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TYEKF THYSSENKRUPP AG

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  • 4.240
  • +0.150+3.67%
15min DelayClose Dec 20 16:00 ET
2.64BMarket Cap-1.69P/E (TTM)

THYSSENKRUPP AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.83B2.67%6.74B-9.80%6.47B4.06%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%7.34B5.17%6.16B-9.60%5.84B6.60%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%5.48B5.12%4.64B
-Taxes receivable -10.12%151M-10.12%151M2.59%198M14.86%201M17.37%196M5.66%168M5.66%168M9.66%193M12.90%175M21.01%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%1.07B14.72%1.79B37.55%1.91B35.28%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%8.47B10.46%9.21B
Prepaid assets 10.45%1.44B10.45%1.44B--------------1.3B--1.3B------------
Other current assets -22.75%438M-22.75%438M2.03%2.16B1.33%1.98B4.55%1.84B-67.49%567M-67.49%567M34.26%2.12B22.47%1.96B16.73%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%5.55B0.68%6.24B-4.83%6.25B1.38%6.62B
-Gross PPE 1.33%31.44B1.33%31.44B------------3.88%31.03B3.88%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%74M362.50%74M0.74%543M0.83%488M33.23%425M-94.75%16M-94.75%16M2.47%539M0.83%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%9.27B0.57%10.63B-1.93%10.68B2.24%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%35.13B0.25%36.1B
Liabilities
Current liabilities
Payables -1.70%4.58B-1.70%4.58B-1.86%4.55B0.53%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%4.4B0.25%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%153M8.90%159M10.74%165M156.67%385M156.67%385M-28.74%186M-31.13%146M-11.31%149M
Current provisions 11.69%1.24B11.69%1.24B-12.40%1.01B-18.97%978M-16.08%1.02B-12.30%1.11B-12.30%1.11B12.16%1.15B19.15%1.21B11.90%1.21B
Current debt and capital lease obligation -51.84%824M-51.84%824M-50.41%841M-50.91%833M42.25%1.65B43.18%1.71B43.18%1.71B44.10%1.7B32.79%1.7B309.15%1.16B
-Current debt -56.23%695M-56.23%695M--------------1.59B--1.59B------------
-Current capital lease obligation 4.88%129M4.88%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%12B0.37%12.42B-1.17%12.43B-1.17%12.43B4.62%13.3B4.61%13.44B1.79%12.37B
Non current liabilities
Long term provisions 4.91%427M4.91%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%14M600.00%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%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%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%2.97B6.78%4.61B44.35%4.55B145.45%4.91B
Paid-in capital 0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%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%13.43B9.88%13.48B27.28%13.96B
Noncontrolling interests -9.25%775M-9.25%775M44.87%762M61.63%834M60.04%829M58.15%854M58.15%854M6.91%526M6.39%516M12.61%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%13.96B9.75%14B26.69%14.48B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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