THYSSENKRUPP AG O.N.

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Firmenbeschreibung

Die ThyssenKrupp AG ist ein weltweit tätiger diversifizierter Industriekonzern, der sich auf die Verarbeitung von Wertstoffen spezialisiert. Das Unternehmen unterteilt seine Geschäftsaktivitäten in die fünf Bereiche Components Technology, Elevator Technology, Industrial Solutions, Materials Services sowie die nicht fortgeführte Aktivität Steel Europe. Das Produkt- und Leistungsspektrum reicht dabei von Flachstahl über den Handel mit Werk- und Rohstoffen bis hin zu Personenbeförderungsanlagen. Ergänzt wird das Angebot durch die Herstellung von hochwertigen Komponenten, die in den verschiedensten Fahrzeugen und Maschinen zum Einsatz kommen. Die ThyssenKrupp AG ist in rund 60 Ländern mit eigenen Gesellschaften, Niederlassungen und Büros vertreten.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: International mutual funds (64%),Alfried Krupp von Bohlen und Halbach Foundation (21%),Private investors (15%)
sharesOutstanding: 622532000.0000
ceo: Martina Merz
board: Dr. Klaus Keysberg, Oliver Burkhard
supervisoryBoard: Prof. Dr. Siegfried Russwurm, Achim Hass, Angelika Gifford, Barbara Kremser-Bruttel, Daniela Jansen, Dirk Sievers, Dr. Bernhard Günther, Dr. Ingo Luge, Dr. Wolfgang Colberg, Jürgen Kerner, Prof. Dr. Dr. Ursula Gather, Stefan Erwin Buchner, Tanja Jacquemin, Tekin Nasikkol, Verena Volpert, Dr. Patrick Berard, Christian Julius, Thorsten Koch, Ulrich Wilsberg, Katrin Krawinkel
countryID: 2
freeFloat: 55.4500
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Claus Ehrenbeck
phone: +49-201-844-536464
fax: +49-201-844-536467
email: ir@thyssenkrupp.com
irWebSite: is.gd/iqUlnL

Adresse

street: ThyssenKrupp Allee 1
city: D-45143 Essen
phone: +49-201-844-0
fax: +49-201-844-536000
webSite: www.thyssenkrupp.com

Finanzen (kurz)

