US Stock MarketDetailed Quotes

TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV

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4.140
+0.055+1.35%

15min DelayClose Nov 29 13:00 ET

2.58BMarket Cap-1617P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.09%6.33B

-23.36%5.16B

-16.84%5.38B

-7.70%7.1B

-6.14%7.83B

2.67%6.74B

-9.80%6.47B

4.06%7.69B

-Cash and cash equivalents

-20.06%5.87B

-23.98%4.69B

-16.59%4.87B

-7.42%6.63B

-3.91%7.34B

5.17%6.16B

-9.60%5.84B

6.60%7.16B

-Short-term investments

-4.51%466M

-16.61%477M

-19.18%514M

-11.51%469M

-30.39%488M

-18.29%572M

-11.54%636M

-21.25%530M

-Accounts receivable

-10.51%4.26B

-8.82%4.9B

-14.24%4.7B

-8.57%4.24B

-10.06%4.77B

-7.39%5.37B

-1.77%5.48B

5.12%4.64B

-Taxes receivable

-10.12%151M

2.59%198M

14.86%201M

17.37%196M

5.66%168M

9.66%193M

12.90%175M

21.01%167M

-Other receivables

-24.51%807M

-49.61%903M

-19.95%1.53B

-12.32%1.52B

-1.20%1.07B

14.72%1.79B

37.55%1.91B

35.28%1.74B

Inventory

-3.56%7.28B

-2.74%7.91B

-6.83%7.89B

-13.27%7.99B

-15.03%7.55B

-14.92%8.13B

-6.07%8.47B

10.46%9.21B

Prepaid assets

10.45%1.44B

----

--1.3B

----

Other current assets

-22.75%438M

2.03%2.16B

1.33%1.98B

4.55%1.84B

-67.49%567M

34.26%2.12B

22.47%1.96B

16.73%1.76B

Total current assets

-10.34%20.92B

-12.78%21.23B

-9.93%22.03B

-7.82%23.24B

-8.58%23.33B

-5.64%24.34B

-3.89%24.46B

-0.59%25.21B

Non current assets

Net PPE

-14.29%4.76B

-22.20%4.85B

-24.02%4.75B

-27.30%4.81B

-17.78%5.55B

0.68%6.24B

-4.83%6.25B

1.38%6.62B

-Gross PPE

1.33%31.44B

----

3.88%31.03B

----

-Accumulated depreciation

-4.74%-26.69B

----

-10.20%-25.48B

----

Goodwill and other intangible assets

-2.49%1.81B

-4.21%1.78B

-5.24%1.77B

-3.88%1.78B

-1.07%1.85B

-0.91%1.85B

-0.53%1.87B

-1.90%1.86B

-Goodwill

-2.01%1.36B

----

-0.29%1.39B

----

-Other intangible assets

-3.90%443M

----

-3.35%461M

----

Financial assets

--0

----

--0

----

Non current prepaid assets

--0

----

--0

----

Other non current assets

362.50%74M

0.74%543M

0.83%488M

33.23%425M

-94.75%16M

2.47%539M

0.83%484M

-15.83%319M

Total non current assets

-9.24%8.42B

-15.99%8.93B

-17.45%8.81B

-18.95%8.83B

-16.93%9.27B

0.57%10.63B

-1.93%10.68B

2.24%10.9B

Total assets

-10.03%29.33B

-13.76%30.16B

-12.22%30.84B

-11.18%32.07B

-11.12%32.6B

-3.83%34.97B

-3.29%35.13B

0.25%36.1B

Liabilities

Current liabilities

Payables

-1.70%4.58B

-1.86%4.55B

0.53%4.51B

-2.62%4.09B

-6.09%4.66B

-2.26%4.64B

-10.33%4.49B

-2.60%4.2B

-accounts payable

-1.57%4.2B

-1.19%4.4B

0.25%4.36B

-3.11%3.93B

-11.17%4.27B

-0.71%4.45B

-9.41%4.34B

-2.24%4.05B

-Total tax payable

