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Thyssenkrupp Ag (TKA.D.DX)

Thyssenkrupp Ag (TKA.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 32,837,000 35,041,000 37,535,000 41,140,000 34,016,000
Sales Growth -6.29% -6.64% -8.76% +20.94% +17.71%
Net Income 465,000 -1,506,000 -2,072,000 1,136,000 -115,000
Net Income Growth +130.88% +27.32% -282.39% +1,087.83% -101.20%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 28,885,000 29,333,000 33,291,000 37,492,000 36,811,000
Total Assets Growth -1.53% -11.89% -11.21% +1.85% +0.88%
Total Liabilities 18,325,000 18,975,000 20,599,000 22,750,000 25,966,000
Total Liabilities Growth -3.43% -7.88% -9.45% -12.39% -1.33%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,684,000 1,353,000 2,064,000 617,000 92,000
Operating Cash Flow Growth +24.46% -34.45% +234.52% +570.65% +102.77%
Net Cash Flow -101,000 -1,416,000 -234,000 -1,451,000 -1,698,000
Change in Net Cash Flow +92.87% -505.13% +83.87% +14.55% -123.83%
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