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Thyssenkrupp AG ADR

OTC: TKAMY

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Thyssenkrupp AG ADR

Market closed

 --Quotes are delayed by 20 min

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

TKAMY
/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
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Thyssenkrupp AG ADR

View Ratios
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
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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