Income Statement thyssenkrupp AG

Equities

TKA

DE0007500001

Iron & Steel

Real-time Estimate Tradegate Other stock markets 08:46:17 2024-09-16 am EDT			5-day change	1st Jan Change
2.915 ^EUR	-2.05%		+0.14%	-53.93%

02:13pm	Thyssenkrupp must renew commitment to $3.3 billion green steel project, Habeck says	RE
05:51am	How can the German steel industry become climate-neutral?	DP

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Published financial data: THYSSENKRUPP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Revenues	42B	28.9B	34.02B	41.14B	37.54B
Total Revenues	42B	28.9B	34.02B	41.14B	37.54B
Cost of Goods Sold, Total	36.19B	29.18B	29.66B	35.48B	34.88B
Gross Profit	5.81B	-285M	4.36B	5.66B	2.66B
Selling General & Admin Expenses, Total	5.38B	4.14B	3.97B	4.12B	4.3B
R&D Expenses	341M	247M	234M	246M	239M
Other Operating Expenses	88M	-79M	-173M	-104M	-184M
Other Operating Expenses, Total	5.8B	4.3B	4.04B	4.26B	4.35B
Operating Income	1M	-4.59B	321M	1.4B	-1.7B
Interest Expense, Total	-171M	-203M	-137M	-113M	-93M
Interest And Investment Income	26M	14M	10M	30M	167M
Net Interest Expenses	-145M	-189M	-127M	-83M	74M
Income (Loss) On Equity Invest.	9M	4M	-106M	-245M	-38M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-92M	-95M	-57M	3M	27M
EBT, Excl. Unusual Items	-227M	-4.87B	31M	1.07B	-1.63B
Impairment of Goodwill	-	-777M	-3M	-	-
Gain (Loss) On Sale Of Investments	6M	5M	2M	4M	6M
Gain (Loss) On Sale Of Assets	45M	16M	44M	243M	13M
Asset Writedown	-7M	-	-	-	-
Insurance Settlements	100M	31M	27M	67M	30M
EBT, Incl. Unusual Items	-83M	-5.59B	101M	1.39B	-1.58B
Income Tax Expense	177M	-52M	120M	175M	403M
Earnings From Continuing Operations	-260M	-5.54B	-19M	1.21B	-1.99B
Earnings Of Discontinued Operations	-	15.13B	-6M	9M	-
Net Income to Company	-260M	9.59B	-25M	1.22B	-1.99B
Minority Interest	-44M	-8M	-90M	-85M	-86M
Net Income - (IS)	-304M	9.58B	-115M	1.14B	-2.07B
Net Income to Common Incl Extra Items	-304M	9.58B	-115M	1.14B	-2.07B
Net Income to Common Excl. Extra Items	-304M	-5.55B	-109M	1.13B	-2.07B
Per Share Items
Net EPS - Basic	-0.49	15.4	-0.18	1.82	-3.33
Basic EPS - Continuing Operations	-0.49	-8.91	-0.18	1.81	-3.33
Basic Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Net EPS - Diluted	-0.49	15.4	-0.18	1.82	-3.33
Diluted EPS - Continuing Operations	-0.49	-8.91	-0.18	1.81	-3.33
Diluted Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Normalized Basic EPS	-0.3	-4.9	-0.11	0.94	-1.78
Normalized Diluted EPS	-0.3	-4.9	-0.11	0.94	-1.78
Dividend Per Share	-	-	-	0.15	0.15
Payout Ratio	-30.59	-	-	-	-4.49
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.11B	-3.55B	1.09B	2.19B	-928M
EBITA	112M	-4.49B	394M	1.46B	-1.64B
EBIT	1M	-4.59B	321M	1.4B	-1.7B
EBITDAR	1.42B	-3.52B	1.12B	2.23B	-883M
Effective Tax Rate - (Ratio)	-213.25	0.93	118.81	12.62	-25.46
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	287M	133M	186M	360M	257M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-110M	-185M	-67M	-184M	146M
Normalized Net Income	-186M	-3.05B	-70.62M	586M	-1.11B
Interest on Long-Term Debt	-	-	21M	22M	25M
Non-Cash Pension Expense	142M	6M	54M	65M	203M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.81B	2.2B	2.38B	2.52B	2.42B
General and Administrative Expenses	2.44B	1.88B	1.54B	1.54B	1.69B
Research And Development Expense From Footnotes	682M	776M	600M	624M	698M
Net Rental Expense, Total	311M	35M	27M	38M	45M
Imputed Operating Lease Interest Expense	66.52M	8.17M	4.96M	7.3M	9.56M
Imputed Operating Lease Depreciation	244M	26.83M	22.04M	30.7M	35.44M
Stock-Based Comp., Other (Total)	57M	18M	66M	-16M	42M
Total Stock-Based Compensation	57M	18M	66M	-16M	42M

