_id
69171edc3c536f8df23167b0
Ticker
TKAMY
Name
Thyssenkrupp AG ADR
Exchange
PINK
Address
thyssenkrupp Allee 1, Essen, Germany, 45143
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.thyssenkrupp.com
Description
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Last Close
11.74
Volume
1830
Current Price
11.93
Change
-0.46
Last Updated
2026-01-07T13:09:48.363Z
Image
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Ipo Date
-
Market Cap
7047058944
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.31985
Sentiment Sources
6
Current Quarter
2025-09-30
Revenue
8277000000
Cost Of Revenue
8620377689
Gross Profit
1051693089
Operating Expenses
1321627648
Operating Income
-864771868
Interest Expense
36514748
Pretax Income
910840785
Net Income
687356765
Eps
1.1041312751312387
Dividends Per Share
3492976
Shares Outstanding
622531741
Income Tax Expense
201516487
EBITDA
1530610549
Operating Margin
-10.447890153437235
Total Other Income Expense Net
1775612653
Cash
6726875000
Short Term Investments
15275000
Receivables
5753975000
Inventories
6930000000
Total Current Assets
22961850000
Property Plant Equipment
4660000000
Total Assets
35485000000
Payables
5068950000
Short Term Debt
357000000
Long Term Debt
27000000
Total Liabilities
23077000000
Equity
9767000000
Bs_currency_symbol
EUR
Depreciation
577000000
Change In Working Capital
1277000000
Cash From Operations
1826949049
Capital Expenditures
677019299
Cash From Investing
-509653697
Cash From Financing
-68357361
Net Change In Cash
1381162100
Cf_currency_symbol
EUR
PE
12.8636
PB
0.7603976318347496
ROE
7.037542387631822
ROA
1.937034704804847
FCF
1149929750
Fcf Percent
0.13893074181466716
Piotroski FScore
4
Health Score
56
Deep Value Investing Score
8
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
8277000000
Quarters > 0 > income Statement > cost Of Revenue
8620377689
Quarters > 0 > income Statement > gross Profit
1051693089
Quarters > 0 > income Statement > operating Expenses
1321627648
Quarters > 0 > income Statement > operating Income
-864771868
Quarters > 0 > income Statement > interest Expense
36514748
Quarters > 0 > income Statement > pretax Income
910840785
Quarters > 0 > income Statement > net Income
687356765
Quarters > 0 > income Statement > eps
1.1041312751312387
Quarters > 0 > income Statement > dividends Per Share
3492976
Quarters > 0 > income Statement > shares Outstanding
622531741
Quarters > 0 > income Statement > income Tax Expense
201516487
Quarters > 0 > income Statement > EBITDA
1530610549
Quarters > 0 > income Statement > operating Margin
-10.447890153437235
Quarters > 0 > income Statement > total Other Income Expense Net
1775612653
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
6726875000
Quarters > 0 > balance Sheet > short Term Investments
15275000
Quarters > 0 > balance Sheet > receivables
5753975000
Quarters > 0 > balance Sheet > inventories
6930000000
Quarters > 0 > balance Sheet > total Current Assets
22961850000
Quarters > 0 > balance Sheet > property Plant Equipment
4660000000
Quarters > 0 > balance Sheet > total Assets
35485000000
Quarters > 0 > balance Sheet > payables
5068950000
Quarters > 0 > balance Sheet > short Term Debt
357000000
Quarters > 0 > balance Sheet > long Term Debt
27000000
Quarters > 0 > balance Sheet > total Liabilities
23077000000
Quarters > 0 > balance Sheet > equity
9767000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
653000000
Quarters > 0 > cash Flow > depreciation
577000000
Quarters > 0 > cash Flow > change In Working Capital
1277000000
Quarters > 0 > cash Flow > cash From Operations
1826949049
Quarters > 0 > cash Flow > capital Expenditures
677019299
Quarters > 0 > cash Flow > cash From Investing
-509653697
Quarters > 0 > cash Flow > cash From Financing
-68357361
Quarters > 0 > cash Flow > net Change In Cash
1381162100
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.1041312751312387
Quarters > 0 > ratios > PB
0.7603976318347496
Quarters > 0 > ratios > ROE
7.037542387631822
Quarters > 0 > ratios > ROA
1.937034704804847
Quarters > 0 > ratios > FCF
1149929750
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13893074181466716
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
8151000000
Quarters > 1 > income Statement > cost Of Revenue
7214000000
Quarters > 1 > income Statement > gross Profit
936000000
Quarters > 1 > income Statement > operating Expenses
1001000000
Quarters > 1 > income Statement > operating Income
-64000000
Quarters > 1 > income Statement > interest Expense
357000000
Quarters > 1 > income Statement > pretax Income
-53000000
Quarters > 1 > income Statement > net Income
-278000000
Quarters > 1 > income Statement > eps
-0.44656357530209856
Quarters > 1 > income Statement > dividends Per Share
1680705
Quarters > 1 > income Statement > shares Outstanding
622531741
Quarters > 1 > income Statement > income Tax Expense
202000000
Quarters > 1 > income Statement > EBITDA
575000000
Quarters > 1 > income Statement > operating Margin
-0.7851797325481537
Quarters > 1 > income Statement > total Other Income Expense Net
11000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
