THYSSENKRUPP AG O.N. (TKA.DE) Financials
TKA.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Cash | Debt | Capital 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
TKA.DE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.10%
Payout Ratio: -3.80%
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