Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
thyssenkrupp AG (TKA)
Price€15.21Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €32.84B | €35.04B | €37.54B | €41.14B | €34.02B | €28.90B | €42.00B | €34.78B | €41.45B | €39.26B | €42.78B | €41.30B | €38.56B | €40.12B | €43.36B | €42.62B |
| Gross profit | €3.72B | €3.24B | €2.66B | €5.66B | €4.36B | −€285.0M | €5.80B | €4.93B | €6.96B | €6.63B | €6.87B | €6.17B | €4.75B | €5.78B | €4.74B | €6.36B |
| Gross margin | 11.32% | 9.25% | 7.08% | 13.76% | 12.81% | −0.99% | 13.81% | 14.18% | 16.79% | 16.88% | 16.07% | 14.93% | 12.32% | 14.41% | 10.93% | 14.93% |
| Research & development | €259.0M | €257.0M | €239.0M | €246.0M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | €3.69B | €4.31B | €4.12B | €3.88B | €3.92B | — | €5.53B | €4.20B | €6.67B | €5.42B | €5.93B | €4.86B | €5.77B | €10.22B | €5.74B | €4.58B |
| Operating income | €28.0M | −€1.07B | −€1.46B | €1.78B | €438.0M | €9.98B | €265.0M | €730.0M | €295.0M | €1.20B | €943.0M | €1.30B | −€1.02B | −€4.45B | −€1.00B | €1.79B |
| Operating margin | 0.09% | −3.06% | −3.88% | 4.33% | 1.29% | 34.52% | 0.63% | 2.10% | 0.71% | 3.07% | 2.20% | 3.15% | −2.63% | −11.08% | −2.32% | 4.19% |
| EBITDA | €2.67B | €1.03B | €1.83B | €2.99B | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 8.12% | 2.94% | 4.86% | 7.26% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | €532.0M | −€1.45B | −€1.99B | €1.22B | −€25.0M | €9.59B | −€260.0M | €60.0M | −€591.0M | €261.0M | €268.0M | €195.0M | −€1.54B | −€5.04B | −€1.78B | €927.0M |
| Net profit margin | 1.62% | −4.14% | −5.29% | 2.97% | −0.07% | 33.19% | −0.62% | 0.17% | −1.43% | 0.66% | 0.63% | 0.47% | −3.98% | −12.57% | −4.11% | 2.17% |
| Basic EPSper basic share | €0.75 | -€2.42 | -€3.33 | €1.82 | -€0.18 | €15.40 | -€0.49 | €0.01 | -€1.04 | €0.52 | €0.55 | €0.37 | -€2.71 | -€9.07 | -€2.51 | €1.60 |
| Diluted EPSper diluted share | €0.75 | -€2.42 | -€3.33 | €1.82 | -€0.18 | €15.40 | -€0.49 | €0.01 | -€1.04 | €0.52 | €0.55 | €0.37 | -€2.71 | -€9.07 | -€2.51 | €1.60 |