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Thyssenkrupp AG O.N. (0O1C)

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3.41 0.00    0.00%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 138,302
  • Bid/Ask: 3.37 / 3.44
  • Day's Range: 3.38 - 3.44
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007500001 
SEDOL:  0566911
Thyssenkrupp AG 3.41 0.00 0.00%

0O1C Financial Summary

 
A brief financial summary of Thyssenkrupp AG O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

thyssenkrupp AG reported earnings results for the third quarter and nine months ended June 30, 2024. For the third quarter, the company reported sales was EUR 8,986 million compared to EUR 9,598 million a year ago. Net loss was EUR 54 million compared to net income of EUR 83 million a year ago.For the nine months, sales was EUR 26,231 million compared to EUR 28,723 million a year ago. Net loss was EUR 446 million compared to EUR 64 million a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0O1C Income Statement

Gross margin TTM 7.03%
Operating margin TTM -6.06%
Net Profit margin TTM -7%
Return on Investment TTM -11.73%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 8986 9064 8181 8813
Gross Profit 1158 1133 798 -625
Operating Income 77 17 -162 -1998
Net Income -54 -78 -314 -2008

0O1C Balance Sheet

Quick Ratio MRQ 0.91
Current Ratio MRQ 1.85
LT Debt to Equity MRQ 6.1%
Total Debt to Equity MRQ 13.81%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 30157 30839 32068 33291
Total Liabilities 18490 19235 20461 20599
Total Equity 11667 11604 11607 12692

0O1C Cash Flow Statement

Cash Flow/Share TTM 2.14
Revenue/Share TTM 56.29
Operating Cash Flow  2.17%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 249 113 -424 1396
Cash From Investing Activities -452 -296 -75 -728
Cash From Financing Activities -52 -1571 -109 500
Net Change in Cash -275 -1755 -624 1177
* In Millions of EUR (except for per share items)
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