3702000000
Quarters > 1 > balance Sheet > short Term Investments
566000000
Quarters > 1 > balance Sheet > receivables
5272000000
Quarters > 1 > balance Sheet > inventories
7347000000
Quarters > 1 > balance Sheet > total Current Assets
19795000000
Quarters > 1 > balance Sheet > property Plant Equipment
4251000000
Quarters > 1 > balance Sheet > total Assets
28234000000
Quarters > 1 > balance Sheet > payables
4037000000
Quarters > 1 > balance Sheet > short Term Debt
331026000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
18369000000
Quarters > 1 > balance Sheet > equity
9087000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-255000000
Quarters > 1 > cash Flow > depreciation
271000000
Quarters > 1 > cash Flow > change In Working Capital
-82000000
Quarters > 1 > cash Flow > cash From Operations
48000000
Quarters > 1 > cash Flow > capital Expenditures
281000000
Quarters > 1 > cash Flow > cash From Investing
-260000000
Quarters > 1 > cash Flow > cash From Financing
-20000000
Quarters > 1 > cash Flow > net Change In Cash
-274000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.44656357530209856
Quarters > 1 > ratios > PB
0.817299842646638
Quarters > 1 > ratios > ROE
-3.059315505667437
Quarters > 1 > ratios > ROA
-0.984628462137848
Quarters > 1 > ratios > FCF
-233000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.02858544963808122
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
8579000000
Quarters > 2 > income Statement > cost Of Revenue
7662000000
Quarters > 2 > income Statement > gross Profit
916000000
Quarters > 2 > income Statement > operating Expenses
740000000
Quarters > 2 > income Statement > operating Income
177000000
Quarters > 2 > income Statement > interest Expense
162000000
Quarters > 2 > income Statement > pretax Income
267000000
Quarters > 2 > income Statement > net Income
155000000
Quarters > 2 > income Statement > eps
0.24898328838786069
Quarters > 2 > income Statement > dividends Per Share
93000000
Quarters > 2 > income Statement > shares Outstanding
622531741
Quarters > 2 > income Statement > income Tax Expense
101000000
Quarters > 2 > income Statement > EBITDA
708000000
Quarters > 2 > income Statement > operating Margin
2.0631775265182424
Quarters > 2 > income Statement > total Other Income Expense Net
90000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
3982000000
Quarters > 2 > balance Sheet > short Term Investments
506000000
Quarters > 2 > balance Sheet > receivables
5234000000
Quarters > 2 > balance Sheet > inventories
7521000000
Quarters > 2 > balance Sheet > total Current Assets
20200000000
Quarters > 2 > balance Sheet > property Plant Equipment
4379000000
Quarters > 2 > balance Sheet > total Assets
28850000000
Quarters > 2 > balance Sheet > payables
4207000000
Quarters > 2 > balance Sheet > short Term Debt
302000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
18261000000
Quarters > 2 > balance Sheet > equity
9810000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
167000000
Quarters > 2 > cash Flow > depreciation
279000000
Quarters > 2 > cash Flow > change In Working Capital
-339000000
Quarters > 2 > cash Flow > cash From Operations
-312000000
Quarters > 2 > cash Flow > capital Expenditures
310000000
Quarters > 2 > cash Flow > cash From Investing
141000000
Quarters > 2 > cash Flow > cash From Financing
-709000000
Quarters > 2 > cash Flow > net Change In Cash
-890000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.24898328838786069
Quarters > 2 > ratios > PB
0.757064594304791
Quarters > 2 > ratios > ROE
1.5800203873598369
Quarters > 2 > ratios > ROA
0.537261698440208
Quarters > 2 > ratios > FCF
-622000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.07250262268329642
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7831000000
Quarters > 3 > income Statement > cost Of Revenue
6866000000
Quarters > 3 > income Statement > gross Profit
965000000
Quarters > 3 > income Statement > operating Expenses
869000000
Quarters > 3 > income Statement > operating Income
96000000
Quarters > 3 > income Statement > interest Expense
278000000
Quarters > 3 > income Statement > pretax Income
20000000
Quarters > 3 > income Statement > net Income
-51000000
Quarters > 3 > income Statement > eps
-0.08192353359858642
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
622531741
Quarters > 3 > income Statement > income Tax Expense
53000000
Quarters > 3 > income Statement > EBITDA
590000000
Quarters > 3 > income Statement > operating Margin
1.2258970757246839
Quarters > 3 > income Statement > total Other Income Expense Net
-76000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
4705000000
Quarters > 3 > balance Sheet > short Term Investments
423000000
Quarters > 3 > balance Sheet > receivables
4618000000
Quarters > 3 > balance Sheet > inventories
8140000000
Quarters > 3 > balance Sheet > total Current Assets
21258000000
Quarters > 3 > balance Sheet > property Plant Equipment
4466000000
Quarters > 3 > balance Sheet > total Assets
29836000000
Quarters > 3 > balance Sheet > payables
3943000000
Quarters > 3 > balance Sheet > short Term Debt
