:25:36 PM Ask5:25:38 PM Market Capitalization Dividend Y. P/E Ratio
3.800EUR +11.76% 9.19 mill.
Turnover: 33.92 mill.		 3.798Bid Size: 739 3.801Ask Size: 723 2.38 bill.EUR 3.93% -

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  6,319   6,513   6,748   4,954   4,403
Intangible Assets
  2,075   1,892   1,872   1,828   1,767
Long-Term Investments
  1,380   1,388   1,505   1,362   229
Fixed Assets
  10,501   10,602   11,161   9,272   8,415
Inventories
  5,922   7,116   8,889   7,553   7,284
Accounts Receivable
  4,833   4,308   5,298   4,765   4,264
Cash and Cash Equivalents
  11,547   8,974   7,638   7,339   5,867
Current Assets
  25,989   26,209   26,331   24,019   20,918
Total Assets
  36,490   36,811   37,492   33,291   29,333

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  3,475   4,244   4,807   4,270   4,203
Long-term debt
  5,399   3,850   2,827   1,313   650
Liabilities to Banks
  7,263   6,219   -   -   -
Provisions
  2,208   3,429   6,840   7,012   7,866
Liabilities
  26,680   26,411   22,750   20,599   18,975
Share Capital
  1,594   1,594   -   -   -
Total Equity
  9,810   10,400   14,202   11,838   9,583
Minority Interests
  -   -   540   854   775
Total liabilities equity
  36,490   36,811   37,492   33,291   -

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  28,899   34,015   41,140   37,536   35,041
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5,260   443   1,772   -1,457   -1,070
Interest Income
  -337   -237   -140   -88   -38
Income Before Taxes
  -5,593   101   1,387   -1,583   -1,196
Income Taxes
  -52   120   175   403   254
Minority Interests Profit
  -7   -90   -85   86   57
Net Income
  9,585   -115   1,136   -1,986   -1,506

 

Per Share

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  15.4000   -0.1800   1.8100   -3.3300   -2.4200
Dividend per Share
  0.0000   0.0000   0.1500   0.1500   0.1500

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3,326   92   617   2,064   1,353
Cash Flow from Investing Activities
  12,414   -510   -277   -1,582   -1,129
Cash Flow from Financing
  1,963   -1,280   -1,791   -716   -1,640
Decrease / Increase in Cash
  7,125   -1,698   -   -   -
Employees
  103,598   101,275   96,494   99,981   98,120