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TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV

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  • 7.972
  • +0.122+1.55%
15min DelayClose Feb 27 16:00 ET
4.96BMarket Cap-3.83P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.75%5.13B
-19.09%6.33B
-19.09%6.33B
-23.36%5.16B
-16.84%5.38B
-7.70%7.1B
-6.14%7.83B
-6.14%7.83B
2.67%6.74B
-9.80%6.47B
-Cash and cash equivalents
-29.02%4.71B
-20.06%5.87B
-20.06%5.87B
-23.98%4.69B
-16.59%4.87B
-7.42%6.63B
-3.91%7.34B
-3.91%7.34B
5.17%6.16B
-9.60%5.84B
-Short-term investments
-9.81%423M
-4.51%466M
-4.51%466M
-16.61%477M
-19.18%514M
-11.51%469M
-30.39%488M
-30.39%488M
-18.29%572M
-11.54%636M
-Accounts receivable
-10.93%3.78B
-10.51%4.26B
-10.51%4.26B
-8.82%4.9B
-14.24%4.7B
-8.57%4.24B
-10.06%4.77B
-10.06%4.77B
-7.39%5.37B
-1.77%5.48B
-Taxes receivable
-23.98%149M
-10.12%151M
-10.12%151M
2.59%198M
14.86%201M
17.37%196M
5.66%168M
5.66%168M
9.66%193M
12.90%175M
-Other receivables
-44.98%838M
-24.51%807M
-24.51%807M
-49.61%903M
-19.95%1.53B
-12.32%1.52B
-1.20%1.07B
-1.20%1.07B
14.72%1.79B
37.55%1.91B
Inventory
1.93%8.14B
-3.56%7.28B
-3.56%7.28B
-2.74%7.91B
-6.83%7.89B
-13.27%7.99B
-15.03%7.55B
-15.03%7.55B
-14.92%8.13B
-6.07%8.47B
Prepaid assets
----
10.45%1.44B
10.45%1.44B
----
----
----
--1.3B
--1.3B
----
----
Restricted cash
--1B
----
----
----
----
----
----
----
----
----
Other current assets
11.48%2.05B
-22.75%438M
-22.75%438M
2.03%2.16B
1.33%1.98B
4.55%1.84B
-67.49%567M
-67.49%567M
34.26%2.12B
22.47%1.96B
Total current assets
-8.51%21.26B
-10.34%20.92B
-10.34%20.92B
-12.78%21.23B
-9.93%22.03B
-7.82%23.24B
-8.58%23.33B
-8.58%23.33B
-5.64%24.34B
-3.89%24.46B
Non current assets
Net PPE
-7.23%4.47B
-14.29%4.76B
-14.29%4.76B
-22.20%4.85B
-24.02%4.75B
-27.30%4.81B
-17.78%5.55B
-17.78%5.55B
0.68%6.24B
-4.83%6.25B
-Gross PPE
----
1.33%31.44B
1.33%31.44B
----
----
----
3.88%31.03B
3.88%31.03B
----
----
-Accumulated depreciation
----
-4.74%-26.69B
-4.74%-26.69B
----
----
----
-10.20%-25.48B
-10.20%-25.48B
----
----
Goodwill and other intangible assets
-0.73%1.77B
-2.49%1.81B
-2.49%1.81B
-4.21%1.78B
-5.24%1.77B
-3.88%1.78B
-1.07%1.85B
-1.07%1.85B
-0.91%1.85B
-0.53%1.87B
-Goodwill
----
-2.01%1.36B
-2.01%1.36B
----
----
----
-0.29%1.39B
-0.29%1.39B
----
----
-Other intangible assets
----
-3.90%443M
-3.90%443M
----
----
----
-3.35%461M
-3.35%461M
----
----
Financial assets
----
--0
--0
----
----
----
--0
--0
----
----
Non current prepaid assets
----
--0
--0
----
----
----
--0
--0
----
----
Other non current assets
23.29%524M
362.50%74M
362.50%74M
0.74%543M
0.83%488M
33.23%425M
-94.75%16M
-94.75%16M
2.47%539M
0.83%484M
Total non current assets
-2.90%8.58B
-9.24%8.42B
-9.24%8.42B
-15.99%8.93B
-17.45%8.81B
-18.95%8.83B
-16.93%9.27B
-16.93%9.27B
0.57%10.63B
-1.93%10.68B