759000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
19459000000
Quarters > 3 > balance Sheet > equity
9615000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-33000000
Quarters > 3 > cash Flow > depreciation
292000000
Quarters > 3 > cash Flow > change In Working Capital
-10000000
Quarters > 3 > cash Flow > cash From Operations
306000000
Quarters > 3 > cash Flow > capital Expenditures
464000000
Quarters > 3 > cash Flow > cash From Investing
-287000000
Quarters > 3 > cash Flow > cash From Financing
-174000000
Quarters > 3 > cash Flow > net Change In Cash
-153000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.08192353359858642
Quarters > 3 > ratios > PB
0.7724184784326572
Quarters > 3 > ratios > ROE
-0.5304212168486739
Quarters > 3 > ratios > ROA
-0.17093444161415738
Quarters > 3 > ratios > FCF
-158000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.020176222704635424
Quarters > 3 > health Score
21
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
36251819578
Annuals > 0 > income Statement > cost Of Revenue
29119000000
Annuals > 0 > income Statement > gross Profit
4104646136
Annuals > 0 > income Statement > operating Expenses
3690000000
Annuals > 0 > income Statement > operating Income
-655771868
Annuals > 0 > income Statement > interest Expense
833514748
Annuals > 0 > income Statement > pretax Income
1144840785
Annuals > 0 > income Statement > net Income
513356765
Annuals > 0 > income Statement > eps
0.8246274546184144
Annuals > 0 > income Statement > dividends Per Share
102671353
Annuals > 0 > income Statement > shares Outstanding
622531741
Annuals > 0 > income Statement > income Tax Expense
557516487
Annuals > 0 > income Statement > EBITDA
3403610549
Annuals > 0 > income Statement > operating Margin
-1.808935042802557
Annuals > 0 > income Statement > total Other Income Expense Net
1800612653
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
6726875000
Annuals > 0 > balance Sheet > short Term Investments
15275000
Annuals > 0 > balance Sheet > receivables
5753975000
Annuals > 0 > balance Sheet > inventories
6930000000
Annuals > 0 > balance Sheet > total Current Assets
22961850000
Annuals > 0 > balance Sheet > property Plant Equipment
4660000000
Annuals > 0 > balance Sheet > total Assets
35485000000
Annuals > 0 > balance Sheet > payables
5068950000
Annuals > 0 > balance Sheet > short Term Debt
357000000
Annuals > 0 > balance Sheet > long Term Debt
27000000
Annuals > 0 > balance Sheet > total Liabilities
23077000000
Annuals > 0 > balance Sheet > equity
9767000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
532000000
Annuals > 0 > cash Flow > depreciation
1420000000
Annuals > 0 > cash Flow > change In Working Capital
848000000
Annuals > 0 > cash Flow > cash From Operations
1859124285
Annuals > 0 > cash Flow > capital Expenditures
1654000000
Annuals > 0 > cash Flow > cash From Investing
-939498080
Annuals > 0 > cash Flow > cash From Financing
-1031129502
Annuals > 0 > cash Flow > net Change In Cash
179009650
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.8246274546184144
Annuals > 0 > ratios > PB
0.7215172835179686
Annuals > 0 > ratios > ROE
5.256033224122043
Annuals > 0 > ratios > ROA
1.4466866704241228
Annuals > 0 > ratios > FCF
205124285
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.0056583169448543484
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
35041000000
Annuals > 1 > income Statement > cost Of Revenue
31798000000
Annuals > 1 > income Statement > gross Profit
3243000000
Annuals > 1 > income Statement > operating Expenses
4313000000
Annuals > 1 > income Statement > operating Income
-1070000000
Annuals > 1 > income Statement > interest Expense
275000000
Annuals > 1 > income Statement > pretax Income
-1196000000
Annuals > 1 > income Statement > net Income
-1506000000
Annuals > 1 > income Statement > eps
-2.4191537568523755
Annuals > 1 > income Statement > dividends Per Share
93000000
Annuals > 1 > income Statement > shares Outstanding
622531741
Annuals > 1 > income Statement > income Tax Expense
254000000
Annuals > 1 > income Statement > EBITDA
1030000000
Annuals > 1 > income Statement > operating Margin
-3.0535658228931823
Annuals > 1 > income Statement > total Other Income Expense Net
-126000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
5867000000
Annuals > 1 > balance Sheet > short Term Investments
466000000
Annuals > 1 > balance Sheet > receivables
5071000000
Annuals > 1 > balance Sheet > inventories
7284000000
Annuals > 1 > balance Sheet > total Current Assets
20918000000
Annuals > 1 > balance Sheet > property Plant Equipment
4755000000
Annuals > 1 > balance Sheet > total Assets
29333000000
Annuals > 1 > balance Sheet > payables
4203000000
Annuals > 1 > balance Sheet > short Term Debt
824000000
Annuals > 1 > balance Sheet > long Term Debt
125000000
Annuals > 1 > balance Sheet > total Liabilities
18975000000
Annuals > 1 > balance Sheet > equity
9583000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-1450000000
Annuals > 1 > cash Flow > depreciation
1951000000
Annuals > 1 > cash Flow > change In Working Capital
807000000
