THYSSENKRUPP AG (TYEKF) Financials

TYEKF Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 35.4 billion 22.6 billion
2023-09-30 35.2 billion 21.8 billion
2023-06-30 38.0 billion 22.8 billion
2023-03-31 38.3 billion 23.0 billion

TYEKF Free Cash Flow and Stock based compensation

No data available :(

TYEKF Net Income

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DateNet Income
2023-12-31 -347.1 million
2023-09-30 -2.1 billion
2023-06-30 116.3 million
2023-03-31 -221.3 million

TYEKF Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 7.3 billion - -
2023-09-30 8.3 billion - 717.8 million
2023-06-30 7.3 billion - -
2023-03-31 7.1 billion - -

TYEKF Shares Outstanding

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DateShares Outstanding
2023-12-31 688.2 million
2023-09-30 659.0 million
2023-06-30 676.9 million
2023-03-31 678.6 million

TYEKF Expenses

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DateCapexR&DG&AS&M
2023-12-31 331.6 million 60.8 million 438.9 million 693.1 million
2023-09-30 900.9 million 74.1 million 547.3 million 629.9 million
2023-06-30 290.3 million 58.7 million 429.5 million 667.6 million
2023-03-31 452.4 million 66.5 million 462.2 million 673.6 million

TYEKF Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 9.0 billion 8.2 billion
2023-09-30 9.3 billion 10.0 billion
2023-06-30 10.4 billion 9.1 billion
2023-03-31 11.0 billion 10.0 billion

TYEKF

Price: $5.32

52 week price:
4.81
8.33

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.44%

Forward Dividend Yield: 3.03%

Payout Ratio: -3.78%

Payout Ratio Range:
-4.55%
-3.78%

Dividend Per Share: 0.16 USD

Earnings Per Share: -4.23 USD

P/E Ratio: -1.74

Exchange: PNK

Sector: Industrials

Industry: Metal Fabrication

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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