THYSSENKRUPP AG O.N. (TKA.DE) Financials

TKA.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 32.1 billion 20.5 billion
2023-09-30 33.3 billion 20.6 billion
2023-06-30 35.0 billion 21.0 billion
2023-03-31 35.1 billion 21.1 billion

TKA.DE Free Cash Flow and Stock based compensation

No data available :(

TKA.DE Net Income

No data available :(

TKA.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.6 billion - -
2023-09-30 7.8 billion - 678.0 million
2023-06-30 6.7 billion 1.2 billion -
2023-03-31 6.5 billion 1.3 billion -

TKA.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 622.5 million
2023-09-30 622.5 million
2023-06-30 622.5 million
2023-03-31 622.5 million

TKA.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 300.0 million 55.0 million 397.0 million 627.0 million
2023-09-30 851.0 million 70.0 million 517.0 million 595.0 million
2023-06-30 267.0 million 54.0 million 395.0 million 614.0 million
2023-03-31 415.0 million 61.0 million 424.0 million 618.0 million

TKA.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 8.2 billion 7.4 billion
2023-09-30 8.8 billion 9.4 billion
2023-06-30 9.6 billion 8.4 billion
2023-03-31 10.1 billion 9.2 billion

TKA.DE

Price: €4.93

52 week price:
4.29
7.77

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.60%

Forward Dividend Yield: 3.10%

Payout Ratio: -3.80%

Payout Ratio Range:
-4.50%
20.00%

Dividend Per Share: 0.15 EUR

Earnings Per Share: -3.95 EUR

P/E Ratio: -1.64

Exchange: GER

Sector: Industrials

Industry: Metal Fabrication

Volume: 5.1 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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