US Stock MarketDetailed Quotes

TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV

Watchlist

5.078
+0.288+6.01%

15min DelayTrading Apr 26 13:28 ET

3.16BMarket Cap-1198P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.70%7.1B

-4.50%7.83B

2.67%6.74B

-9.80%6.47B

4.06%7.69B

-13.97%8.2B

-35.53%6.56B

-31.44%7.17B

-Cash and cash equivalents

-7.42%6.63B

-3.91%7.34B

5.17%6.16B

-9.60%5.84B

6.60%7.16B

-14.89%7.64B

-37.71%5.86B

-33.74%6.46B

-Short-term investments

-11.51%469M

-12.54%488M

-18.29%572M

-11.54%636M

-21.25%530M

0.90%558M

-8.85%700M

-0.42%719M

-Accounts receivable

-8.57%4.24B

-10.06%4.77B

-7.39%5.37B

-1.77%5.48B

5.12%4.64B

22.98%5.3B

7.44%5.8B

3.83%5.58B

-Taxes receivable

17.37%196M

5.66%168M

9.66%193M

12.90%175M

21.01%167M

29.27%159M

33.33%176M

13.97%155M

-Other receivables

-12.32%1.52B

-7.23%1.76B

14.72%1.79B

37.55%1.91B

35.28%1.74B

32.15%1.9B

-6.13%1.56B

-9.77%1.39B

Inventory

-13.27%7.99B

-15.03%7.55B

-14.92%8.13B

-6.07%8.47B

10.46%9.21B

24.92%8.89B

34.95%9.56B

39.12%9.02B

Prepaid assets

----

4.16%1.3B

----

36.65%1.25B

----

Other current assets

4.55%1.84B

15.01%567M

34.26%2.12B

22.47%1.96B

16.73%1.76B

4.23%493M

8.17%1.58B

4.24%1.6B

Total current assets

-7.82%23.24B

-8.78%24.02B

-5.64%24.34B

-3.89%24.46B

-0.59%25.21B

0.47%26.33B

-0.45%25.79B

-0.30%25.44B

Non current assets

Net PPE

-27.30%4.81B

-21.00%5.55B

0.68%6.24B

-4.83%6.25B

1.38%6.62B

2.86%7.02B

-2.53%6.19B

3.52%6.56B

-Gross PPE

----

2.93%31.03B

----

4.55%30.15B

----

-Accumulated depreciation

----

-10.20%-25.48B

----

-5.08%-23.12B

----

Goodwill and other intangible assets

-3.88%1.78B

-1.80%1.85B

-0.91%1.85B

-0.53%1.87B

-1.90%1.86B

-0.89%1.89B

-7.70%1.87B

-8.20%1.88B

-Goodwill

----

-0.29%1.39B

----

0.43%1.39B

----

-Other intangible assets

----

-6.11%461M

----

-4.47%491M

----

Financial assets

----

--0

----

--0

----

Non current prepaid assets

----

--0

----

--0

----

Other non current assets

33.23%425M

-5.88%16M

2.47%539M

0.83%484M

-15.83%319M

54.55%17M

37.34%526M

37.14%480M

Total non current assets

-18.95%8.83B

-16.93%9.27B

0.57%10.63B

-1.93%10.68B

2.24%10.9B

5.27%11.16B

-0.77%10.57B

2.55%10.89B

Total assets

-11.18%32.07B

-11.21%33.29B

-3.83%34.97B

-3.29%35.13B

0.25%36.1B

1.85%37.49B

-0.54%36.36B

0.54%36.33B

Liabilities

Current liabilities

Payables

-2.62%4.09B

-11.42%4.66B

-2.26%4.64B

-10.33%4.49B

-2.60%4.2B

13.40%5.26B

-0.23%4.74B

11.74%5.01B

-accounts payable

-3.11%3.93B

-11.17%4.27B

-0.71%4.45B

-9.41%4.34B

-2.24%4.05B

13.27%4.81B

-2.18%4.48B

10.92%4.8B

-Total tax payable

