Firmenbeschreibung
Die ThyssenKrupp AG ist ein weltweit tätiger diversifizierter Industriekonzern, der sich auf die Verarbeitung von Wertstoffen spezialisiert. Das Unternehmen unterteilt seine Geschäftsaktivitäten in die fünf Bereiche Components Technology, Elevator Technology, Industrial Solutions, Materials Services sowie die nicht fortgeführte Aktivität Steel Europe. Das Produkt- und Leistungsspektrum reicht dabei von Flachstahl über den Handel mit Werk- und Rohstoffen bis hin zu Personenbeförderungsanlagen. Ergänzt wird das Angebot durch die Herstellung von hochwertigen Komponenten, die in den verschiedensten Fahrzeugen und Maschinen zum Einsatz kommen. Die ThyssenKrupp AG ist in rund 60 Ländern mit eigenen Gesellschaften, Niederlassungen und Büros vertreten.
KeyData
endOfFinancialYear: | 30.09.2022 00:00 |
stockholderStructure: | Freefloat (55.45%),Alfred Krupp von Bohlen und Halbach-Stiftung (21%),Cevian Capital II GP Ltd (6.6%),Harris Associates L.P. (5.03%),Norges Bank (4.75%),GIC Private Limited (4.15%),BlackRock, Inc. (3.02%) |
sharesOutstanding: | 622532000.0000 |
ceo: | Martina Merz |
board: | Dr. Klaus Keysberg, Oliver Burkhard |
supervisoryBoard: | Prof. Dr. Siegfried Russwurm, Achim Hass, Angelika Gifford, Barbara Kremser-Bruttel, Birgit A. Behrendt, Daniela Jansen, Dirk Sievers, Dr. Bernhard Günther, Dr. Ingo Luge, Dr. Wolfgang Colberg, Friederike Helfer, Fritz Weber, Isolde Würz, Jürgen Kerner, Peter Remmler, Prof. Dr. Dr. Ursula Gather, Stefan Erwin Buchner, Tanja Jacquemin, Tekin Nasikkol, Verena Volpert |
countryID: | 2 |
freeFloat: | 55.4500 |
faceValue: | 2.5600 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Minen und Metalle |
industryName: | Rohstoffe |
subsectorName: | Stahl |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dr. Claus Ehrenbeck |
phone: | +49-201-844-536464 |
fax: | +49-201-844-536467 |
email: | ir@thyssenkrupp.com |
irWebSite: | is.gd/iqUlnL |
Adresse
street: | ThyssenKrupp Allee 1 |
city: | D-45143 Essen |
phone: | +49-201-844-0 |
fax: | +49-201-844-536000 |
webSite: | www.thyssenkrupp.com |
Finanzen (kurz)
year: | 2019 | cash: | 3706.0000 |
balanceSheetTotal: | 36475.0000 | liabilities: | 34724.0000 |
totalShareholdersEquity: | 1751.0000 | sales: | 41996.0000 |
investment: | 697.0000 | incomeBeforeTaxes: | -83.0000 |
netIncome: | -304.0000 | cashFlow: | 663.0000 |
employees: | 162372 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 11547.0000 |
balanceSheetTotal: | 36490.0000 | liabilities: | 26680.0000 |
totalShareholdersEquity: | 9810.0000 | sales: | 28899.0000 |
investment: | 1188.0000 | incomeBeforeTaxes: | -5593.0000 |
netIncome: | 9585.0000 | cashFlow: | 7125.0000 |
employees: | 103598 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 8974.0000 |
balanceSheetTotal: | 36811.0000 | liabilities: | 26411.0000 |
totalShareholdersEquity: | 10400.0000 | sales: | 34015.0000 |
investment: | 725.0000 | incomeBeforeTaxes: | 101.0000 |
netIncome: | -115.0000 | cashFlow: | -1698.0000 |
employees: | 101275 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 3706.0000 |
balanceSheetTotal: | 36475.0000 |
liabilities: | 34724.0000 |
totalShareholdersEquity: | 1751.0000 |
sales: | 41996.0000 |
investment: | 697.0000 |
incomeBeforeTaxes: | -83.0000 |
netIncome: | -304.0000 |
cashFlow: | 663.0000 |
employees: | 162372 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 11547.0000 |
balanceSheetTotal: | 36490.0000 |
liabilities: | 26680.0000 |
totalShareholdersEquity: | 9810.0000 |
sales: | 28899.0000 |
investment: | 1188.0000 |
incomeBeforeTaxes: | -5593.0000 |
netIncome: | 9585.0000 |
cashFlow: | 7125.0000 |
employees: | 103598 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 8974.0000 |