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	3.71B	10.7B	8.97B	7.64B	7.34B
Short Term Investments	7M	858M	9M	11M	11M
Trading Asset Securities, Total	-	2M	-	-	-
Total Cash And Short Term Investments	3.71B	11.56B	8.98B	7.65B	7.35B
Accounts Receivable, Total	6.93B	6.41B	5.74B	7.19B	6.52B
Other Receivables	293M	162M	123M	159M	168M
Notes Receivable	-	-	-	-	-
Total Receivables	7.22B	6.57B	5.86B	7.35B	6.69B
Inventory	8.57B	6.56B	7.78B	9.9B	8.64B
Prepaid Expenses	204M	258M	252M	-	-
Other Current Assets, Total	1.45B	1.05B	3.33B	1.43B	1.34B
Total Current Assets	21.16B	25.99B	26.21B	26.33B	24.02B
Gross Property Plant And Equipment	28.91B	29.08B	28.52B	29.87B	30.44B
Accumulated Depreciation	-20.76B	-22.76B	-22B	-23.12B	-25.48B
Net Property Plant And Equipment	8.14B	6.32B	6.51B	6.75B	4.95B
Long-term Investments	154M	794M	757M	740M	504M
Goodwill	3.96B	1.48B	1.39B	1.39B	1.39B
Other Intangibles, Total	748M	494M	412M	395M	386M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.73B	497M	472M	732M	495M
Deferred Charges Long-Term	319M	101M	93M	83M	52M
Other Long-Term Assets, Total	253M	816M	968M	1.07B	1.49B
Total Assets	36.48B	36.49B	36.81B	37.49B	33.29B
Liabilities
Accounts Payable, Total	6.36B	3.48B	4.24B	4.81B	4.27B
Accrued Expenses, Total	2.37B	1.47B	1.71B	1.65B	1.54B
Short-term Borrowings	704M	5M	-	-	-
Current Portion of Long-Term Debt	180M	1.07B	1.52B	1.06B	1.59B
Current Portion of Leases	3M	126M	125M	133M	123M
Current Income Taxes Payable	260M	166M	151M	150M	144M
Unearned Revenue Current, Total	4.6B	3.1B	2.22B	3.1B	3.26B
Other Current Liabilities	3.25B	2.09B	3.38B	2.48B	2.2B
Total Current Liabilities	17.73B	11.5B	13.35B	13.39B	13.12B
Long-Term Debt	6.5B	4.78B	3.29B	2.29B	758M
Long-Term Leases	34M	521M	493M	497M	555M
Pension & Other Post Retirement Benefits	9.25B	8.85B	8.19B	6.04B	5.73B
Deferred Tax Liability Non Current	48M	58M	60M	53M	16M
Other Non Current Liabilities	696M	609M	581M	486M	421M
Total Liabilities	34.26B	26.32B	25.97B	22.75B	20.6B
Common Stock, Total	1.59B	1.59B	1.59B	1.59B	1.59B
Additional Paid In Capital	6.66B	6.66B	6.66B	-	-
Retained Earnings	-6.86B	1.47B	1.77B	4.78B	2.97B
Comprehensive Income and Other	352M	80M	371M	7.83B	7.27B
Total Common Equity	1.75B	9.81B	10.4B	14.2B	11.84B
Minority Interest	469M	364M	445M	540M	854M
Total Equity	2.22B	10.17B	10.84B	14.74B	12.69B
Total Liabilities And Equity	36.48B	36.49B	36.81B	37.49B	33.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	623M	623M	623M	623M	623M
ECS Total Common Shares Outstanding	623M	623M	623M	623M	623M
Book Value / Share	2.81	15.76	16.71	22.81	19.02
Tangible Book Value	-2.96B	7.84B	8.6B	12.41B	10.06B
Tangible Book Value Per Share	-4.75	12.59	13.82	19.94	16.16
Total Debt	7.42B	6.5B	5.42B	3.98B	3.02B
Net Debt	3.7B	-5.06B	-3.56B	-3.67B	-4.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.62B	8.11B	7.46B	5.43B	5.18B
Debt Equivalent Oper. Leases	2.49B	280M	216M	304M	360M
Minority Interest, Total (Incl. Fin. Div)	469M	364M	445M	540M	854M
Equity Method Investments, Total	128M	722M	670M	642M	382M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.81B	1.21B	1.81B	2.86B	2.25B
Inventories - Work In Process, Total	2.13B	1.65B	1.69B	2.13B	1.97B
Inventories - Finished Goods, Total	3.34B	2.59B	3.24B	3.9B	3.34B
Inventories - Others	500M	468M	373M	-	-
Land - (BS)	5.88B	5.51B	5.36B	5.58B	5.59B
Machinery, Total	21.96B	21.68B	20.98B	21.8B	22.18B
Full Time Employees	162K	104K	101K	96.49K	99.98K
Assets under Capital Lease - Gross	94M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-46M	-	-	-	-
Assets on Operating Lease - Gross	49M	49M	39M	25M	62M
Assets on Operating Lease - Accumulated Depreciation	-20M	-23M	-17M	-12M	-11M
Accumulated Allowance for Doubtful Accounts (Supple)	380M	208M	-	-	-
Order Backlog	16.95B	9.45B	-	-	12.6B