10.74%165M

-14.06%385M

-28.74%186M

-31.13%146M

-11.31%149M

14.87%448M

51.74%261M

34.18%212M

Current provisions

-16.08%1.02B

-12.30%1.11B

12.16%1.15B

19.15%1.21B

11.90%1.21B

7.91%1.27B

-8.21%1.03B

-13.42%1.01B

Current debt and capital lease obligation

42.25%1.65B

43.18%1.71B

44.10%1.7B

32.79%1.7B

309.15%1.16B

-27.13%1.2B

-27.70%1.18B

-20.42%1.28B

-Current debt

----

49.53%1.59B

----

-29.90%1.06B

----

-Current capital lease obligation

----

-7.52%123M

----

6.40%133M

----

Other current liabilities

-5.24%1.5B

-11.85%543M

-15.92%1.71B

-15.44%1.57B

-10.60%1.59B

-20.72%616M

1.50%2.03B

1.53%1.86B

Current liabilities

0.37%12.42B

-2.02%13.12B

4.62%13.3B

4.61%13.44B

1.79%12.37B

0.30%13.39B

-1.63%12.72B

2.24%12.85B

Non current liabilities

Long term provisions

-6.76%414M

-5.57%407M

-4.79%457M

-10.57%440M

-11.02%444M

-15.98%431M

-14.74%480M

-19.87%492M

Long term debt and capital lease obligation

-53.60%1.28B

-52.87%1.31B

-55.44%1.24B

-54.95%1.25B

-27.09%2.75B

-26.37%2.79B

-26.80%2.78B

-29.03%2.78B

-Long term debt

----

-66.90%758M

----

-30.46%2.29B

----

-Long term capital lease obligation

----

11.67%555M

----

0.81%497M

----

Derivative product liabilities

----

--0

----

--15M

----

Other non current liabilities

----

200.00%1M

--12M

--13M

--15M

-150.00%-1M

----

Total non current liabilities

-13.11%8.04B

-20.09%7.48B

-19.39%7.71B

-28.27%7.7B

-25.56%9.25B

-25.80%9.36B

-25.76%9.56B

-18.44%10.73B

Total liabilities

-5.40%20.46B

-9.45%20.6B

-5.68%21.01B

-10.35%21.14B

-12.04%21.63B

-12.39%22.75B

-13.67%22.28B

-8.34%23.58B

Shareholders'equity

Share capital

0.00%1.59B

-common stock

0.00%1.59B

Retained earnings

-56.92%2.12B

-37.79%2.97B

6.78%4.61B

44.35%4.55B

145.45%4.91B

169.73%4.78B

172.10%4.32B

120.74%3.15B

Paid-in capital

0.00%6.66B

--6.66B

0.00%6.66B

Other equity interest

--1M

----

Total stockholders'equity

-22.78%10.78B

-16.65%11.84B

-1.19%13.43B

9.88%13.48B

27.28%13.96B

36.56%14.2B

31.61%13.59B

22.99%12.27B

Noncontrolling interests

60.04%829M

58.15%854M

6.91%526M

6.39%516M

12.61%518M

21.35%540M

14.95%492M

10.48%485M

Total equity

-19.82%11.61B

-13.91%12.69B

-0.91%13.96B

9.75%14B

26.69%14.48B

35.93%14.74B

30.95%14.09B

22.46%12.75B

Currency Unit

EUR

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.70%7.1B	-4.50%7.83B	-4.50%7.83B	2.67%6.74B	-9.80%6.47B	4.06%7.69B	-13.97%8.2B	-13.97%8.2B	-35.53%6.56B	-31.44%7.17B
-Cash and cash equivalents	-7.42%6.63B	-3.91%7.34B	-3.91%7.34B	5.17%6.16B	-9.60%5.84B	6.60%7.16B	-14.89%7.64B	-14.89%7.64B	-37.71%5.86B	-33.74%6.46B