balanceSheetTotal: | 36811.0000 |
liabilities: | 26411.0000 |
totalShareholdersEquity: | 10400.0000 |
sales: | 34015.0000 |
investment: | 725.0000 |
incomeBeforeTaxes: | 101.0000 |
netIncome: | -115.0000 |
cashFlow: | -1698.0000 |
employees: | 101275 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 36490.0000 | cash: | 11547.0000 |
prepayments: | 0.0000 | currentAssets: | 25989.0000 |
fixedAssets: | 10501.0000 | otherAssets: | 0.0000 |
differedIncome: | 0.0000 | liabilities: | 11497.0000 |
nonCurrentLiabilities: | 14819.0000 | totalLiabilitiesEquity: | 36490.0000 |
otherLiabilities: | 0.0000 | provisions: | 2208.0000 |
totalShareholdersEquity: | 9810.0000 | employees: | 103598 |
property: | 6319.0000 | intangibleAssets: | 2075.0000 |
longTermInvestments: | 1380.0000 | inventories: | 5922.0000 |
accountsReceivable: | 4833.0000 | currentSecurities: | 0.0000 |
accountsPayable: | 3475.0000 | liabilitiesBanks: | 7263.0000 |
liabilitiesTotal: | 26680.0000 | longTermDebt: | 5399.0000 |
shortTermDebt: | 1864.0000 | sales: | 28899.0000 |
netIncome: | 9585.0000 | operatingResult: | -5260.0000 |
incomeInterest: | -337.0000 | investments: | 247.0000 |
incomeTaxes: | -52.0000 | personnelCosts: | 9610.0000 |
costGoodsSold: | 29184.0000 | grossProfit: | -285.0000 |
minorityInterestsProfit: | -7.0000 | revenuePerEmployee: | 278953.2616 |
cashFlow: | -3326.0000 | cashFlowInvesting: | 12414.0000 |
cashFlowFinancing: | 1963.0000 | cashFlowTotal: | 7125.0000 |
equityRatio: | 26.8841 | debtEquityRatio: | 271.9674 |
liquidityI: | 100.4349 | liquidityII: | 142.4719 |
netMargin: | 33.1672 | grossMargin: | -0.9862 |
cashFlowMargin: | -11.5090 | ebitMargin: | -18.2013 |
ebitdaMargin: | 0.0000 | preTaxROE: | -57.0133 |
preTaxROA: | -15.3275 | roe: | 97.7064 |
roa: | 26.2675 | revenuesGrowth: | -31.1863 |
taxExpenseRate: | 0.9297 | equityTurnover: | 2.9459 |
epsBasic: | 15.4000 | epsDiluted: | 15.4000 |
shareCapital: | 1594.0000 | incomeBeforeTaxes: | -5593.0000 |
participationResult: | 0.0000 | priceEarningsRatioCompany: | 0.2799 |
priceCashFlowRatio: | -0.8067 | dividendYield: | 0.0000 |
bookValuePerShare: | 15.7582 | marketCap: | 2683112920.0000 |
earningsYield: | 357.3086 | cashFlowPerShare: | -5.3427 |
priceBookValueRatio: | 0.2735 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 0.2799 | netEarningsPerShare: | 15.3968 |
currency: | EUR |
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 36811.0000 | cash: | 8974.0000 |
prepayments: | 0.0000 | currentAssets: | 26209.0000 |
fixedAssets: | 10602.0000 | otherAssets: | 0.0000 |
differedIncome: | 0.0000 | liabilities: | 13347.0000 |
nonCurrentLiabilities: | 12619.0000 | totalLiabilitiesEquity: | 36811.0000 |
otherLiabilities: | 0.0000 | provisions: | 3429.0000 |
totalShareholdersEquity: | 10400.0000 | employees: | 101275 |
property: | 6513.0000 | intangibleAssets: | 1892.0000 |
longTermInvestments: | 1388.0000 | inventories: | 7116.0000 |
accountsReceivable: | 4308.0000 | currentSecurities: | 0.0000 |
accountsPayable: | 4244.0000 | liabilitiesBanks: | 6219.0000 |
liabilitiesTotal: | 26411.0000 | longTermDebt: | 3850.0000 |
shortTermDebt: | 2369.0000 | sales: | 34015.0000 |
netIncome: | -115.0000 | operatingResult: | 443.0000 |
incomeInterest: | -237.0000 | investments: | 234.0000 |
incomeTaxes: | 120.0000 | personnelCosts: | 6815.0000 |
costGoodsSold: | 29659.0000 | grossProfit: | 4356.0000 |
minorityInterestsProfit: | -90.0000 | revenuePerEmployee: | 335867.6870 |
cashFlow: | 92.0000 | cashFlowInvesting: | -510.0000 |
cashFlowFinancing: | -1280.0000 | cashFlowTotal: | -1698.0000 |
equityRatio: | 28.2524 | debtEquityRatio: | 253.9519 |
