thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €8,277 | €8,151 | €8,579 | €7,831 |
| % Growth | 1.5% | -5% | 9.6% | – |
| Cost of Goods Sold | €7,377 | €7,214 | €7,662 | €6,866 |
| Gross Profit | €901 | €936 | €916 | €965 |
| % Margin | 10.9% | 11.5% | 10.7% | 12.3% |
| R&D Expenses | €77 | €65 | €62 | €55 |
| G&A Expenses | €457 | €367 | €442 | €398 |
| SG&A Expenses | €1,054 | €968 | €1,060 | €962 |
| Sales & Mktg Exp. | €597 | €601 | €618 | €564 |
| Other Operating Expenses | €571 | -€32 | -€382 | -€148 |
| Operating Expenses | €1,702 | €1,001 | €740 | €869 |
| Operating Income | -€803 | -€64 | €177 | €96 |
| % Margin | -9.7% | -0.8% | 2.1% | 1.2% |
| Other Income/Exp. Net | €1,606 | €11 | €90 | -€76 |
| Pre-Tax Income | €803 | -€53 | €267 | €20 |
| Tax Expense | €150 | €202 | €101 | €53 |
| Net Income | €639 | -€278 | €155 | -€51 |
| % Margin | 7.7% | -3.4% | 1.8% | -0.7% |
| EPS | 1.03 | -0.45 | 0.25 | -0.082 |
| % Growth | 328.9% | -280% | 405.3% | – |
| EPS Diluted | 1.03 | -0.45 | 0.25 | -0.082 |
| Weighted Avg Shares Out | 623 | 623 | 623 | 623 |
| Weighted Avg Shares Out Dil | 623 | 623 | 623 | 623 |
| Supplemental Information | – | – | – | – |
| Interest Income | €287 | €340 | €170 | €258 |
| Interest Expense | -€42 | €357 | €162 | €278 |
| Depreciation & Amortization | €577 | €271 | €279 | €292 |
| EBITDA | €1,441 | €575 | €708 | €590 |
| % Margin | 17.4% | 7.1% | 8.3% | 7.5% |