year: 2020 cash: 11547.0000
balanceSheetTotal: 36490.0000 liabilities: 26680.0000
totalShareholdersEquity: 9810.0000 sales: 28899.0000
investment: 1188.0000 incomeBeforeTaxes: -5593.0000
netIncome: 9585.0000 cashFlow: 7125.0000
employees: 103598 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 8974.0000
balanceSheetTotal: 36811.0000 liabilities: 26411.0000
totalShareholdersEquity: 10400.0000 sales: 34015.0000
investment: 725.0000 incomeBeforeTaxes: 101.0000
netIncome: -115.0000 cashFlow: -1698.0000
employees: 101275 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 7638.0000
balanceSheetTotal: 37492.0000 liabilities: 22750.0000
totalShareholdersEquity: 14202.0000 sales: 41140.0000
investment: 1291.0000 incomeBeforeTaxes: 1387.0000
netIncome: 1136.0000 employees: 96494
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 11547.0000
balanceSheetTotal: 36490.0000
liabilities: 26680.0000
totalShareholdersEquity: 9810.0000
sales: 28899.0000
investment: 1188.0000
incomeBeforeTaxes: -5593.0000
netIncome: 9585.0000
cashFlow: 7125.0000
employees: 103598
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 8974.0000
balanceSheetTotal: 36811.0000
liabilities: 26411.0000
totalShareholdersEquity: 10400.0000
sales: 34015.0000
investment: 725.0000
incomeBeforeTaxes: 101.0000
netIncome: -115.0000
cashFlow: -1698.0000
employees: 101275
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 7638.0000
balanceSheetTotal: 37492.0000
liabilities: 22750.0000
totalShareholdersEquity: 14202.0000
sales: 41140.0000
investment: 1291.0000
incomeBeforeTaxes: 1387.0000
netIncome: 1136.0000
employees: 96494
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 36811.0000 cash: 8974.0000
prepayments: 0.0000 currentAssets: 26209.0000
fixedAssets: 10602.0000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 13347.0000
nonCurrentLiabilities: 12619.0000 totalLiabilitiesEquity: 36811.0000
otherLiabilities: 0.0000 provisions: 3429.0000
totalShareholdersEquity: 10400.0000 employees: 101275
property: 6513.0000 intangibleAssets: 1892.0000
longTermInvestments: 1388.0000 inventories: 7116.0000
accountsReceivable: 4308.0000 currentSecurities: 0.0000
accountsPayable: 4244.0000 liabilitiesBanks: 6219.0000
liabilitiesTotal: 26411.0000 longTermDebt: 3850.0000
shortTermDebt: 2369.0000 sales: 34015.0000
netIncome: -115.0000 operatingResult: 443.0000
incomeInterest: -237.0000 investments: 234.0000
incomeTaxes: 120.0000 personnelCosts: 6815.0000
costGoodsSold: 29659.0000 grossProfit: 4356.0000
minorityInterestsProfit: -90.0000 revenuePerEmployee: 335867.6870
cashFlow: 92.0000 cashFlowInvesting: -510.0000
cashFlowFinancing: -1280.0000 cashFlowTotal: -1698.0000
equityRatio: 28.2524 debtEquityRatio: 253.9519
liquidityI: 67.2361 liquidityII: 99.5130
netMargin: -0.3381 grossMargin: 12.8061
cashFlowMargin: 0.2705 ebitMargin: 1.3024
ebitdaMargin: 0.0000 preTaxROE: 0.9712
preTaxROA: 0.2744 roe: -1.1058
roa: -0.3124 netIncomeGrowth: -101.1998
revenuesGrowth: 17.7030 taxExpenseRate: 118.8119
equityTurnover: 3.2707 epsBasic: -0.1800
epsDiluted: -0.1800 epsBasicGrowth: -101.1688
shareCapital: 1594.0000 incomeBeforeTaxes: 101.0000
participationResult: 0.0000 priceCashFlowRatio: 61.7795
dividendYield: 0.0000 bookValuePerShare: 16.7060
marketCap: 5683717160.0000 earningsYield: -1.9715
cashFlowPerShare: 0.1478 priceBookValueRatio: 0.5465
dividendsPerShare: 0.0000 netEarningsPerShare: -0.1847
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 37492.0000 cash: 7638.0000
currentAssets: 26331.0000 fixedAssets: 11161.0000
liabilities: 13387.0000 nonCurrentLiabilities: 9363.0000
totalLiabilitiesEquity: 37492.0000 provisions: 6840.0000
totalShareholdersEquity: 14202.0000 employees: 96494
property: 6748.0000 intangibleAssets: 1872.0000
longTermInvestments: 1505.0000 inventories: 8889.0000
accountsReceivable: 5298.0000 accountsPayable: 4807.0000
liabilitiesTotal: 22750.0000 longTermDebt: 2827.0000
shortTermDebt: 2175.0000 minorityInterests: 540.0000
sales: 41140.0000 netIncome: 1136.0000
operatingResult: 1772.0000 incomeInterest: -140.0000
investments: 246.0000 incomeTaxes: 175.0000
costGoodsSold: 35479.0000 grossProfit: 5661.0000
minorityInterestsProfit: -85.0000 revenuePerEmployee: 426347.7522
cashFlow: 617.0000 cashFlowInvesting: -277.0000
cashFlowFinancing: -1791.0000 accountingStandard: IFRS
equityRatio: 37.8801 debtEquityRatio: 0.0000
liquidityI: 57.0554 liquidityII: 96.6311
netMargin: 2.7613 grossMargin: 13.7603
cashFlowMargin: 1.4998 ebitMargin: 4.3072
ebitdaMargin: 0.0000 preTaxROE: 9.7662