Total assets
-6.96%29.84B
-10.03%29.33B
-10.03%29.33B
-13.76%30.16B
-12.22%30.84B
-11.18%32.07B
-11.12%32.6B
-11.12%32.6B
-3.83%34.97B
-3.29%35.13B
Liabilities
Current liabilities
Payables
-0.37%4.08B
-1.70%4.58B
-1.70%4.58B
-1.86%4.55B
0.53%4.51B
-2.62%4.09B
-6.09%4.66B
-6.09%4.66B
-2.26%4.64B
-10.33%4.49B
-accounts payable
0.43%3.94B
-1.57%4.2B
-1.57%4.2B
-1.19%4.4B
0.25%4.36B
-3.11%3.93B
-11.17%4.27B
-11.17%4.27B
-0.71%4.45B
-9.41%4.34B
-Total tax payable
-19.39%133M
-3.12%373M
-3.12%373M
-17.74%153M
8.90%159M
10.74%165M
156.67%385M
156.67%385M
-28.74%186M
-31.13%146M
Current provisions
24.17%1.26B
11.69%1.24B
11.69%1.24B
-12.40%1.01B
-18.97%978M
-16.08%1.02B
-12.30%1.11B
-12.30%1.11B
12.16%1.15B
19.15%1.21B
Current debt and capital lease obligation
-54.08%759M
-51.84%824M
-51.84%824M
-50.41%841M
-50.91%833M
42.25%1.65B
43.18%1.71B
43.18%1.71B
44.10%1.7B
32.79%1.7B
-Current debt
----
-56.23%695M
-56.23%695M
----
----
----
--1.59B
--1.59B
----
----
-Current capital lease obligation
----
4.88%129M
4.88%129M
----
----
----
--123M
--123M
----
----
Other current liabilities
5.39%1.58B
-4.34%441M
-4.34%441M
-3.99%1.64B
-1.78%1.54B
-5.24%1.5B
-73.23%461M
-73.23%461M
-15.92%1.71B
-15.44%1.57B
Current liabilities
-0.85%12.31B
-4.63%11.85B
-4.63%11.85B
-13.78%11.47B
-10.69%12B
0.37%12.42B
-1.17%12.43B
-1.17%12.43B
4.62%13.3B
4.61%13.44B
Non current liabilities
Long term provisions
3.86%430M
4.91%427M
4.91%427M
-10.07%411M
-5.45%416M
-6.76%414M
-5.57%407M
-5.57%407M
-4.79%457M
-10.57%440M
Long term debt and capital lease obligation
-47.10%675M
-50.50%650M
-50.50%650M
-46.37%665M
-46.41%671M
-53.60%1.28B
-52.87%1.31B
-52.87%1.31B
-55.44%1.24B
-54.95%1.25B
-Long term debt
----
-83.51%125M
-83.51%125M
----
----
----
--758M
--758M
----
----
-Long term capital lease obligation
----
-5.59%524M
-5.59%524M
----
----
----
--555M
--555M
----
----
Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Other non current liabilities
--16M
600.00%14M
600.00%14M
-91.67%1M
-107.69%-1M
----
-85.71%2M
-85.71%2M
--12M
--13M
Total non current liabilities
-11.14%7.15B
-4.81%7.12B
-4.81%7.12B
-8.91%7.02B
-6.02%7.23B
-13.11%8.04B
-20.08%7.48B
-20.08%7.48B
-19.39%7.71B
-28.27%7.7B
Total liabilities
-4.90%19.46B
-4.70%18.98B
-4.70%18.98B
-11.99%18.49B
-8.99%19.24B
-5.40%20.46B
-9.24%19.91B
-9.24%19.91B
-5.68%21.01B
-10.35%21.14B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Retained earnings
-55.88%934M
-66.22%1B
-66.22%1B
-52.47%2.19B
-54.48%2.07B
-56.92%2.12B
-37.79%2.97B
-37.79%2.97B
6.78%4.61B
44.35%4.55B
Paid-in capital
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
Other equity interest
----
----
----
----
----
--1M
----
----
----
----
Total stockholders'equity
-10.79%9.62B
-19.05%9.58B
-19.05%9.58B
-18.81%10.91B
-20.11%10.77B
-22.78%10.78B
-16.65%11.84B
-16.65%11.84B
-1.19%13.43B
9.88%13.48B
