Firmenbeschreibung
Thyssenkrupp ist ein Technologiekonzern mit traditionellen Stärken bei Werkstoffen. Die Geschäftsaktivitäten sind in fünf Segmenten gebündelt: Automobiltechnik, Decarbon Technologies, Materials Services, Steel Europe und Marine Systems. Mit umfassendem technologischem Know-how entwickeln die Unternehmen wirtschaftliche und ressourcenschonende Lösungen für die Herausforderungen der Zukunft.
KeyData
| endOfFinancialYear: | 30.09.2023 00:00 |
| stockholderStructure: | free float (79%),Alfried Krupp von Bohlen und Halbach Foundation (21%) |
| sharesOutstanding: | 622531741.0000 |
| ceo: | Miguel Ángel López Borrego |
| board: | Dr. Jens Schulterg, Oliver Burkhard, Dr. Volkmar Dinstuhl, Ilse Henne |
| 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: | Andreas Trösch |
| 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: | 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 |
| year: | 2023 | cash: | 7339.0000 |
| balanceSheetTotal: | 33291.0000 | liabilities: | 20599.0000 |
| totalShareholdersEquity: | 11838.0000 | sales: | 37536.0000 |
| investment: | 896.0000 | incomeBeforeTaxes: | -1583.0000 |
| netIncome: | -1986.0000 | employees: | 99981 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 5867.0000 |
| balanceSheetTotal: | 29333.0000 | liabilities: | 18975.0000 |
| totalShareholdersEquity: | 9583.0000 | sales: | 35041.0000 |
| investment: | 792.0000 | incomeBeforeTaxes: | -1196.0000 |
| netIncome: | -1506.0000 | employees: | 98120 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 7339.0000 |
| balanceSheetTotal: | 33291.0000 |
| liabilities: | 20599.0000 |
| totalShareholdersEquity: | 11838.0000 |
| sales: | 37536.0000 |
| investment: | 896.0000 |
| incomeBeforeTaxes: | -1583.0000 |
| netIncome: | -1986.0000 |
| employees: | 99981 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 5867.0000 |
| balanceSheetTotal: | 29333.0000 |
| liabilities: | 18975.0000 |
| totalShareholdersEquity: | 9583.0000 |
| sales: | 35041.0000 |
| investment: | 792.0000 |
| incomeBeforeTaxes: | -1196.0000 |
| netIncome: | -1506.0000 |
| employees: | 98120 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 33291.0000 | cash: | 7339.0000 |
| currentAssets: | 24019.0000 | fixedAssets: | 9272.0000 |
| liabilities: | 13117.0000 | nonCurrentLiabilities: | 7482.0000 |
| totalLiabilitiesEquity: | 33291.0000 | provisions: | 7012.0000 |
| totalShareholdersEquity: | 11838.0000 | employees: | 99981 |
| property: | 4954.0000 | intangibleAssets: | 1828.0000 |
| longTermInvestments: | 1362.0000 | inventories: | 7553.0000 |
| accountsReceivable: | 4765.0000 | accountsPayable: | 4270.0000 |
| liabilitiesTotal: | 20599.0000 | longTermDebt: | 1313.0000 |
| shortTermDebt: | 1712.0000 | minorityInterests: | 854.0000 |
| sales: | 37536.0000 | netIncome: | -1986.0000 |
| operatingResult: | -1457.0000 | incomeInterest: | -88.0000 |
| incomeTaxes: | 403.0000 | costGoodsSold: | 34878.0000 |
| grossProfit: | 2658.0000 | minorityInterestsProfit: | 86.0000 |
| revenuePerEmployee: | 375431.3320 | cashFlow: | 2064.0000 |
| cashFlowInvesting: | -1582.0000 | cashFlowFinancing: | -716.0000 |
| accountingStandard: | IFRS | equityRatio: | 35.5592 |
| debtEquityRatio: | 181.2215 | liquidityI: | 55.9503 |
| liquidityII: | 92.2772 | netMargin: | -5.2909 |
| grossMargin: | 7.0812 | cashFlowMargin: | 5.4987 |
| ebitMargin: | -3.8816 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.3722 | preTaxROA: | -4.7550 |
| roe: | -16.7765 | roa: | -5.9656 |
