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Thyssenkrupp AG ADR

OTC: TKAMY

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 --Quotes are delayed by 20 min

Jan 31, 2023, 2:46 p.m.

/zigman2/quotes/207274029/delayed

$

7.79

Change

0.00 0.00%

Volume

Volume 32,658

Quotes are delayed by 20 min

/zigman2/quotes/207274029/delayed

Previous close

$ 7.79

$ 7.79

Change

0.00 0.00%

Day low

Day high

$7.67

$7.79

Open

52 week low

52 week high

$4.12

$10.78

Open

Annual Financials for Thyssenkrupp AG ADR

Fiscal year is October-September. All values EUR millions. 20222018201920202021 5-year trend
Sales/Revenue 41.14B41.53B34.04B28.9B34.02B
Cost of Goods Sold (COGS) incl. D&A 35.48B34.92B30.34B29.18B29.66B
COGS excluding D&A -33.83B29.17B25B28.6B
Depreciation & Amortization Expense -1.09B1.16B4.18B1.06B
Depreciation -937M---
Amortization of Intangibles -155M---
Gross Income 5.66B6.61B3.7B(285M)4.36B
20222018201920202021 5-year trend
SG&A Expense 4.3B5.57B4.28B4.32B4.15B
Research & Development -348M271M247M234M
Other SG&A 4.06B5.23B4.01B4.08B3.92B
Other Operating Expense 61M273M271M121M43M
Unusual Expense (67M)22M(99M)746M(24M)
EBIT after Unusual Expense 1.37B(22M)99M(5.48B)184M
Non Operating Income/Expense -698M739M1.33B918M
Non-Operating Interest Income -65M28M19M12M
Equity in Affiliates (Pretax) -----
Interest Expense 1.37B960M877M1.47B907M
Gross Interest Expense -960M877M1.47B907M
Interest Capitalized -----
Pretax Income 1.63B546M(861M)(5.6B)207M
Income Tax 175M573M255M(52M)120M
Income Tax - Current Domestic -291M121M133M186M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic -282M134M(185M)(66M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (245M)15M6M4M(106M)
Other After Tax Income (Expense) -----
Consolidated Net Income 1.21B(12M)(1.11B)(5.54B)(19M)
Minority Interest Expense 85M50M45M8M90M
Net Income 1.13B(62M)(1.16B)(5.55B)(109M)
Extraordinaries & Discontinued Operations 9M-851M15.13B(6M)
Extra Items & Gain/Loss Sale Of Assets ---15.01B-
Cumulative Effect - Accounting Chg -----
Discontinued Operations --851M124M(6M)
Net Income After Extraordinaries 1.14B(62M)(304M)9.59B(115M)
Preferred Dividends -----
Net Income Available to Common 1.14B(62M)(304M)(5.43B)(115M)
EPS (Basic) 1.82(0.10)(0.49)(8.71)(0.18)
Basic Shares Outstanding 622.53M622.53M622.53M622.53M622.53M
EPS (Diluted) 1.82(0.10)(0.49)(8.71)(0.18)
Diluted Shares Outstanding 622.53M622.53M622.53M622.53M622.53M
EBITDA 2.72B1.86B313M(549M)1.22B
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