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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.5080-0.1630 (-3.49%)
At close: 05:35PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
36,698,000
37,535,000
41,140,000
34,016,000
28,898,000
Cost of revenue
34,410,000
34,878,000
35,479,000
29,659,000
29,184,000
Gross profit
2,288,000
2,658,000
5,660,000
4,356,000
-285,000
Operating expenses
Research development
240,000
239,000
246,000
234,000
247,000
Selling general and administrative
4,186,000
4,103,000
4,055,000
3,919,000
4,076,000
Total operating expenses
4,503,000
4,405,000
4,464,000
4,235,000
4,393,000
Operating income or loss
-2,215,000
-1,747,000
1,196,000
121,000
-4,678,000
Interest expense
290,000
288,000
179,000
192,000
262,000
Income before tax
-1,982,000
-1,583,000
1,387,000
101,000
-5,593,000
Income tax expense
406,000
403,000
175,000
120,000
-52,000
Income from continuing operations
-2,389,000
-1,986,000
1,212,000
-19,000
-5,541,000
Net income
-2,461,000
-2,072,000
1,136,000
-115,000
9,585,000
Net income available to common shareholders
-2,461,000
-2,072,000
1,136,000
-115,000
9,585,000
Basic EPS
-3.33
-3.33
1.82
-0.18
15.40
Diluted EPS
-3.33
-3.33
1.82
-0.18
15.40
Basic average shares
622,532
622,532
622,532
622,532
622,532
Diluted average shares
622,532
622,532
622,532
622,532
622,532