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ThyssenKrupp AG/  DE0007500001  /

Nasdaq Other OTC
07/11/2024  21:21:09 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.8000USD - 5,600
Turnover: 20,416		 -Bid Size: - -Ask Size: - 2.21 bill.USD - -

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  8,144   6,319   6,513   6,748   4,954
Intangible Assets
  5,029   2,075   1,892   1,872   1,828
Long-Term Investments
  167   1,380   1,388   1,505   1,362
Fixed Assets
  15,313   10,501   10,602   11,161   9,272
Inventories
  7,781   5,922   7,116   8,889   7,553
Accounts Receivable
  5,488   4,833   4,308   5,298   4,765
Cash and Cash Equivalents
  3,706   11,547   8,974   7,638   7,339
Current Assets
  21,162   25,989   26,209   26,331   24,019
Total Assets
  36,475   36,490   36,811   37,492   33,291

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6,355   3,475   4,244   4,807   4,270
Long-term debt
  6,665   5,399   3,850   2,827   1,313
Liabilities to Banks
  8,760   7,263   6,219   -   -
Provisions
  2,895   2,208   3,429   6,840   7,012
Liabilities
  34,724   26,680   26,411   22,750   20,599
Share Capital
  1,594   1,594   1,594   -   -
Total Equity
  1,751   9,810   10,400   14,202   11,838
Minority Interests
  -   -   -   540   854
Total liabilities equity
  36,475   36,490   36,811   37,492   33,291

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  41,996   28,899   34,015   41,140   37,536
Depreciation (total)
  -   -   -   -   -
Operating Result
  266   -5,260   443   1,772   -1,457
Interest Income
  -357   -337   -237   -140   -88
Income Before Taxes
  -83   -5,593   101   1,387   -1,583
Income Taxes
  177   -52   120   175   403
Minority Interests Profit
  -44   -7   -90   -85   86
Net Income
  -304   9,585   -115   1,136   -1,986

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.4900   15.4000   -0.1800   1.8100   -3.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.1500

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72   -3,326   92   617   2,064
Cash Flow from Investing Activities
  -1,335   12,414   -510   -277   -1,582
Cash Flow from Financing
  1,926   1,963   -1,280   -1,791   -716
Decrease / Increase in Cash
  663   7,125   -1,698   -   -
Employees
  162,372   103,598   101,275   96,494   99,981