thyssenkrupp AG
XTRA:TKA
4.86
-0.02€ (-0.41%)
4.86
-0.02€ (-0.41%)
End-of-day quote: 05/10/2024

thyssenkrupp financials at a glance

The revenue of thyssenkrupp is reported as 37.536 billion Euro in the fiscal year 2023. The earnings were 0.1 Euro per share in 2023, which was 95.37 lower than 2022. And about 0.366 billion Euro are reported as free cash flow in the financials of thyssenkrupp 2023. Dividends of 0.15 Euro per share were paid to shareholders of thyssenkrupp stock XTRA:TKA in fiscal 2023.

37.54€B
Revenue
0.10€
Earnings Per Share
7.08%
Gross Margin %
363.00€M
Free Cash Flow
Revenue
37,536.00
Earnings Per Share
0.10
Gross Margin %
7.08
Free Cash Flow
363.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 37.54€B 41.14€B 34.02€B 28.90€B 42.00€B 34.78€B 41.45€B 39.26€B 42.78€B 41.30€B 38.56€B 40.12€B 49.10€B 42.62€B 40.56€B 53.43€B 51.72€B 47.13€B 42.06€B 39.34€B
GM % Gross Margin % 7.08% 7.08% 13.76% 12.81% -0.99% 10.87% 15.88% 16.10% 17.33% 16.52% 15.07% 13.16% 3.95% 17.62% 16.10% 10.11% 17.18% 18.43% 17.45% 17.33% 17.82%
OM Operating Margin -4.52% -4.52% 3.40% 0.94% -15.88% -2.30% 1.76% 1.58% 2.50% 2.73% 1.42% -2.04% -10.07% 6.16% 1.94% -4.47% 5.53% 7.10% 5.74% 5.74% 4.49%
EPS Earnings Per Share -3.33€ 0.10€ 2.16€ 0.36€ -3.15€ 0.36€ 0.40€ 1.38€ 0.72€ 1.18€ 0.50€ -0.50€ 0.57€ 3.06€ 1.57€ -0.52€ 5.34€ 5.26€ 3.31€ 2.12€ 1.81€
Div. Dividends N/A 0.15€ 0.15€ 0.00€ 0.00€ 0.00€ 0.15€ 0.15€ 0.15€ 0.15€ 0.11€ 0.00€ 0.35€ 0.45€ 0.45€ 0.30€ 1.30€ 1.30€ 1.00€ 0.80€ 0.60€
PR % Payout Ratio % 0 150.00% 6.94% 0.00% -0.00% 0.00% 37.50% 10.87% 20.83% 12.71% 22.00% -0.00% 61.40% 14.71% 28.66% -57.69% 24.34% 24.71% 30.21% 37.74% 33.15%
Sha. Shares N/AM 622.53M 622.53M 622.53M 622.53M 622.53M 622.53M 622.53M 565.94M 565.94M 565.94M 514.49M 514.49M 514.49M 464.39M 463.47M 463.47M 488.76M 488.76M 499.15M 498.34M
OCF Operating Cash Flow N/A 2.06€B 617.00€M 92.00€M -3,326.00€M 72.00€M 1.18€B 610.00€M 1.39€B 1.30€B 887.00€M 786.00€M -,386.00€M 776.00€M 868.00€M 3.70€B 3.68€B 2.22€B 3.47€B 0.00€M 0.00€M
FCF Free Cash Flow N/A 363.00€M -,630.00€M -1,312.00€M -4,591.00€M -1,263.00€M 383.00€M -,758.00€M 25.00€M 65.00€M 799.00€M 889.00€M -2,590.00€M -1,571.00€M -2,090.00€M -,122.00€M -95.00€M -,480.00€M 1.99€B 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.49€ 0.49€ -1.09€ -2.18€ -7.45€ -1.80€ -0.31€ -0.62€ 0.24€ 0.04€ -0.68€ -0.87€ -4.04€ -0.51€ -4.73€ -0.64€ -0.66€ -1.28€ 3.68€ 1.59€ 2.28€