-Short-term investments	-11.51%469M	-12.54%488M	-12.54%488M	-18.29%572M	-11.54%636M	-21.25%530M	0.90%558M	0.90%558M	-8.85%700M	-0.42%719M
-Accounts receivable	-8.57%4.24B	-10.06%4.77B	-10.06%4.77B	-7.39%5.37B	-1.77%5.48B	5.12%4.64B	22.98%5.3B	22.98%5.3B	7.44%5.8B	3.83%5.58B
-Taxes receivable	17.37%196M	5.66%168M	5.66%168M	9.66%193M	12.90%175M	21.01%167M	29.27%159M	29.27%159M	33.33%176M	13.97%155M
-Other receivables	-12.32%1.52B	-7.23%1.76B	-7.23%1.76B	14.72%1.79B	37.55%1.91B	35.28%1.74B	32.15%1.9B	32.15%1.9B	-6.13%1.56B	-9.77%1.39B
Inventory	-13.27%7.99B	-15.03%7.55B	-15.03%7.55B	-14.92%8.13B	-6.07%8.47B	10.46%9.21B	24.92%8.89B	24.92%8.89B	34.95%9.56B	39.12%9.02B
Prepaid assets	----	4.16%1.3B	4.16%1.3B	----	----	----	36.65%1.25B	36.65%1.25B	----	----
Other current assets	4.55%1.84B	15.01%567M	15.01%567M	34.26%2.12B	22.47%1.96B	16.73%1.76B	4.23%493M	4.23%493M	8.17%1.58B	4.24%1.6B
Total current assets	-7.82%23.24B	-8.78%24.02B	-8.78%24.02B	-5.64%24.34B	-3.89%24.46B	-0.59%25.21B	0.47%26.33B	0.47%26.33B	-0.45%25.79B	-0.30%25.44B
Non current assets
Net PPE	-27.30%4.81B	-21.00%5.55B	-21.00%5.55B	0.68%6.24B	-4.83%6.25B	1.38%6.62B	2.86%7.02B	2.86%7.02B	-2.53%6.19B	3.52%6.56B
-Gross PPE	----	2.93%31.03B	2.93%31.03B	----	----	----	4.55%30.15B	4.55%30.15B	----	----
-Accumulated depreciation	----	-10.20%-25.48B	-10.20%-25.48B	----	----	----	-5.08%-23.12B	-5.08%-23.12B	----	----
Goodwill and other intangible assets	-3.88%1.78B	-1.80%1.85B	-1.80%1.85B	-0.91%1.85B	-0.53%1.87B	-1.90%1.86B	-0.89%1.89B	-0.89%1.89B	-7.70%1.87B	-8.20%1.88B
-Goodwill	----	-0.29%1.39B	-0.29%1.39B	----	----	----	0.43%1.39B	0.43%1.39B	----	----
-Other intangible assets	----	-6.11%461M	-6.11%461M	----	----	----	-4.47%491M	-4.47%491M	----	----
Financial assets	----	--0	--0	----	----	----	--0	--0	----	----
Non current prepaid assets	----	--0	--0	----	----	----	--0	--0	----	----
Other non current assets	33.23%425M	-5.88%16M	-5.88%16M	2.47%539M	0.83%484M	-15.83%319M	54.55%17M	54.55%17M	37.34%526M	37.14%480M
Total non current assets	-18.95%8.83B	-16.93%9.27B	-16.93%9.27B	0.57%10.63B	-1.93%10.68B	2.24%10.9B	5.27%11.16B	5.27%11.16B	-0.77%10.57B	2.55%10.89B
Total assets	-11.18%32.07B	-11.21%33.29B	-11.21%33.29B	-3.83%34.97B	-3.29%35.13B	0.25%36.1B	1.85%37.49B	1.85%37.49B	-0.54%36.36B	0.54%36.33B
Liabilities
Current liabilities
Payables	-2.62%4.09B	-11.42%4.66B	-11.42%4.66B	-2.26%4.64B	-10.33%4.49B	-2.60%4.2B	13.40%5.26B	13.40%5.26B	-0.23%4.74B	11.74%5.01B
-accounts payable	-3.11%3.93B	-11.17%4.27B	-11.17%4.27B	-0.71%4.45B	-9.41%4.34B	-2.24%4.05B	13.27%4.81B	13.27%4.81B	-2.18%4.48B	10.92%4.8B
-Total tax payable	10.74%165M	-14.06%385M	-14.06%385M	-28.74%186M	-31.13%146M	-11.31%149M	14.87%448M	14.87%448M	51.74%261M	34.18%212M
