Business Segments thyssenkrupp AG

Equities

TKA

DE0007500001

Iron & Steel

Real-time Estimate Tradegate Other stock markets 05:15:12 2024-09-11 am EDT			5-day change	1st Jan Change
2.837 ^EUR	+2.20%		-8.41%	-54.97%

10:25am	IG Metall union sees no quick fix in Thyssenkrupp steel funding dispute	RE
Sep. 10	Dispute in the Bundestag: Is the traffic light system doing enough for struggling industry?	DP

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment

Fiscal Period: September	2019	2020	2021	2022	2023
Machinery Distribution
Materials Services	13.88B	11.3B	12.32B	16.44B	13.61B
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-135M	-164M	-97M	-101M	-145M
EBITDA	-	-	758M	1.1B	333M
D&A	113M	179M	134M	133M	132M
Operating Income	107M	-110M	587M	837M	178M
Steel Works, Blast Furnaces, And Finishing Mills
Steel Europe	9.06B	7.27B	8.93B	13.16B	12.38B
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-477M	-498M	-681M	-630M	-1.06B
EBITDA	-	-	214M	1.58B	687M
D&A	443M	465M	274M	288M	270M
Operating Income	31M	-946M	116M	1.2B	320M
Multi Tracks	-	-	5.65B	4.1B	3.17B
CAPEX	-	-	-107M	-59M	-52M
EBITDA	-	-	-285M	-17M	-88M
D&A	-	-	99M	78M	57M
Operating Income	-	-	-298M	-173M	-132M
Discontinued Steel Operations	-	-	-	-	-
CAPEX	-	-	-	-	-
Operating Income	-	-	-	-	-
Steel Americas	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Motor Vehicles Engines and Engine Parts
Automotive Technology	6.87B	4.7B	4.52B	4.82B	5.48B
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-479M	-372M	-268M	-230M	-262M
EBITDA	-	-	482M	336M	448M
D&A	360M	300M	217M	230M	231M
Operating Income	233M	-260M	264M	108M	223M
Marine Transportation Equipment
Marine Systems	1.8B	1.75B	2.02B	1.83B	1.84B
CAPEX	-59M	-73M	-101M	-123M	-124M
EBITDA	-	-	88M	89M	141M
D&A	52M	59M	64M	65M	63M
Operating Income	1M	18M	26M	32M	80M
Fabricated Structural Metal Products
Forged Technologies	-	-	-	-	1.6B
CAPEX	-	-	-	-	-42M
EBITDA	-	-	-	-	150M
D&A	-	-	-	-	47M
Operating Income	-	-	-	-	102M
Decarbon Technologies	-	2.1B	2.51B	2.77B	-
CAPEX	-	-176M	-225M	-151M	-
EBITDA	-	-	400M	363M	-
D&A	-	115M	100M	112M	-
Operating Income	-	138M	322M	234M	-
Machinery Components
Bearings	-	-	-	-	1.15B
CAPEX	-	-	-	-	-75M
EBITDA	-	-	-	-	174M
D&A	-	-	-	-	76M
Operating Income	-	-	-	-	101M
Investment Funds
Corporate Headquarters	308M	9M	13M	6M	7M
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-42M	-10M	1M	-1M	-
D&A	59M	17M	3M	2M	2M
Operating Income	-306M	-210M	-194M	-154M	-169M
Reconciliation	-1.89B	-1.1B	-1.95B	-1.99B	-1.69B
CAPEX	28M	14M	-7M	-1M	8M
D&A	-4M	-30M	32M	2M	22M
Operating Income	-1M	53M	-26M	-22M	-
Commercial Construction and Engineering
Plant Technology (PT)	4B	2.9B	-	-	-
CAPEX	-55M	-36M	-	-	-
D&A	45M	45M	-	-	-
Operating Income	-170M	-235M	-	-	-
Heavy Construction
Industrial Solutions	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Material Handling Machinery and Equipment
Discontinued Elevator Operations	-	-6.54B	-	-	-
CAPEX	-	164M	-	-	-
Operating Income	-	-773M	-	-	-
Elevator Technology (ET)	7.96B	6.55B	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-173M	-151M	-	-	-
D&A	88M	156M	-	-	-
Operating Income	907M	693M	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales

Fiscal Period: September	2019	2020	2021	2022	2023
Other Countries	20.12B	17.08B	16.46B	18.91B	17.05B
Total Assets	3.65B	2.4B	2.54B	2.2B	2.07B
German-speaking region	11.78B	9.56B	11.12B	13.89B	12.42B
Total Assets	7.27B	5.32B	5.72B	5.64B	4.28B
USA	7.07B	5.84B	4.32B	6.36B	6.2B
Total Assets	1.58B	379M	391M	470M	530M
China	3.04B	2.96B	2.13B	1.97B	1.87B
Total Assets	909M	525M	567M	612M	528M
South America	-	-	-	-	-
Africa	-	-	-	-	-
Europe (Excl. Germany)	-	-	-	-	-
North and Central America	-	-	-	-	-
Asia / Pacific	-	-	-	-	-
Total Assets	-	-	-	-	-