thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €32,837 | €35,041 | €37,535 | €41,140 |
| % Growth | -6.3% | -6.6% | -8.8% | – |
| Cost of Goods Sold | €29,119 | €31,798 | €34,878 | €35,479 |
| Gross Profit | €3,719 | €3,243 | €2,657 | €5,661 |
| % Margin | 11.3% | 9.3% | 7.1% | 13.8% |
| R&D Expenses | €259 | €257 | €239 | €246 |
| G&A Expenses | €1,665 | €1,682 | €1,686 | €1,537 |
| SG&A Expenses | €4,045 | €4,270 | €4,103 | €4,055 |
| Sales & Mktg Exp. | €2,380 | €2,588 | €2,417 | €2,518 |
| Other Operating Expenses | €8 | -€214 | -€228 | €163 |
| Operating Expenses | €4,312 | €4,313 | €4,115 | €4,464 |
| Operating Income | -€594 | -€1,070 | -€1,457 | €1,196 |
| % Margin | -1.8% | -3.1% | -3.9% | 2.9% |
| Other Income/Exp. Net | €1,631 | -€126 | -€126 | -€385 |
| Pre-Tax Income | €1,037 | -€1,196 | -€1,583 | €1,387 |
| Tax Expense | €505 | €254 | €403 | €175 |
| Net Income | €465 | -€1,506 | -€2,072 | €1,136 |
| % Margin | 1.4% | -4.3% | -5.5% | 2.8% |
| EPS | 0.75 | -2.42 | -3.33 | 1.82 |
| % Growth | 131% | 27.3% | -283% | – |
| EPS Diluted | 0.75 | -2.42 | -3.33 | 1.82 |
| Weighted Avg Shares Out | 623 | 623 | 623 | 623 |
| Weighted Avg Shares Out Dil | 623 | 623 | 623 | 623 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,055 | €220 | €173 | €30 |
| Interest Expense | €755 | €621 | €790 | €179 |
| Depreciation & Amortization | €1,420 | €1,951 | €3,121 | €1,421 |
| EBITDA | €3,083 | €1,030 | €1,826 | €4,418 |
| % Margin | 9.4% | 2.9% | 4.9% | 10.7% |