Current provisions	-16.08%1.02B	-12.30%1.11B	-12.30%1.11B	12.16%1.15B	19.15%1.21B	11.90%1.21B	7.91%1.27B	7.91%1.27B	-8.21%1.03B	-13.42%1.01B
Current debt and capital lease obligation	42.25%1.65B	43.18%1.71B	43.18%1.71B	44.10%1.7B	32.79%1.7B	309.15%1.16B	-27.13%1.2B	-27.13%1.2B	-27.70%1.18B	-20.42%1.28B
-Current debt	----	49.53%1.59B	49.53%1.59B	----	----	----	-29.90%1.06B	-29.90%1.06B	----	----
-Current capital lease obligation	----	-7.52%123M	-7.52%123M	----	----	----	6.40%133M	6.40%133M	----	----
Other current liabilities	-5.24%1.5B	-11.85%543M	-11.85%543M	-15.92%1.71B	-15.44%1.57B	-10.60%1.59B	-20.72%616M	-20.72%616M	1.50%2.03B	1.53%1.86B
Current liabilities	0.37%12.42B	-2.02%13.12B	-2.02%13.12B	4.62%13.3B	4.61%13.44B	1.79%12.37B	0.30%13.39B	0.30%13.39B	-1.63%12.72B	2.24%12.85B
Non current liabilities
Long term provisions	-6.76%414M	-5.57%407M	-5.57%407M	-4.79%457M	-10.57%440M	-11.02%444M	-15.98%431M	-15.98%431M	-14.74%480M	-19.87%492M
Long term debt and capital lease obligation	-53.60%1.28B	-52.87%1.31B	-52.87%1.31B	-55.44%1.24B	-54.95%1.25B	-27.09%2.75B	-26.37%2.79B	-26.37%2.79B	-26.80%2.78B	-29.03%2.78B
-Long term debt	----	-66.90%758M	-66.90%758M	----	----	----	-30.46%2.29B	-30.46%2.29B	----	----
-Long term capital lease obligation	----	11.67%555M	11.67%555M	----	----	----	0.81%497M	0.81%497M	----	----
Derivative product liabilities	----	--0	--0	----	----	----	--15M	--15M	----	----
Other non current liabilities	----	200.00%1M	200.00%1M	--12M	--13M	--15M	-150.00%-1M	-150.00%-1M	----	----
Total non current liabilities	-13.11%8.04B	-20.09%7.48B	-20.09%7.48B	-19.39%7.71B	-28.27%7.7B	-25.56%9.25B	-25.80%9.36B	-25.80%9.36B	-25.76%9.56B	-18.44%10.73B
Total liabilities	-5.40%20.46B	-9.45%20.6B	-9.45%20.6B	-5.68%21.01B	-10.35%21.14B	-12.04%21.63B	-12.39%22.75B	-12.39%22.75B	-13.67%22.28B	-8.34%23.58B
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	-56.92%2.12B	-37.79%2.97B	-37.79%2.97B	6.78%4.61B	44.35%4.55B	145.45%4.91B	169.73%4.78B	169.73%4.78B	172.10%4.32B	120.74%3.15B
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	--6.66B	--6.66B	0.00%6.66B	0.00%6.66B
Other equity interest	--1M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-22.78%10.78B	-16.65%11.84B	-16.65%11.84B	-1.19%13.43B	9.88%13.48B	27.28%13.96B	36.56%14.2B	36.56%14.2B	31.61%13.59B	22.99%12.27B
Noncontrolling interests	60.04%829M	58.15%854M	58.15%854M	6.91%526M	6.39%516M	12.61%518M	21.35%540M	21.35%540M	14.95%492M	10.48%485M
Total equity	-19.82%11.61B	-13.91%12.69B	-13.91%12.69B	-0.91%13.96B	9.75%14B	26.69%14.48B	35.93%14.74B	35.93%14.74B	30.95%14.09B	22.46%12.75B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall