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Thyssenkrupp AG ADR

OTC: TKAMY

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Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 3:46 p.m.

/zigman2/quotes/207274029/composite

$

6.36

Change

+0.14 +2.17%

Volume

Volume 10,867

Quotes are delayed by 20 min

/zigman2/quotes/207274029/composite

Previous close

$ 6.23

$ 6.36

Change

+0.14 +2.17%

Day low

Day high

$6.35

$6.50

Open

52 week low

52 week high

$6.21

$12.70

Open

Annual Financials for Thyssenkrupp AG ADR

Fiscal year is October-September. All values EUR millions. 20172018201920202021 5-year trend
Sales/Revenue 33.99B41.53B34.04B28.9B34.02B
Cost of Goods Sold (COGS) incl. D&A 28.54B34.92B30.34B29.18B29.66B
COGS excluding D&A 27.87B33.83B29.17B25B28.6B
Depreciation & Amortization Expense 677M1.09B1.16B4.18B1.06B
Depreciation -937M---
Amortization of Intangibles -155M---
Gross Income 5.45B6.61B3.7B(285M)4.36B
20172018201920202021 5-year trend
SG&A Expense 4.93B5.57B4.28B4.32B4.15B
Research & Development 285M348M271M247M234M
Other SG&A 4.65B5.23B4.01B4.08B3.92B
Other Operating Expense 3M273M271M121M43M
Unusual Expense (16M)22M(99M)746M(24M)
EBIT after Unusual Expense 16M(22M)99M(5.48B)184M
Non Operating Income/Expense 799M698M739M1.33B918M
Non-Operating Interest Income 60M65M28M19M12M
Equity in Affiliates (Pretax) -----
Interest Expense 1.05B960M877M1.47B907M
Gross Interest Expense 1.05B960M877M1.47B907M
Interest Capitalized -----
Pretax Income 345M546M(861M)(5.6B)207M
Income Tax 317M573M255M(52M)120M
Income Tax - Current Domestic 242M291M121M133M186M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 75M282M134M(185M)(66M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (16M)15M6M4M(106M)
Other After Tax Income (Expense) -----
Consolidated Net Income 12M(12M)(1.11B)(5.54B)(19M)
Minority Interest Expense 58M50M45M8M90M
Net Income (46M)(62M)(1.16B)(5.55B)(109M)
Extraordinaries & Discontinued Operations (603M)-851M15.13B(6M)
Extra Items & Gain/Loss Sale Of Assets 256M--15.01B-
Cumulative Effect - Accounting Chg -----
Discontinued Operations (859M)-851M124M(6M)
Net Income After Extraordinaries (649M)(62M)(304M)9.59B(115M)
Preferred Dividends -----
Net Income Available to Common (905M)(62M)(304M)(5.43B)(115M)
EPS (Basic) (1.60)(0.10)(0.49)(8.71)(0.18)
Basic Shares Outstanding 566.25M622.53M622.53M622.53M622.53M
EPS (Diluted) (1.60)(0.10)(0.49)(8.71)(0.18)
Diluted Shares Outstanding 566.25M622.53M622.53M622.53M622.53M
EBITDA 1.19B1.86B313M(549M)1.22B
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