-3.12%373M

-17.74%153M

8.90%159M

10.74%165M

156.67%385M

-28.74%186M

-31.13%146M

-11.31%149M

Current provisions

11.69%1.24B

-12.40%1.01B

-18.97%978M

-16.08%1.02B

-12.30%1.11B

12.16%1.15B

19.15%1.21B

11.90%1.21B

Current debt and capital lease obligation

-51.84%824M

-50.41%841M

-50.91%833M

42.25%1.65B

43.18%1.71B

44.10%1.7B

32.79%1.7B

309.15%1.16B

-Current debt

-56.23%695M

----

--1.59B

----

-Current capital lease obligation

4.88%129M

----

--123M

----

Other current liabilities

-4.34%441M

-3.99%1.64B

-1.78%1.54B

-5.24%1.5B

-73.23%461M

-15.92%1.71B

-15.44%1.57B

-10.60%1.59B

Current liabilities

-4.63%11.85B

-13.78%11.47B

-10.69%12B

0.37%12.42B

-1.17%12.43B

4.62%13.3B

4.61%13.44B

1.79%12.37B

Non current liabilities

Long term provisions

4.91%427M

-10.07%411M

-5.45%416M

-6.76%414M

-5.57%407M

-4.79%457M

-10.57%440M

-11.02%444M

Long term debt and capital lease obligation

-50.50%650M

-46.37%665M

-46.41%671M

-53.60%1.28B

-52.87%1.31B

-55.44%1.24B

-54.95%1.25B

-27.09%2.75B

-Long term debt

-83.51%125M

----

--758M

----

-Long term capital lease obligation

-5.59%524M

----

--555M

----

Derivative product liabilities

--0

----

--0

----

Other non current liabilities

600.00%14M

-91.67%1M

-107.69%-1M

----

-85.71%2M

--12M

--13M

--15M

Total non current liabilities

-4.81%7.12B

-8.91%7.02B

-6.02%7.23B

-13.11%8.04B

-20.08%7.48B

-19.39%7.71B

-28.27%7.7B

-25.56%9.25B

Total liabilities

-4.70%18.98B

-11.99%18.49B

-8.99%19.24B

-5.40%20.46B

-9.24%19.91B

-5.68%21.01B

-10.35%21.14B

-12.04%21.63B

Shareholders'equity

Share capital

0.00%1.59B

-common stock

0.00%1.59B

Retained earnings

-66.22%1B

-52.47%2.19B

-54.48%2.07B

-56.92%2.12B

-37.79%2.97B

6.78%4.61B

44.35%4.55B

145.45%4.91B

Paid-in capital

0.00%6.66B

Other equity interest

----

--1M

----

Total stockholders'equity

-19.05%9.58B

-18.81%10.91B

-20.11%10.77B

-22.78%10.78B

-16.65%11.84B

-1.19%13.43B

9.88%13.48B

27.28%13.96B

Noncontrolling interests

-9.25%775M

44.87%762M

61.63%834M

60.04%829M

58.15%854M

6.91%526M

6.39%516M

12.61%518M

Total equity

-18.39%10.36B

-16.41%11.67B

-17.10%11.6B

-19.82%11.61B

-13.91%12.69B

-0.91%13.96B

9.75%14B

26.69%14.48B

Currency Unit

EUR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.09%6.33B	-19.09%6.33B	-23.36%5.16B	-16.84%5.38B	-7.70%7.1B	-6.14%7.83B	-6.14%7.83B	2.67%6.74B	-9.80%6.47B	4.06%7.69B
-Cash and cash equivalents	-20.06%5.87B	-20.06%5.87B	-23.98%4.69B	-16.59%4.87B	-7.42%6.63B	-3.91%7.34B	-3.91%7.34B	5.17%6.16B	-9.60%5.84B	6.60%7.16B
-Short-term investments	-4.51%466M	-4.51%466M	-16.61%477M	-19.18%514M	-11.51%469M	-30.39%488M	-30.39%488M	-18.29%572M	-11.54%636M	-21.25%530M