Annuals > 1 > cash Flow > cash From Operations
1353000000
Annuals > 1 > cash Flow > capital Expenditures
1596000000
Annuals > 1 > cash Flow > cash From Investing
-1129000000
Annuals > 1 > cash Flow > cash From Financing
-1640000000
Annuals > 1 > cash Flow > net Change In Cash
-1468000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-2.4191537568523755
Annuals > 1 > ratios > PB
0.7353708972263383
Annuals > 1 > ratios > ROE
-15.715329228842743
Annuals > 1 > ratios > ROA
-5.1341492516960425
Annuals > 1 > ratios > FCF
-243000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.0069347335977854516
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
37535000000
Annuals > 2 > income Statement > cost Of Revenue
34878000000
Annuals > 2 > income Statement > gross Profit
2657000000
Annuals > 2 > income Statement > operating Expenses
4114000000
Annuals > 2 > income Statement > operating Income
-1457000000
Annuals > 2 > income Statement > interest Expense
288000000
Annuals > 2 > income Statement > pretax Income
-1583000000
Annuals > 2 > income Statement > net Income
-2072000000
Annuals > 2 > income Statement > eps
-3.32834434541708
Annuals > 2 > income Statement > dividends Per Share
93000000
Annuals > 2 > income Statement > shares Outstanding
622531741
Annuals > 2 > income Statement > income Tax Expense
403000000
Annuals > 2 > income Statement > EBITDA
1826000000
Annuals > 2 > income Statement > operating Margin
-3.881710403623285
Annuals > 2 > income Statement > total Other Income Expense Net
-126000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
7339000000
Annuals > 2 > balance Sheet > short Term Investments
488000000
Annuals > 2 > balance Sheet > receivables
6523000000
Annuals > 2 > balance Sheet > inventories
7553000000
Annuals > 2 > balance Sheet > total Current Assets
24019000000
Annuals > 2 > balance Sheet > property Plant Equipment
4954000000
Annuals > 2 > balance Sheet > total Assets
33291000000
Annuals > 2 > balance Sheet > payables
4270000000
Annuals > 2 > balance Sheet > short Term Debt
1711000000
Annuals > 2 > balance Sheet > long Term Debt
758000000
Annuals > 2 > balance Sheet > total Liabilities
20599000000
Annuals > 2 > balance Sheet > equity
11838000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-1986000000
Annuals > 2 > cash Flow > depreciation
3121000000
Annuals > 2 > cash Flow > change In Working Capital
849000000
Annuals > 2 > cash Flow > cash From Operations
2064000000
Annuals > 2 > cash Flow > capital Expenditures
1757000000
Annuals > 2 > cash Flow > cash From Investing
-1582000000
Annuals > 2 > cash Flow > cash From Financing
-716000000
Annuals > 2 > cash Flow > net Change In Cash
-299000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-3.32834434541708
Annuals > 2 > ratios > PB
0.5952913759182294
Annuals > 2 > ratios > ROE
-17.50295658050346
Annuals > 2 > ratios > ROA
-6.22390435853534
Annuals > 2 > ratios > FCF
307000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.008179032902624218
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
41140000000
Annuals > 3 > income Statement > cost Of Revenue
35479000000
Annuals > 3 > income Statement > gross Profit
5661000000
Annuals > 3 > income Statement > operating Expenses
4464000000
Annuals > 3 > income Statement > operating Income
1196000000
Annuals > 3 > income Statement > interest Expense
179000000
Annuals > 3 > income Statement > pretax Income
1387000000
Annuals > 3 > income Statement > net Income
1136000000
Annuals > 3 > income Statement > eps
1.8248065523136112
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
622531741
Annuals > 3 > income Statement > income Tax Expense
175000000
Annuals > 3 > income Statement > EBITDA
2987000000
Annuals > 3 > income Statement > operating Margin
2.9071463296062228
Annuals > 3 > income Statement > total Other Income Expense Net
-385000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
7638000000
Annuals > 3 > balance Sheet > short Term Investments
558000000
Annuals > 3 > balance Sheet > receivables
7193000000
Annuals > 3 > balance Sheet > inventories
8889000000
Annuals > 3 > balance Sheet > total Current Assets
26331000000
Annuals > 3 > balance Sheet > property Plant Equipment
7023000000
Annuals > 3 > balance Sheet > total Assets
37492000000
Annuals > 3 > balance Sheet > payables
4807000000
Annuals > 3 > balance Sheet > short Term Debt
1195000000
Annuals > 3 > balance Sheet > long Term Debt
2290000000
Annuals > 3 > balance Sheet > total Liabilities
22750000000
Annuals > 3 > balance Sheet > equity
14202000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1220000000
Annuals > 3 > cash Flow > depreciation
1421000000
Annuals > 3 > cash Flow > change In Working Capital
-1760000000
Annuals > 3 > cash Flow > cash From Operations
617000000
Annuals > 3 > cash Flow > capital Expenditures
1296000000
Annuals > 3 > cash Flow > cash From Investing
-277000000
Annuals > 3 > cash Flow > cash From Financing
-1791000000
Annuals > 3 > cash Flow > net Change In Cash
-1379000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.8248065523136112
Annuals > 3 > ratios > PB
0.4962018946711731
