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THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY)

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  • 10.194
  • +0.344+3.49%
15min DelayClose Apr 14 15:54 ET
6.35BMarket Cap33.20P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
-8.25%7.19B
-6.29%32.84B
-6.05%8.28B
-9.29%8.15B
-5.35%8.58B
-4.28%7.83B
-6.64%35.04B
-0.02%8.81B
-6.38%8.99B
-10.32%9.06B
Operating revenue
-8.25%7.19B
-6.29%32.84B
-6.05%8.28B
-9.29%8.15B
-5.35%8.58B
-4.28%7.83B
-6.64%35.04B
-0.02%8.81B
-6.38%8.99B
-10.32%9.06B
Cost of revenue
-5.85%6.46B
-8.43%29.12B
-14.78%7.38B
-7.84%7.21B
-3.39%7.66B
-7.00%6.87B
-8.83%31.8B
-8.29%8.66B
-6.78%7.83B
-13.73%7.93B
Gross profit
-25.18%722M
14.68%3.72B
485.06%901M
-19.17%936M
-19.15%916M
21.08%965M
22.01%3.24B
124.64%154M
-3.58%1.16B
23.83%1.13B
Operating expense
9.41%1.16B
-5.61%4.41B
-3.84%1.15B
-6.64%1.07B
-6.58%1.12B
-5.60%1.06B
5.99%4.67B
0.42%1.2B
5.82%1.15B
8.89%1.2B
Selling and administrative expenses
9.77%1.06B
-5.27%4.05B
-6.06%1.05B
-7.90%968M
-1.21%1.06B
-6.05%962M
4.07%4.27B
0.90%1.12B
4.16%1.05B
2.98%1.07B
-Selling and marketing expense
4.08%587M
-8.04%2.38B
-7.59%597M
-5.80%601M
-8.71%618M
-10.05%564M
7.07%2.59B
8.57%646M
3.91%638M
9.55%677M
-General and administrative expense
17.84%469M
-1.01%1.67B
-3.99%457M
-11.14%367M
11.62%442M
0.25%398M
-0.24%1.68B
-7.93%476M
4.56%413M
-6.60%396M
Research and development costs
0.00%55M
0.78%259M
1.32%77M
4.84%65M
-3.13%62M
0.00%55M
7.53%257M
8.57%76M
14.81%62M
4.92%64M
Other operating expenses
13.04%52M
-23.53%130M
68.97%49M
12.50%36M
----
-2.13%46M
95.40%170M
-19.44%29M
68.42%32M
--63M
Operating profit
-350.00%-441M
51.75%-688M
75.89%-252M
-1,123.08%-133M
-205.97%-205M
70.21%-98M
18.37%-1.43B
42.55%-1.05B
-89.08%13M
64.17%-67M
Net non-operating interest income expense
20.00%-16M
46.81%-25M
111.11%3M
-54.55%-17M
0.00%8M
-17.65%-20M
51.04%-47M
-800.00%-27M
42.11%-11M
144.44%8M
Non-operating interest income
-48.45%133M
-29.25%150M
-60.78%-619M
86.81%340M
0.59%170M
4.88%258M
26.95%212M
20.62%-385M
-12.08%182M
-29.88%169M
Non-operating interest expense
-46.40%149M
-23.27%211M
-71.35%-586M
84.97%357M
0.62%162M
5.70%278M
-4.51%275M
25.16%-342M
-14.60%193M
-37.84%161M
Total other finance cost
----
-125.00%-36M
----
----
----
----
36.00%-16M
----
----
----
Other net income (expense)
Special income (charges)
----
1,048.65%351M
----
----
----
----
-186.05%-37M
----
----
----
-Less:Other special charges
----
-2,800.00%-351M
----
----
----
----
130.23%13M
----
----
----
Other non- operating income (expenses)
-2.56%190M
-7.38%364M
-347.79%-280M
35.29%69M
353.57%381M
34.48%195M
57.83%393M
1,512.50%113M
-38.55%51M
16.67%84M
Income before tax
-1,370.00%-254M
186.71%1.04B
181.69%803M
-303.85%-53M
3,914.29%267M
108.62%20M
24.45%-1.2B
45.02%-983M
-85.06%26M
94.81%-7M
Income tax
50.94%80M
98.82%505M
161.40%149M
242.37%202M
53.03%101M
-26.39%53M
-36.97%254M
-71.50%57M
-11.94%59M
-1.49%66M
Net income
-912.12%-334M
136.69%532M
162.79%653M
-672.73%-255M
331.94%167M
89.18%-33M
26.99%-1.45B
47.69%-1.04B
-130.84%-33M
64.53%-72M
Net income continuous Operations
-912.12%-334M
136.69%532M
162.79%653M
-672.73%-255M
327.40%166M
89.18%-33M
26.99%-1.45B
47.69%-1.04B
-130.84%-33M
63.86%-73M
Minority interest income
5.56%19M
17.54%67M
-33.33%14M
9.52%23M
83.33%11M
100.00%18M
-33.72%57M
5.00%21M
-12.50%21M
-70.00%6M
Net income attributable to the parent company
-592.16%-353M
130.88%465M
160.28%639M
-414.81%-278M
298.72%155M
83.76%-51M
27.32%-1.51B
47.21%-1.06B
-165.06%-54M
65.02%-78M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-592.16%-353M
130.88%465M
160.28%639M
-414.81%-278M
298.72%155M
83.76%-51M
27.32%-1.51B
47.21%-1.06B
-165.06%-54M
65.02%-78M
Basic earnings per share
-612.50%-0.57
130.99%0.75
160.59%1.03
-400.00%-0.45
292.31%0.25
84.00%-0.08
27.33%-2.42
47.37%-1.7
-169.23%-0.09
63.89%-0.13
Diluted earnings per share