-Accounts receivable	-10.51%4.26B	-10.51%4.26B	-8.82%4.9B	-14.24%4.7B	-8.57%4.24B	-10.06%4.77B	-10.06%4.77B	-7.39%5.37B	-1.77%5.48B	5.12%4.64B
-Taxes receivable	-10.12%151M	-10.12%151M	2.59%198M	14.86%201M	17.37%196M	5.66%168M	5.66%168M	9.66%193M	12.90%175M	21.01%167M
-Other receivables	-24.51%807M	-24.51%807M	-49.61%903M	-19.95%1.53B	-12.32%1.52B	-1.20%1.07B	-1.20%1.07B	14.72%1.79B	37.55%1.91B	35.28%1.74B
Inventory	-3.56%7.28B	-3.56%7.28B	-2.74%7.91B	-6.83%7.89B	-13.27%7.99B	-15.03%7.55B	-15.03%7.55B	-14.92%8.13B	-6.07%8.47B	10.46%9.21B
Prepaid assets	10.45%1.44B	10.45%1.44B	----	----	----	--1.3B	--1.3B	----	----	----
Other current assets	-22.75%438M	-22.75%438M	2.03%2.16B	1.33%1.98B	4.55%1.84B	-67.49%567M	-67.49%567M	34.26%2.12B	22.47%1.96B	16.73%1.76B
Total current assets	-10.34%20.92B	-10.34%20.92B	-12.78%21.23B	-9.93%22.03B	-7.82%23.24B	-8.58%23.33B	-8.58%23.33B	-5.64%24.34B	-3.89%24.46B	-0.59%25.21B
Non current assets
Net PPE	-14.29%4.76B	-14.29%4.76B	-22.20%4.85B	-24.02%4.75B	-27.30%4.81B	-17.78%5.55B	-17.78%5.55B	0.68%6.24B	-4.83%6.25B	1.38%6.62B
-Gross PPE	1.33%31.44B	1.33%31.44B	----	----	----	3.88%31.03B	3.88%31.03B	----	----	----
-Accumulated depreciation	-4.74%-26.69B	-4.74%-26.69B	----	----	----	-10.20%-25.48B	-10.20%-25.48B	----	----	----
Goodwill and other intangible assets	-2.49%1.81B	-2.49%1.81B	-4.21%1.78B	-5.24%1.77B	-3.88%1.78B	-1.07%1.85B	-1.07%1.85B	-0.91%1.85B	-0.53%1.87B	-1.90%1.86B
-Goodwill	-2.01%1.36B	-2.01%1.36B	----	----	----	-0.29%1.39B	-0.29%1.39B	----	----	----
-Other intangible assets	-3.90%443M	-3.90%443M	----	----	----	-3.35%461M	-3.35%461M	----	----	----
Financial assets	--0	--0	----	----	----	--0	--0	----	----	----
Non current prepaid assets	--0	--0	----	----	----	--0	--0	----	----	----
Other non current assets	362.50%74M	362.50%74M	0.74%543M	0.83%488M	33.23%425M	-94.75%16M	-94.75%16M	2.47%539M	0.83%484M	-15.83%319M
Total non current assets	-9.24%8.42B	-9.24%8.42B	-15.99%8.93B	-17.45%8.81B	-18.95%8.83B	-16.93%9.27B	-16.93%9.27B	0.57%10.63B	-1.93%10.68B	2.24%10.9B
Total assets	-10.03%29.33B	-10.03%29.33B	-13.76%30.16B	-12.22%30.84B	-11.18%32.07B	-11.12%32.6B	-11.12%32.6B	-3.83%34.97B	-3.29%35.13B	0.25%36.1B
Liabilities
Current liabilities
Payables	-1.70%4.58B	-1.70%4.58B	-1.86%4.55B	0.53%4.51B	-2.62%4.09B	-6.09%4.66B	-6.09%4.66B	-2.26%4.64B	-10.33%4.49B	-2.60%4.2B
-accounts payable	-1.57%4.2B	-1.57%4.2B	-1.19%4.4B	0.25%4.36B	-3.11%3.93B	-11.17%4.27B	-11.17%4.27B	-0.71%4.45B	-9.41%4.34B	-2.24%4.05B
-Total tax payable	-3.12%373M	-3.12%373M	-17.74%153M	8.90%159M	10.74%165M	156.67%385M	156.67%385M	-28.74%186M	-31.13%146M	-11.31%149M