| netIncomeGrowth: | -274.8239 | revenuesGrowth: | -8.7603 |
| taxExpenseRate: | -25.4580 | equityTurnover: | 3.1708 |
| epsBasic: | -3.3300 | epsBasicGrowth: | -283.9779 |
| incomeBeforeTaxes: | -1583.0000 | priceCashFlowRatio: | 1.3229 |
| dividendYield: | 3.4200 | bookValuePerShare: | 19.0159 |
| marketCap: | 2730424216.0260 | earningsYield: | -75.9234 |
| cashFlowPerShare: | 3.3155 | netAssetsPerShare: | 20.3877 |
| priceBookValueRatio: | 0.2306 | dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -3.1902 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 29333.0000 | cash: | 5867.0000 |
| currentAssets: | 20918.0000 | fixedAssets: | 8415.0000 |
| liabilities: | 11852.0000 | nonCurrentLiabilities: | 7123.0000 |
| totalLiabilitiesEquity: | 29333.0000 | provisions: | 7866.0000 |
| totalShareholdersEquity: | 9583.0000 | employees: | 98120 |
| property: | 4403.0000 | intangibleAssets: | 1767.0000 |
| longTermInvestments: | 229.0000 | inventories: | 7284.0000 |
| accountsReceivable: | 4264.0000 | accountsPayable: | 4203.0000 |
| liabilitiesTotal: | 18975.0000 | longTermDebt: | 650.0000 |
| shortTermDebt: | 823.0000 | minorityInterests: | 775.0000 |
| sales: | 35041.0000 | netIncome: | -1506.0000 |
| operatingResult: | -1070.0000 | incomeInterest: | -38.0000 |
| incomeTaxes: | 254.0000 | costGoodsSold: | 31798.0000 |
| grossProfit: | 3243.0000 | minorityInterestsProfit: | 57.0000 |
| revenuePerEmployee: | 357123.9299 | cashFlow: | 1353.0000 |
| cashFlowInvesting: | -1129.0000 | cashFlowFinancing: | -1640.0000 |
| accountingStandard: | IFRS | equityRatio: | 32.6697 |
| debtEquityRatio: | 206.0941 | liquidityI: | 49.5022 |
| liquidityII: | 85.4792 | netMargin: | -4.2978 |
| grossMargin: | 9.2549 | cashFlowMargin: | 3.8612 |
| ebitMargin: | -3.0536 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -12.4804 | preTaxROA: | -4.0773 |
| roe: | -15.7153 | roa: | -5.1341 |
| netIncomeGrowth: | -24.1692 | revenuesGrowth: | -6.6470 |
| taxExpenseRate: | -21.2375 | equityTurnover: | 3.6566 |
| epsBasic: | -2.4200 | epsBasicGrowth: | -27.3273 |
| incomeBeforeTaxes: | -1196.0000 | priceCashFlowRatio: | 1.5989 |
| dividendYield: | 4.3165 | bookValuePerShare: | 15.3936 |
| marketCap: | 2163297799.9750 | earningsYield: | -69.6403 |
| cashFlowPerShare: | 2.1734 | netAssetsPerShare: | 16.6385 |
| priceBookValueRatio: | 0.2257 | dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -2.4192 | currency: | EUR |
| year: | 2025 | priceCashFlowRatio: | 1.9030 |
| dividendYield: | 3.6267 | bookValuePerShare: | 15.3936 |
| marketCap: | 2574791280.7760 | earningsYield: | -58.5106 |
| pegRatio: | 0.0625 | cashFlowPerShare: | 2.1734 |
| netAssetsPerShare: | 15.3936 | priceBookValueRatio: | 0.2687 |
| netEarningsPerShare: | -2.4192 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 33291.0000 |
| cash: | 7339.0000 |
| currentAssets: | 24019.0000 |
| fixedAssets: | 9272.0000 |
| liabilities: | 13117.0000 |
| nonCurrentLiabilities: | 7482.0000 |
| totalLiabilitiesEquity: | 33291.0000 |
| provisions: | 7012.0000 |
| totalShareholdersEquity: | 11838.0000 |
| employees: | 99981 |
| property: | 4954.0000 |
| intangibleAssets: | 1828.0000 |
| longTermInvestments: | 1362.0000 |
| inventories: | 7553.0000 |
| accountsReceivable: | 4765.0000 |
| accountsPayable: | 4270.0000 |
| liabilitiesTotal: | 20599.0000 |
| longTermDebt: | 1313.0000 |
| shortTermDebt: | 1712.0000 |
| minorityInterests: | 854.0000 |
| sales: | 37536.0000 |
| netIncome: | -1986.0000 |
| operatingResult: | -1457.0000 |