Annuals > 3 > ratios > ROE
7.998873398112942
Annuals > 3 > ratios > ROA
3.0299797290088555
Annuals > 3 > ratios > FCF
-679000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.01650461837627613
Annuals > 3 > health Score
49
Valuation > metrics > PE
12.8636
Valuation > metrics > PB
0.7603976318347496
Valuation > final Score
100
Valuation > verdict
12.0% Undervalued
Profitability > metrics > ROE
7.037542387631822
Profitability > metrics > ROA
2.993472934454323
Profitability > metrics > Net Margin
0.08304419052796908
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.3627521245008705
Risk > metrics > Interest Coverage
-23.682810791957266
Risk > final Score
-77
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.231858015647029
Liquidity > metrics > Quick Ratio
2.95466231719791
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
8
Prev Profitabilities > 2
0
Prev Risks > 0
17
Prev Risks > 1
34
Prev Risks > 2
19
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:41:44.606Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-09
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.1995
Earnings History > 1 > eps Estimate
0.2368
Earnings History > 1 > eps Difference
0.9627
Earnings History > 1 > surprise Percent
406.5456
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.45
Earnings History > 2 > eps Estimate
0.1686
Earnings History > 2 > eps Difference
-0.6186
Earnings History > 2 > surprise Percent
-366.9039
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.262
Earnings History > 3 > eps Estimate
0.1661
Earnings History > 3 > eps Difference
0.0959
Earnings History > 3 > surprise Percent
57.7363
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.0874
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-19
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-1.8705
Earnings History > 5 > eps Estimate
0.1435
Earnings History > 5 > eps Difference
-2.014
Earnings History > 5 > surprise Percent
-1403.4843
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0947
Earnings History > 6 > eps Estimate
0.2214
Earnings History > 6 > eps Difference
-0.3161
Earnings History > 6 > surprise Percent
-142.7733
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.136
Earnings History > 7 > eps Estimate
0.1322
Earnings History > 7 > eps Difference
-0.2682
Earnings History > 7 > surprise Percent
-202.8744
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-19
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.5361
Earnings History > 8 > eps Estimate
0.0548
Earnings History > 8 > eps Difference
-0.5909
Earnings History > 8 > surprise Percent
-1078.2847
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-22
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-3.51
Earnings History > 9 > eps Estimate
-3.51
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1428
Earnings History > 10 > eps Estimate
0.14
Earnings History > 10 > eps Difference
0.0028
Earnings History > 10 > surprise Percent
2
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.393
Earnings History > 11 > eps Estimate
-0.39
Earnings History > 11 > eps Difference
-0.003
Earnings History > 11 > surprise Percent
-0.7692
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-14
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.1286
Earnings History > 12 > eps Estimate
0.13
Earnings History > 12 > eps Difference
-0.0014
Earnings History > 12 > surprise Percent
-1.0769
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-23
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.6558
Earnings History > 13 > eps Estimate
0.66
Earnings History > 13 > eps Difference
-0.0042
Earnings History > 13 > surprise Percent
-0.6364
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-09-08
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.1241
Earnings History > 14 > eps Estimate
0.12
Earnings History > 14 > eps Difference
0.0041
Earnings History > 14 > surprise Percent
3.4167
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.9383
Earnings History > 15 > eps Estimate
0.94
Earnings History > 15 > eps Difference
-0.0017
Earnings History > 15 > surprise Percent
-0.1809
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-07
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.1941
Earnings History > 16 > eps Estimate
0.19
Earnings History > 16 > eps Difference
0.0041
Earnings History > 16 > surprise Percent
2.1579
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-18
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.2156
Earnings History > 17 > eps Estimate
-0.1553
Earnings History > 17 > eps Difference
0.3709
Earnings History > 17 > surprise Percent
238.8281
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-11
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.2348
Earnings History > 18 > eps Estimate
0.1763
Earnings History > 18 > eps Difference
0.0585
Earnings History > 18 > surprise Percent
33.1821
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.3892
Earnings History > 19 > eps Estimate
-0.0442
Earnings History > 19 > eps Difference
-0.345
Earnings History > 19 > surprise Percent
-780.543