Current provisions	11.69%1.24B	11.69%1.24B	-12.40%1.01B	-18.97%978M	-16.08%1.02B	-12.30%1.11B	-12.30%1.11B	12.16%1.15B	19.15%1.21B	11.90%1.21B
Current debt and capital lease obligation	-51.84%824M	-51.84%824M	-50.41%841M	-50.91%833M	42.25%1.65B	43.18%1.71B	43.18%1.71B	44.10%1.7B	32.79%1.7B	309.15%1.16B
-Current debt	-56.23%695M	-56.23%695M	----	----	----	--1.59B	--1.59B	----	----	----
-Current capital lease obligation	4.88%129M	4.88%129M	----	----	----	--123M	--123M	----	----	----
Other current liabilities	-4.34%441M	-4.34%441M	-3.99%1.64B	-1.78%1.54B	-5.24%1.5B	-73.23%461M	-73.23%461M	-15.92%1.71B	-15.44%1.57B	-10.60%1.59B
Current liabilities	-4.63%11.85B	-4.63%11.85B	-13.78%11.47B	-10.69%12B	0.37%12.42B	-1.17%12.43B	-1.17%12.43B	4.62%13.3B	4.61%13.44B	1.79%12.37B
Non current liabilities
Long term provisions	4.91%427M	4.91%427M	-10.07%411M	-5.45%416M	-6.76%414M	-5.57%407M	-5.57%407M	-4.79%457M	-10.57%440M	-11.02%444M
Long term debt and capital lease obligation	-50.50%650M	-50.50%650M	-46.37%665M	-46.41%671M	-53.60%1.28B	-52.87%1.31B	-52.87%1.31B	-55.44%1.24B	-54.95%1.25B	-27.09%2.75B
-Long term debt	-83.51%125M	-83.51%125M	----	----	----	--758M	--758M	----	----	----
-Long term capital lease obligation	-5.59%524M	-5.59%524M	----	----	----	--555M	--555M	----	----	----
Derivative product liabilities	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	600.00%14M	600.00%14M	-91.67%1M	-107.69%-1M	----	-85.71%2M	-85.71%2M	--12M	--13M	--15M
Total non current liabilities	-4.81%7.12B	-4.81%7.12B	-8.91%7.02B	-6.02%7.23B	-13.11%8.04B	-20.08%7.48B	-20.08%7.48B	-19.39%7.71B	-28.27%7.7B	-25.56%9.25B
Total liabilities	-4.70%18.98B	-4.70%18.98B	-11.99%18.49B	-8.99%19.24B	-5.40%20.46B	-9.24%19.91B	-9.24%19.91B	-5.68%21.01B	-10.35%21.14B	-12.04%21.63B
Shareholders'equity
Share capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
-common stock	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Retained earnings	-66.22%1B	-66.22%1B	-52.47%2.19B	-54.48%2.07B	-56.92%2.12B	-37.79%2.97B	-37.79%2.97B	6.78%4.61B	44.35%4.55B	145.45%4.91B
Paid-in capital	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B
Other equity interest	----	----	----	----	--1M	----	----	----	----	----
Total stockholders'equity	-19.05%9.58B	-19.05%9.58B	-18.81%10.91B	-20.11%10.77B	-22.78%10.78B	-16.65%11.84B	-16.65%11.84B	-1.19%13.43B	9.88%13.48B	27.28%13.96B
Noncontrolling interests	-9.25%775M	-9.25%775M	44.87%762M	61.63%834M	60.04%829M	58.15%854M	58.15%854M	6.91%526M	6.39%516M	12.61%518M
Total equity	-18.39%10.36B	-18.39%10.36B	-16.41%11.67B	-17.10%11.6B	-19.82%11.61B	-13.91%12.69B	-13.91%12.69B	-0.91%13.96B	9.75%14B	26.69%14.48B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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