Noncontrolling interests
-8.08%762M
-9.25%775M
-9.25%775M
44.87%762M
61.63%834M
60.04%829M
58.15%854M
58.15%854M
6.91%526M
6.39%516M
Total equity
-10.60%10.38B
-18.39%10.36B
-18.39%10.36B
-16.41%11.67B
-17.10%11.6B
-19.82%11.61B
-13.91%12.69B
-13.91%12.69B
-0.91%13.96B
9.75%14B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.75%5.13B-19.09%6.33B-19.09%6.33B-23.36%5.16B-16.84%5.38B-7.70%7.1B-6.14%7.83B-6.14%7.83B2.67%6.74B-9.80%6.47B
-Cash and cash equivalents -29.02%4.71B-20.06%5.87B-20.06%5.87B-23.98%4.69B-16.59%4.87B-7.42%6.63B-3.91%7.34B-3.91%7.34B5.17%6.16B-9.60%5.84B
-Short-term investments -9.81%423M-4.51%466M-4.51%466M-16.61%477M-19.18%514M-11.51%469M-30.39%488M-30.39%488M-18.29%572M-11.54%636M
-Accounts receivable -10.93%3.78B-10.51%4.26B-10.51%4.26B-8.82%4.9B-14.24%4.7B-8.57%4.24B-10.06%4.77B-10.06%4.77B-7.39%5.37B-1.77%5.48B
-Taxes receivable -23.98%149M-10.12%151M-10.12%151M2.59%198M14.86%201M17.37%196M5.66%168M5.66%168M9.66%193M12.90%175M
-Other receivables -44.98%838M-24.51%807M-24.51%807M-49.61%903M-19.95%1.53B-12.32%1.52B-1.20%1.07B-1.20%1.07B14.72%1.79B37.55%1.91B
Inventory 1.93%8.14B-3.56%7.28B-3.56%7.28B-2.74%7.91B-6.83%7.89B-13.27%7.99B-15.03%7.55B-15.03%7.55B-14.92%8.13B-6.07%8.47B
Prepaid assets ----10.45%1.44B10.45%1.44B--------------1.3B--1.3B--------
Restricted cash --1B------------------------------------
Other current assets 11.48%2.05B-22.75%438M-22.75%438M2.03%2.16B1.33%1.98B4.55%1.84B-67.49%567M-67.49%567M34.26%2.12B22.47%1.96B
Total current assets -8.51%21.26B-10.34%20.92B-10.34%20.92B-12.78%21.23B-9.93%22.03B-7.82%23.24B-8.58%23.33B-8.58%23.33B-5.64%24.34B-3.89%24.46B
Non current assets
Net PPE -7.23%4.47B-14.29%4.76B-14.29%4.76B-22.20%4.85B-24.02%4.75B-27.30%4.81B-17.78%5.55B-17.78%5.55B0.68%6.24B-4.83%6.25B
-Gross PPE ----1.33%31.44B1.33%31.44B------------3.88%31.03B3.88%31.03B--------
-Accumulated depreciation -----4.74%-26.69B-4.74%-26.69B-------------10.20%-25.48B-10.20%-25.48B--------
Goodwill and other intangible assets -0.73%1.77B-2.49%1.81B-2.49%1.81B-4.21%1.78B-5.24%1.77B-3.88%1.78B-1.07%1.85B-1.07%1.85B-0.91%1.85B-0.53%1.87B
-Goodwill -----2.01%1.36B-2.01%1.36B-------------0.29%1.39B-0.29%1.39B--------
-Other intangible assets -----3.90%443M-3.90%443M-------------3.35%461M-3.35%461M--------
Financial assets ------0--0--------------0--0--------
Non current prepaid assets ------0--0--------------0--0--------
Other non current assets 23.29%524M362.50%74M362.50%74M0.74%543M0.83%488M33.23%425M-94.75%16M-94.75%16M2.47%539M0.83%484M
Total non current assets -2.90%8.58B-9.24%8.42B-9.24%8.42B-15.99%8.93B-17.45%8.81B-18.95%8.83B-16.93%9.27B-16.93%9.27B0.57%10.63B-1.93%10.68B
Total assets -6.96%29.84B-10.03%29.33B-10.03%29.33B-13.76%30.16B-12.22%30.84B-11.18%32.07B-11.12%32.6B-11.12%32.6B-3.83%34.97B-3.29%35.13B
Liabilities