preTaxROA: 3.6995 roe: 7.9989
roa: 3.0300 revenuesGrowth: 20.9466
taxExpenseRate: 12.6172 equityTurnover: 2.8968
epsBasic: 1.8100 incomeBeforeTaxes: 1387.0000
priceEarningsRatioCompany: 2.4199 priceCashFlowRatio: 4.4193
dividendYield: 3.4247 bookValuePerShare: 22.8133
marketCap: 2726689025.5800 earningsYield: 41.3242
cashFlowPerShare: 0.9911 netAssetsPerShare: 23.6807
priceBookValueRatio: 0.1920 dividendsPerShare: 0.1500
priceEarningsRatio: 2.4003 netEarningsPerShare: 1.8248
currency: EUR
year: 2023 priceEarningsRatioCompany: 3.9182
priceCashFlowRatio: 7.1556 dividendYield: 2.1151
bookValuePerShare: 22.8133 marketCap: 4414995107.1720
earningsYield: 25.5217 cashFlowPerShare: 0.9911
netAssetsPerShare: 22.8133 priceBookValueRatio: 0.3109
priceEarningsRatio: 3.8864 netEarningsPerShare: 1.8248
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 36811.0000
cash: 8974.0000
prepayments: 0.0000
currentAssets: 26209.0000
fixedAssets: 10602.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 13347.0000
nonCurrentLiabilities: 12619.0000
totalLiabilitiesEquity: 36811.0000
otherLiabilities: 0.0000
provisions: 3429.0000
totalShareholdersEquity: 10400.0000
employees: 101275
property: 6513.0000
intangibleAssets: 1892.0000
longTermInvestments: 1388.0000
inventories: 7116.0000
accountsReceivable: 4308.0000
currentSecurities: 0.0000
accountsPayable: 4244.0000
liabilitiesBanks: 6219.0000
liabilitiesTotal: 26411.0000
longTermDebt: 3850.0000
shortTermDebt: 2369.0000
sales: 34015.0000
netIncome: -115.0000
operatingResult: 443.0000
incomeInterest: -237.0000
investments: 234.0000
incomeTaxes: 120.0000
personnelCosts: 6815.0000
costGoodsSold: 29659.0000
grossProfit: 4356.0000
minorityInterestsProfit: -90.0000
revenuePerEmployee: 335867.6870
cashFlow: 92.0000
cashFlowInvesting: -510.0000
cashFlowFinancing: -1280.0000
cashFlowTotal: -1698.0000
equityRatio: 28.2524
debtEquityRatio: 253.9519
liquidityI: 67.2361
liquidityII: 99.5130
netMargin: -0.3381
grossMargin: 12.8061
cashFlowMargin: 0.2705
ebitMargin: 1.3024
ebitdaMargin: 0.0000
preTaxROE: 0.9712
preTaxROA: 0.2744
roe: -1.1058
roa: -0.3124
netIncomeGrowth: -101.1998
revenuesGrowth: 17.7030
taxExpenseRate: 118.8119
equityTurnover: 3.2707
epsBasic: -0.1800
epsDiluted: -0.1800
epsBasicGrowth: -101.1688
shareCapital: 1594.0000
incomeBeforeTaxes: 101.0000
participationResult: 0.0000
priceCashFlowRatio: 61.7795
dividendYield: 0.0000
bookValuePerShare: 16.7060
marketCap: 5683717160.0000
earningsYield: -1.9715
cashFlowPerShare: 0.1478
priceBookValueRatio: 0.5465
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1847
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 37492.0000
cash: 7638.0000
currentAssets: 26331.0000
fixedAssets: 11161.0000
liabilities: 13387.0000
nonCurrentLiabilities: 9363.0000
totalLiabilitiesEquity: 37492.0000
provisions: 6840.0000
totalShareholdersEquity: 14202.0000
employees: 96494
property: 6748.0000
intangibleAssets: 1872.0000
longTermInvestments: 1505.0000
inventories: 8889.0000
accountsReceivable: 5298.0000
accountsPayable: 4807.0000
liabilitiesTotal: 22750.0000
longTermDebt: 2827.0000
shortTermDebt: 2175.0000
minorityInterests: 540.0000
sales: 41140.0000
netIncome: 1136.0000
operatingResult: 1772.0000
incomeInterest: -140.0000
investments: 246.0000
incomeTaxes: 175.0000
costGoodsSold: 35479.0000
grossProfit: 5661.0000
minorityInterestsProfit: -85.0000
revenuePerEmployee: 426347.7522
cashFlow: 617.0000
cashFlowInvesting: -277.0000
cashFlowFinancing: -1791.0000
accountingStandard: IFRS
equityRatio: 37.8801
debtEquityRatio: 0.0000
liquidityI: 57.0554
liquidityII: 96.6311
netMargin: 2.7613
grossMargin: 13.7603
cashFlowMargin: 1.4998
ebitMargin: 4.3072
ebitdaMargin: 0.0000
preTaxROE: 9.7662
preTaxROA: 3.6995
roe: 7.9989
roa: 3.0300
revenuesGrowth: 20.9466
taxExpenseRate: 12.6172
equityTurnover: 2.8968
epsBasic: 1.8100
incomeBeforeTaxes: 1387.0000
priceEarningsRatioCompany: 2.4199
priceCashFlowRatio: 4.4193
dividendYield: 3.4247
bookValuePerShare: 22.8133
marketCap: 2726689025.5800
earningsYield: 41.3242
cashFlowPerShare: 0.9911
netAssetsPerShare: 23.6807
priceBookValueRatio: 0.1920
dividendsPerShare: 0.1500
priceEarningsRatio: 2.4003
netEarningsPerShare: 1.8248
currency: EUR
year: 2023
priceEarningsRatioCompany: 3.9182
priceCashFlowRatio: 7.1556
dividendYield: 2.1151
bookValuePerShare: 22.8133
marketCap: 4414995107.1720
earningsYield: 25.5217
cashFlowPerShare: 0.9911
netAssetsPerShare: 22.8133
priceBookValueRatio: 0.3109
priceEarningsRatio: 3.8864
netEarningsPerShare: 1.8248
currency: EUR