THYSSENKRUPP AG (TYEKF) Financials
TYEKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 35.4 billion | 22.6 billion |
| Sept. 30, 2023 | 35.2 billion | 21.8 billion |
| June 30, 2023 | 38.0 billion | 22.8 billion |
| March 31, 2023 | 38.3 billion | 23.0 billion |
TYEKF Free Cash Flow and Stock based compensation
No data available :(
TYEKF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -347.1 million |
| Sept. 30, 2023 | -2.1 billion |
| June 30, 2023 | 116.3 million |
| March 31, 2023 | -221.3 million |
TYEKF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 7.3 billion | - | - |
| Sept. 30, 2023 | 8.3 billion | - | 717.8 million |
| June 30, 2023 | 7.3 billion | - | - |
| March 31, 2023 | 7.1 billion | - | - |
TYEKF Shares Outstanding
TYEKF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 331.6 million | 60.8 million | 438.9 million | 693.1 million |
| Sept. 30, 2023 | 900.9 million | 74.1 million | 547.3 million | 629.9 million |
| June 30, 2023 | 290.3 million | 58.7 million | 429.5 million | 667.6 million |
| March 31, 2023 | 452.4 million | 66.5 million | 462.2 million | 673.6 million |
TYEKF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 9.0 billion | 8.2 billion |
| Sept. 30, 2023 | 9.3 billion | 10.0 billion |
| June 30, 2023 | 10.4 billion | 9.1 billion |
| March 31, 2023 | 11.0 billion | 10.0 billion |
TYEKF
Price: $4.45
Dividend Yield: 0.03%
Forward Dividend Yield: 3.68%
Payout Ratio: -4.05%
Dividend Per Share: 0.16 USD
Earnings Per Share: -4.04 USD
P/E Ratio: -1.74
Exchange: PNK
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2