Current liabilities
Payables -0.37%4.08B-1.70%4.58B-1.70%4.58B-1.86%4.55B0.53%4.51B-2.62%4.09B-6.09%4.66B-6.09%4.66B-2.26%4.64B-10.33%4.49B
-accounts payable 0.43%3.94B-1.57%4.2B-1.57%4.2B-1.19%4.4B0.25%4.36B-3.11%3.93B-11.17%4.27B-11.17%4.27B-0.71%4.45B-9.41%4.34B
-Total tax payable -19.39%133M-3.12%373M-3.12%373M-17.74%153M8.90%159M10.74%165M156.67%385M156.67%385M-28.74%186M-31.13%146M
Current provisions 24.17%1.26B11.69%1.24B11.69%1.24B-12.40%1.01B-18.97%978M-16.08%1.02B-12.30%1.11B-12.30%1.11B12.16%1.15B19.15%1.21B
Current debt and capital lease obligation -54.08%759M-51.84%824M-51.84%824M-50.41%841M-50.91%833M42.25%1.65B43.18%1.71B43.18%1.71B44.10%1.7B32.79%1.7B
-Current debt -----56.23%695M-56.23%695M--------------1.59B--1.59B--------
-Current capital lease obligation ----4.88%129M4.88%129M--------------123M--123M--------
Other current liabilities 5.39%1.58B-4.34%441M-4.34%441M-3.99%1.64B-1.78%1.54B-5.24%1.5B-73.23%461M-73.23%461M-15.92%1.71B-15.44%1.57B
Current liabilities -0.85%12.31B-4.63%11.85B-4.63%11.85B-13.78%11.47B-10.69%12B0.37%12.42B-1.17%12.43B-1.17%12.43B4.62%13.3B4.61%13.44B
Non current liabilities
Long term provisions 3.86%430M4.91%427M4.91%427M-10.07%411M-5.45%416M-6.76%414M-5.57%407M-5.57%407M-4.79%457M-10.57%440M
Long term debt and capital lease obligation -47.10%675M-50.50%650M-50.50%650M-46.37%665M-46.41%671M-53.60%1.28B-52.87%1.31B-52.87%1.31B-55.44%1.24B-54.95%1.25B
-Long term debt -----83.51%125M-83.51%125M--------------758M--758M--------
-Long term capital lease obligation -----5.59%524M-5.59%524M--------------555M--555M--------
Derivative product liabilities ------0--0--------------0--0--------
Other non current liabilities --16M600.00%14M600.00%14M-91.67%1M-107.69%-1M-----85.71%2M-85.71%2M--12M--13M
Total non current liabilities -11.14%7.15B-4.81%7.12B-4.81%7.12B-8.91%7.02B-6.02%7.23B-13.11%8.04B-20.08%7.48B-20.08%7.48B-19.39%7.71B-28.27%7.7B
Total liabilities -4.90%19.46B-4.70%18.98B-4.70%18.98B-11.99%18.49B-8.99%19.24B-5.40%20.46B-9.24%19.91B-9.24%19.91B-5.68%21.01B-10.35%21.14B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Retained earnings -55.88%934M-66.22%1B-66.22%1B-52.47%2.19B-54.48%2.07B-56.92%2.12B-37.79%2.97B-37.79%2.97B6.78%4.61B44.35%4.55B
Paid-in capital 0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B
Other equity interest ----------------------1M----------------
Total stockholders'equity -10.79%9.62B-19.05%9.58B-19.05%9.58B-18.81%10.91B-20.11%10.77B-22.78%10.78B-16.65%11.84B-16.65%11.84B-1.19%13.43B9.88%13.48B
Noncontrolling interests -8.08%762M-9.25%775M-9.25%775M44.87%762M61.63%834M60.04%829M58.15%854M58.15%854M6.91%526M6.39%516M
Total equity -10.60%10.38B-18.39%10.36B-18.39%10.36B-16.41%11.67B-17.10%11.6B-19.82%11.61B-13.91%12.69B-13.91%12.69B-0.91%13.96B9.75%14B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.