-612.50%-0.57
130.99%0.75
160.28%1.0265
-400.00%-0.45
292.31%0.25
84.00%-0.08
27.33%-2.42
47.28%-1.7027
-169.23%-0.09
63.89%-0.13
Dividend per share
0
0.75%0.1502
0
0
0.75%0.1502
0
0.1491
0
0
0.1491
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue -8.25%7.19B-6.29%32.84B-6.05%8.28B-9.29%8.15B-5.35%8.58B-4.28%7.83B-6.64%35.04B-0.02%8.81B-6.38%8.99B-10.32%9.06B
Operating revenue -8.25%7.19B-6.29%32.84B-6.05%8.28B-9.29%8.15B-5.35%8.58B-4.28%7.83B-6.64%35.04B-0.02%8.81B-6.38%8.99B-10.32%9.06B
Cost of revenue -5.85%6.46B-8.43%29.12B-14.78%7.38B-7.84%7.21B-3.39%7.66B-7.00%6.87B-8.83%31.8B-8.29%8.66B-6.78%7.83B-13.73%7.93B
Gross profit -25.18%722M14.68%3.72B485.06%901M-19.17%936M-19.15%916M21.08%965M22.01%3.24B124.64%154M-3.58%1.16B23.83%1.13B
Operating expense 9.41%1.16B-5.61%4.41B-3.84%1.15B-6.64%1.07B-6.58%1.12B-5.60%1.06B5.99%4.67B0.42%1.2B5.82%1.15B8.89%1.2B
Selling and administrative expenses 9.77%1.06B-5.27%4.05B-6.06%1.05B-7.90%968M-1.21%1.06B-6.05%962M4.07%4.27B0.90%1.12B4.16%1.05B2.98%1.07B
-Selling and marketing expense 4.08%587M-8.04%2.38B-7.59%597M-5.80%601M-8.71%618M-10.05%564M7.07%2.59B8.57%646M3.91%638M9.55%677M
-General and administrative expense 17.84%469M-1.01%1.67B-3.99%457M-11.14%367M11.62%442M0.25%398M-0.24%1.68B-7.93%476M4.56%413M-6.60%396M
Research and development costs 0.00%55M0.78%259M1.32%77M4.84%65M-3.13%62M0.00%55M7.53%257M8.57%76M14.81%62M4.92%64M
Other operating expenses 13.04%52M-23.53%130M68.97%49M12.50%36M-----2.13%46M95.40%170M-19.44%29M68.42%32M--63M
Operating profit -350.00%-441M51.75%-688M75.89%-252M-1,123.08%-133M-205.97%-205M70.21%-98M18.37%-1.43B42.55%-1.05B-89.08%13M64.17%-67M
Net non-operating interest income expense 20.00%-16M46.81%-25M111.11%3M-54.55%-17M0.00%8M-17.65%-20M51.04%-47M-800.00%-27M42.11%-11M144.44%8M
Non-operating interest income -48.45%133M-29.25%150M-60.78%-619M86.81%340M0.59%170M4.88%258M26.95%212M20.62%-385M-12.08%182M-29.88%169M
Non-operating interest expense -46.40%149M-23.27%211M-71.35%-586M84.97%357M0.62%162M5.70%278M-4.51%275M25.16%-342M-14.60%193M-37.84%161M
Total other finance cost -----125.00%-36M----------------36.00%-16M------------
Other net income (expense)
Special income (charges) ----1,048.65%351M-----------------186.05%-37M------------
-Less:Other special charges -----2,800.00%-351M----------------130.23%13M------------
Other non- operating income (expenses) -2.56%190M-7.38%364M-347.79%-280M35.29%69M353.57%381M34.48%195M57.83%393M1,512.50%113M-38.55%51M16.67%84M
Income before tax -1,370.00%-254M186.71%1.04B181.69%803M-303.85%-53M3,914.29%267M108.62%20M24.45%-1.2B45.02%-983M-85.06%26M94.81%-7M
Income tax 50.94%80M98.82%505M161.40%149M242.37%202M53.03%101M-26.39%53M-36.97%254M-71.50%57M-11.94%59M-1.49%66M
Net income -912.12%-334M136.69%532M162.79%653M-672.73%-255M331.94%167M89.18%-33M26.99%-1.45B47.69%-1.04B-130.84%-33M64.53%-72M
Net income continuous Operations -912.12%-334M136.69%532M162.79%653M-672.73%-255M327.40%166M89.18%-33M26.99%-1.45B47.69%-1.04B-130.84%-33M63.86%-73M
Minority interest income 5.56%19M17.54%67M-33.33%14M9.52%23M83.33%11M100.00%18M-33.72%57M5.00%21M-12.50%21M-70.00%6M
Net income attributable to the parent company -592.16%-353M130.88%465M160.28%639M-414.81%-278M298.72%155M83.76%-51M27.32%-1.51B47.21%-1.06B-165.06%-54M65.02%-78M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -592.16%-353M130.88%465M160.28%639M-414.81%-278M298.72%155M83.76%-51M27.32%-1.51B47.21%-1.06B-165.06%-54M65.02%-78M
Basic earnings per share -612.50%-0.57130.99%0.75160.59%1.03-400.00%-0.45292.31%0.2584.00%-0.0827.33%-2.4247.37%-1.7-169.23%-0.0963.89%-0.13
Diluted earnings per share -612.50%-0.57130.99%0.75160.28%1.0265-400.00%-0.45292.31%0.2584.00%-0.0827.33%-2.4247.28%-1.7027-169.23%-0.0963.89%-0.13
Dividend per share 00.75%0.1502000.75%0.150200.1491000.1491
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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