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	-304M	9.58B	-115M	1.14B	-2.07B
Depreciation & Amortization - CF	998M	1.12B	836M	856M	846M
Amortization of Goodwill and Intangible Assets - (CF)	111M	100M	73M	60M	52M
Depreciation & Amortization, Total	1.11B	1.22B	909M	916M	898M
Amortization of Deferred Charges, Total - (CF)	47M	53M	20M	18M	17M
(Gain) Loss From Sale Of Asset	-48M	-16M	-45M	-243M	-13M
Asset Writedown & Restructuring Costs	97M	2.9B	-24M	415M	2.12B
(Income) Loss On Equity Investments - (CF)	-9M	-4M	106M	245M	38M
Net Cash From Discontinued Operations	-	898M	-3M	-	-
Other Operating Activities, Total	-64M	-15.31B	31M	-110M	231M
Change In Accounts Receivable	104M	-1.52B	27M	-1.1B	324M
Change In Inventories	-325M	1.13B	-1.82B	-1.57B	1.19B
Change In Accounts Payable	-242M	-2.09B	1.4B	408M	-403M
Change in Unearned Revenues	-569M	339M	-358M	694M	184M
Change in Other Net Operating Assets	276M	-523M	-40M	-195M	-447M
Cash from Operations	72M	-3.33B	92M	617M	2.06B
Capital Expenditure	-1.18B	-1.26B	-1.4B	-1.25B	-1.7B
Sale of Property, Plant, and Equipment	90M	57M	122M	171M	30M
Cash Acquisitions	-47M	-	-36M	-1M	-3M
Divestitures	-	14.7B	1M	855M	-6M
Sale (Purchase) of Intangible assets	-201M	-44M	-43M	-49M	-59M
Investment in Marketable and Equity Securities, Total	-1M	-849M	849M	-7M	-1M
Other Investing Activities, Total	-1M	-182M	1M	1M	155M
Cash from Investing	-1.34B	12.41B	-510M	-277M	-1.58B
Long-Term Debt Issued, Total	5.72B	4.56B	222M	186M	130M
Total Debt Issued	5.72B	4.56B	222M	186M	130M
Long-Term Debt Repaid, Total	-3.64B	-6.26B	-1.4B	-1.72B	-1.3B
Total Debt Repaid	-3.64B	-6.26B	-1.4B	-1.72B	-1.3B
Issuance of Common Stock	-	-	-	-	569M
Common Dividends Paid	-93M	-	-	-	-93M
Common & Preferred Stock Dividends Paid	-93M	-	-	-	-93M
Other Financing Activities, Total	-60M	-271M	-100M	-254M	-18M
Cash from Financing	1.93B	-1.96B	-1.28B	-1.79B	-716M
Foreign Exchange Rate Adjustments	36M	-134M	18M	72M	-64M
Net Change in Cash	699M	6.99B	-1.68B	-1.38B	-298M
Supplemental Items
Cash Interest Paid	209M	222M	159M	131M	116M
Cash Income Tax Paid (Refund)	268M	130M	177M	381M	275M
Levered Free Cash Flow	-621M	-6.54B	-1.72B	-546M	-692M
Unlevered Free Cash Flow	-514M	-6.41B	-1.63B	-475M	-633M
Change In Net Working Capital	352M	3.53B	1.38B	971M	-1.23B
Net Debt Issued / Repaid	2.08B	-1.69B	-1.18B	-1.54B	-1.17B

Fiscal Period: September	2019	2020	2021	2022	2023
Profitability
Return on Assets	0	-7.86	0.55	2.35	-2.99
Return on Total Capital	0.01	-21.8	1.22	4.99	-6.15
Return On Equity %	-9.59	-89.41	-0.18	9.47	-14.48
Return on Common Equity	-13.56	-96	-1.08	9.16	-15.91
Margin Analysis
Gross Profit Margin %	13.83	-0.99	12.81	13.76	7.08
SG&A Margin