thyssenkrupp AG
thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manuf…
Manufacturing - Metal Fabrication
DE, Essen [HQ]
TKAMY/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,621.00 | 43,356.00 | 40,124.00 | 38,559.00 | 41,304.00 | 42,778.00 | 39,263.00 | 41,447.00 | 34,777.00 | 41,997.00 | 28,898.00 | 34,016.00 | 41,140.00 | 37,535.00 | |
|
EPS
|
1.77 | -3.74 | -9.07 | -2.71 | 0.38 | 0.55 | 0.52 | -1.15 | 0.01 | -0.49 | -8.71 | -0.18 | 1.82 | -3.33 | |
| Diluted in mil. | 1.77 | -3.74 | -9.07 | -2.71 | 0.38 | 0.55 | 0.52 | -1.15 | 0.01 | -0.49 | -8.71 | -0.18 | 1.82 | -3.33 | |
|
Profit
|
6,362.00 | 4,740.00 | 5,780.00 | 4,750.00 | 6,166.00 | 6,874.00 | 6,626.00 | 6,960.00 | 4,930.00 | 5,800.00 | -286.00 | 4,357.00 | 5,661.00 | 2,657.00 | |
| Gross Margin | 14.93 | 10.93 | 14.41 | 12.32 | 14.93 | 16.07 | 16.88 | 16.79 | 14.18 | 13.81 | -0.99 | 12.81 | 13.76 | 7.08 | |
| Pre Tax | 1,135.00 | -751.00 | 315.00 | -1,648.00 | 242.00 | 496.00 | 652.00 | 765.00 | 163.00 | -83.00 | -5,593.00 | 101.00 | 1,387.00 | -1,583.00 | |
| Profit Margin | 2.66 | -1.73 | 0.79 | -4.27 | 0.59 | 1.16 | 1.66 | 1.85 | 0.47 | -0.20 | -19.35 | 0.30 | 3.37 | -4.22 | |
| ETR | 18.33 | -27.03 | 135.56 | 3.58 | 96.28 | 43.75 | 59.97 | 64.71 | 222.09 | -213.25 | 0.93 | 118.81 | 12.62 | -25.46 | |
| Net | 927.00 | -1,783.00 | -4,668.00 | -1,396.00 | 210.00 | 309.00 | 296.00 | -649.00 | 8.00 | -304.00 | 9,585.00 | -115.00 | 1,136.00 | -2,072.00 | |
| Profit Margin | 2.17 | -4.11 | -11.63 | -3.62 | 0.51 | 0.72 | 0.75 | -1.57 | 0.02 | -0.72 | 33.17 | -0.34 | 2.76 | -5.52 | |
| EBITDA | 3,577.00 | 1,415.00 | 2,022.00 | 1,106.00 | 1,795.00 | 2,514.00 | 2,425.00 | 2,207.00 | 1,099.00 | 1,328.00 | -1,197.00 | 1,298.00 | 1,260.00 | 1,783.00 | |
| EBITDA Margin | 8.39 | 3.26 | 5.04 | 2.87 | 4.35 | 5.88 | 6.18 | 5.32 | 3.16 | 3.16 | -4.14 | 3.82 | 3.06 | 4.75 | |
| Operating Income | 1,274.00 | -284.00 | 937.00 | -696.00 | 1,117.00 | 954.00 | 1,204.00 | 1,156.00 | 472.00 | 266.00 | -5,260.00 | 443.00 | 1,260.00 | -1,457.00 | |
| Operating Margin | 2.99 | -0.66 | 2.34 | -1.81 | 2.70 | 2.23 | 3.07 | 2.79 | 1.36 | 0.63 | -18.20 | 1.30 | 3.06 | -3.88 | |
| Interest Income | 801.00 | 342.00 | - - | 278.00 | 133.00 | 122.00 | 90.00 | 59.00 | 38.00 | 26.00 | 14.00 | 10.00 | 30.00 | 167.00 | |
| Loss | -41,347.00 | -43,640.00 | -39,563.00 | -39,542.00 | -40,683.00 | -41,877.00 | -38,391.00 | -40,585.00 | -34,523.00 | -42,095.00 | -33,577.00 | -33,894.00 | -39,943.00 | -39,283.00 | |
| Cost of Revenue | -36,259.00 | -38,616.00 | -34,344.00 | -33,809.00 | -35,138.00 | -35,904.00 | -32,637.00 | -34,487.00 | -29,847.00 | -36,197.00 | -29,184.00 | -29,659.00 | -35,479.00 | -34,878.00 | |
|
Operating Expenses
|
-5,088.00 | -5,024.00 | -5,219.00 | -5,733.00 | -5,545.00 | -5,973.00 | -5,754.00 | -6,098.00 | -4,676.00 | -5,898.00 | -4,393.00 | -4,235.00 | -4,464.00 | -4,405.00 | |
| R&D | - - | - - | -222.00 | -264.00 | -300.00 | -330.00 | -373.00 | -383.00 | -259.00 | -341.00 | -247.00 | -234.00 | -246.00 | -239.00 | |
| G&A | -2,277.00 | -2,158.00 | -2,032.00 | -2,150.00 | -2,179.00 | -2,284.00 | -2,415.00 | -2,602.00 | -2,077.00 | -2,441.00 | -1,881.00 | -1,540.00 | -1,537.00 | -1,686.00 | |
| SG&A | -5,018.00 | -4,923.00 | -4,730.00 | -4,908.00 | -5,025.00 | -5,280.00 | -5,280.00 | -5,560.00 | -4,295.00 | -5,249.00 | -4,076.00 | -3,919.00 | -4,055.00 | -4,103.00 | |
| S&M | -2,741.00 | -2,765.00 | -2,698.00 | -2,758.00 | -2,846.00 | -2,996.00 | -2,865.00 | -2,958.00 | -2,218.00 | -2,808.00 | -2,195.00 | -2,379.00 | -2,518.00 | -2,417.00 | |
| Depreciation and Amortization | -1,446.00 | -1,286.00 | -1,461.00 | -2,065.00 | -1,147.00 | -1,397.00 | -1,259.00 | -1,109.00 | -688.00 | -1,253.00 | -4,180.00 | -1,064.00 | -1,421.00 | -3,121.00 | |
| Interest Expenses | -996.00 | -880.00 | - - | -853.00 | -734.00 | -635.00 | -560.00 | -387.00 | -283.00 | -298.00 | -262.00 | -192.00 | -179.00 | -288.00 | |
| Other Expenses | -139.00 | -467.00 | -622.00 | -952.00 | -875.00 | -458.00 | -552.00 | -391.00 | -309.00 | -349.00 | -333.00 | -342.00 | -127.00 | -126.00 | |
|
WA Shares Outstanding
|
463.00 | 476.00 | 514.00 | 514.00 | 557.00 | 565.00 | 565.00 | 566.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 | |
| Diluted | 463.00 | 476.00 | 514.00 | 514.00 | 557.00 | 565.00 | 565.00 | 566.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 |