| incomeInterest: | -88.0000 |
| incomeTaxes: | 403.0000 |
| costGoodsSold: | 34878.0000 |
| grossProfit: | 2658.0000 |
| minorityInterestsProfit: | 86.0000 |
| revenuePerEmployee: | 375431.3320 |
| cashFlow: | 2064.0000 |
| cashFlowInvesting: | -1582.0000 |
| cashFlowFinancing: | -716.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.5592 |
| debtEquityRatio: | 181.2215 |
| liquidityI: | 55.9503 |
| liquidityII: | 92.2772 |
| netMargin: | -5.2909 |
| grossMargin: | 7.0812 |
| cashFlowMargin: | 5.4987 |
| ebitMargin: | -3.8816 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.3722 |
| preTaxROA: | -4.7550 |
| roe: | -16.7765 |
| roa: | -5.9656 |
| netIncomeGrowth: | -274.8239 |
| revenuesGrowth: | -8.7603 |
| taxExpenseRate: | -25.4580 |
| equityTurnover: | 3.1708 |
| epsBasic: | -3.3300 |
| epsBasicGrowth: | -283.9779 |
| incomeBeforeTaxes: | -1583.0000 |
| priceCashFlowRatio: | 1.3229 |
| dividendYield: | 3.4200 |
| bookValuePerShare: | 19.0159 |
| marketCap: | 2730424216.0260 |
| earningsYield: | -75.9234 |
| cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 20.3877 |
| priceBookValueRatio: | 0.2306 |
| dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -3.1902 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 29333.0000 |
| cash: | 5867.0000 |
| currentAssets: | 20918.0000 |
| fixedAssets: | 8415.0000 |
| liabilities: | 11852.0000 |
| nonCurrentLiabilities: | 7123.0000 |
| totalLiabilitiesEquity: | 29333.0000 |
| provisions: | 7866.0000 |
| totalShareholdersEquity: | 9583.0000 |
| employees: | 98120 |
| property: | 4403.0000 |
| intangibleAssets: | 1767.0000 |
| longTermInvestments: | 229.0000 |
| inventories: | 7284.0000 |
| accountsReceivable: | 4264.0000 |
| accountsPayable: | 4203.0000 |
| liabilitiesTotal: | 18975.0000 |
| longTermDebt: | 650.0000 |
| shortTermDebt: | 823.0000 |
| minorityInterests: | 775.0000 |
| sales: | 35041.0000 |
| netIncome: | -1506.0000 |
| operatingResult: | -1070.0000 |
| incomeInterest: | -38.0000 |
| incomeTaxes: | 254.0000 |
| costGoodsSold: | 31798.0000 |
| grossProfit: | 3243.0000 |
| minorityInterestsProfit: | 57.0000 |
| revenuePerEmployee: | 357123.9299 |
| cashFlow: | 1353.0000 |
| cashFlowInvesting: | -1129.0000 |
| cashFlowFinancing: | -1640.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.6697 |
| debtEquityRatio: | 206.0941 |
| liquidityI: | 49.5022 |
| liquidityII: | 85.4792 |
| netMargin: | -4.2978 |
| grossMargin: | 9.2549 |
| cashFlowMargin: | 3.8612 |
| ebitMargin: | -3.0536 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -12.4804 |
| preTaxROA: | -4.0773 |
| roe: | -15.7153 |
| roa: | -5.1341 |
| netIncomeGrowth: | -24.1692 |
| revenuesGrowth: | -6.6470 |
| taxExpenseRate: | -21.2375 |
| equityTurnover: | 3.6566 |
| epsBasic: | -2.4200 |
| epsBasicGrowth: | -27.3273 |
| incomeBeforeTaxes: | -1196.0000 |
| priceCashFlowRatio: | 1.5989 |
| dividendYield: | 4.3165 |
| bookValuePerShare: | 15.3936 |
| marketCap: | 2163297799.9750 |
| earningsYield: | -69.6403 |
| cashFlowPerShare: | 2.1734 |
| netAssetsPerShare: | 16.6385 |
| priceBookValueRatio: | 0.2257 |
| dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -2.4192 |
| currency: | EUR |
| year: | 2025 |
| priceCashFlowRatio: | 1.9030 |
| dividendYield: | 3.6267 |
| bookValuePerShare: | 15.3936 |
| marketCap: | 2574791280.7760 |
| earningsYield: | -58.5106 |
| pegRatio: | 0.0625 |
| cashFlowPerShare: | 2.1734 |
| netAssetsPerShare: | 15.3936 |
| priceBookValueRatio: | 0.2687 |
| netEarningsPerShare: | -2.4192 |
| currency: | EUR |
