4.84€
-0.02€ (-0.41%)
End-of-day quote: 05/03/2024
XTRA:TKA
thyssenkrupp Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
37.54€B | 41.14€B | 34.02€B | 28.90€B | 34.04€B | 41.53€B | 33.99€B | 38.00€B | 42.78€B | 41.21€B | 38.56€B | 41.54€B | 42.73€B | 37.71€B | 40.56€B | 53.43€B | 51.72€B | 47.13€B | 42.93€B | 37.30€B | |
| GM % | Gross Margin % |
|
7.08% | 13.76% | 12.81% | -0.99% | 10.87% | 15.88% | 16.10% | 17.33% | 16.52% | 15.07% | 13.16% | 3.95% | 17.62% | 16.10% | 10.11% | 17.18% | 18.43% | 17.45% | 17.33% | 17.82% | |
| OM | Operating Margin |
|
-4.52% | 3.40% | 0.94% | -15.88% | -2.30% | 1.76% | 1.58% | 2.50% | 2.73% | 1.42% | -2.04% | -10.07% | 6.16% | 1.94% | -4.47% | 5.53% | 7.10% | 5.74% | 5.74% | 4.49% | |
| EPS | Earnings Per Share |
|
0.00€ | 0.10€ | 2.16€ | 0.36€ | -3.15€ | 0.36€ | 0.40€ | 1.38€ | 0.72€ | 1.18€ | 0.50€ | -0.50€ | 0.57€ | 3.06€ | 1.57€ | -0.52€ | 5.34€ | 5.26€ | 3.31€ | 2.12€ | 1.81€ |
| Div. | Dividends |
|
0.15€ | 0.15€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.15€ | 0.15€ | 0.15€ | 0.11€ | 0.00€ | 0.35€ | 0.45€ | 0.45€ | 0.30€ | 1.30€ | 1.30€ | 1.00€ | 0.80€ | 0.60€ | |
| PR % | Payout Ratio % |
|
150.00% | 6.94% | 0.00% | -0.00% | 0.00% | 37.50% | 10.87% | 20.83% | 12.71% | 22.00% | -0.00% | 61.40% | 14.71% | 28.66% | -57.69% | 24.34% | 24.71% | 30.21% | 37.74% | 33.15% | |
| Sha. | Shares |
|
622.53m | 622.53m | 622.53m | 622.53m | 622.53m | 622.53m | 622.53m | 565.94m | 565.94m | 565.94m | 514.49m | 514.49m | 514.49m | 464.39m | 463.47m | 463.47m | 488.76m | 488.76m | 499.15m | 498.34m | |
| OCF | Operating Cash Flow |
|
2.06€B | 617.00€M | 92.00€M | -3326.00€M | 72.00€M | 1.18€B | 610.00€M | 1.39€B | 1.30€B | 903.00€M | 786.00€M | -386.00€M | 776.00€M | 868.00€M | 3.70€B | 3.68€B | 2.22€B | 3.47€B | 2.35€B | 2.56€B | |
| FCF | Free Cash Flow |
|
363.00€M | -630.00€M | -1312.00€M | -4591.00€M | -1263.00€M | 383.00€M | -758.00€M | 25.00€M | 65.00€M | 799.00€M | 889.00€M | -2590.00€M | -1571.00€M | -2090.00€M | -122.00€M | -95.00€M | -480.00€M | 1.99€B | 888.00€M | 1.23€B | |
| FCFS | Free Cash Flow Per Share |
|
0.49€ | -1.09€ | -2.18€ | -7.45€ | -1.80€ | -0.31€ | -0.62€ | 0.24€ | 0.04€ | -0.68€ | -0.87€ | -4.04€ | -0.51€ | -4.73€ | -0.64€ | -0.66€ | -1.28€ | 3.68€ | 1.59€ | 2.28€ |