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.279
Earnings History > 20 > eps Estimate
-0.3999
Earnings History > 20 > eps Difference
0.1209
Earnings History > 20 > surprise Percent
30.2326
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-19
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.2767
Earnings History > 21 > eps Estimate
-1.61
Earnings History > 21 > eps Difference
1.3333
Earnings History > 21 > surprise Percent
82.8137
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-20
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-1.57
Earnings History > 22 > eps Estimate
-1.27
Earnings History > 22 > eps Difference
-0.3
Earnings History > 22 > surprise Percent
-23.622
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-03
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-1.21
Earnings History > 23 > eps Estimate
-0.38
Earnings History > 23 > eps Difference
-0.83
Earnings History > 23 > surprise Percent
-218.4211
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.6509
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-21
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.8108
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
-0.168
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-14
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
-0.1794
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0904
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-20
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.1253
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-09
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.243
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-15
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.4626
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.1489
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-23
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.2132
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.5287
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-16
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.2982
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0107
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-24
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.243
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.1776
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1845
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.2515
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.1593
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.0316
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.3917
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.0949
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.1155
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1155
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0758
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0758
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.0992
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0992
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.6598
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.6598
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.6542
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.6542
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-2.3623
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-2.3623
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-1.0056
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-1.0056
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.3262
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.3262
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.1589
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1589
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-9.7227
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-9.7227
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
1.0472
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
1.0472
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.3576
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.3576
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.1869
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1869
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
4.4955
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
4.4955
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.6403
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.6403
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.7296
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.7296
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.3783
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.3783
Earnings History > 61 > surprise Percent
-
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AZK International Group (NASDAQ:ZKIN) and ThyssenKrupp (OTCMKTS:TKAMY) Head to Head Comparison Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thyssenkrupp AG ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
1.1995
EPS Estimate
0.2368
EPS Difference
0.9627
Surprise Percent
406.5456%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.