liquidityI: | 67.2361 | liquidityII: | 99.5130 |
netMargin: | -0.3381 | grossMargin: | 12.8061 |
cashFlowMargin: | 0.2705 | ebitMargin: | 1.3024 |
ebitdaMargin: | 0.0000 | preTaxROE: | 0.9712 |
preTaxROA: | 0.2744 | roe: | -1.1058 |
roa: | -0.3124 | netIncomeGrowth: | -101.1998 |
revenuesGrowth: | 17.7030 | taxExpenseRate: | 118.8119 |
equityTurnover: | 3.2707 | epsBasic: | -0.1800 |
epsDiluted: | -0.1800 | epsBasicGrowth: | -101.1688 |
shareCapital: | 1594.0000 | incomeBeforeTaxes: | 101.0000 |
participationResult: | 0.0000 | priceCashFlowRatio: | 61.7795 |
dividendYield: | 0.0000 | bookValuePerShare: | 16.7060 |
marketCap: | 5683717160.0000 | earningsYield: | -1.9715 |
cashFlowPerShare: | 0.1478 | priceBookValueRatio: | 0.5465 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.1847 |
currency: | EUR |
year: | 2022 | priceCashFlowRatio: | 44.4975 |
dividendYield: | 0.0000 | bookValuePerShare: | 16.7060 |
marketCap: | 4093770432.0000 | earningsYield: | -2.7372 |
pegRatio: | 0.3611 | cashFlowPerShare: | 0.1478 |
priceBookValueRatio: | 0.3936 | netEarningsPerShare: | -0.1847 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 36490.0000 |
cash: | 11547.0000 |
prepayments: | 0.0000 |
currentAssets: | 25989.0000 |
fixedAssets: | 10501.0000 |
otherAssets: | 0.0000 |
differedIncome: | 0.0000 |
liabilities: | 11497.0000 |
nonCurrentLiabilities: | 14819.0000 |
totalLiabilitiesEquity: | 36490.0000 |
otherLiabilities: | 0.0000 |
provisions: | 2208.0000 |
totalShareholdersEquity: | 9810.0000 |
employees: | 103598 |
property: | 6319.0000 |
intangibleAssets: | 2075.0000 |
longTermInvestments: | 1380.0000 |
inventories: | 5922.0000 |
accountsReceivable: | 4833.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 3475.0000 |
liabilitiesBanks: | 7263.0000 |
liabilitiesTotal: | 26680.0000 |
longTermDebt: | 5399.0000 |
shortTermDebt: | 1864.0000 |
sales: | 28899.0000 |
netIncome: | 9585.0000 |
operatingResult: | -5260.0000 |
incomeInterest: | -337.0000 |
investments: | 247.0000 |
incomeTaxes: | -52.0000 |
personnelCosts: | 9610.0000 |
costGoodsSold: | 29184.0000 |
grossProfit: | -285.0000 |
minorityInterestsProfit: | -7.0000 |
revenuePerEmployee: | 278953.2616 |
cashFlow: | -3326.0000 |
cashFlowInvesting: | 12414.0000 |
cashFlowFinancing: | 1963.0000 |
cashFlowTotal: | 7125.0000 |
equityRatio: | 26.8841 |
debtEquityRatio: | 271.9674 |
liquidityI: | 100.4349 |
liquidityII: | 142.4719 |
netMargin: | 33.1672 |
grossMargin: | -0.9862 |
cashFlowMargin: | -11.5090 |
ebitMargin: | -18.2013 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -57.0133 |
preTaxROA: | -15.3275 |
roe: | 97.7064 |
roa: | 26.2675 |
revenuesGrowth: | -31.1863 |
taxExpenseRate: | 0.9297 |
equityTurnover: | 2.9459 |
epsBasic: | 15.4000 |
epsDiluted: | 15.4000 |
shareCapital: | 1594.0000 |
incomeBeforeTaxes: | -5593.0000 |
participationResult: | 0.0000 |
priceEarningsRatioCompany: | 0.2799 |
priceCashFlowRatio: | -0.8067 |
dividendYield: | 0.0000 |
bookValuePerShare: | 15.7582 |
marketCap: | 2683112920.0000 |
earningsYield: | 357.3086 |
cashFlowPerShare: | -5.3427 |
priceBookValueRatio: | 0.2735 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 0.2799 |
netEarningsPerShare: | 15.3968 |
currency: | EUR |
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 36811.0000 |
cash: | 8974.0000 |
prepayments: | 0.0000 |
currentAssets: | 26209.0000 |
fixedAssets: | 10602.0000 |
otherAssets: | 0.0000 |
differedIncome: | 0.0000 |
liabilities: | 13347.0000 |
nonCurrentLiabilities: | 12619.0000 |
totalLiabilitiesEquity: | 36811.0000 |
otherLiabilities: | 0.0000 |
provisions: | 3429.0000 |
totalShareholdersEquity: | 10400.0000 |
employees: | 101275 |
property: | 6513.0000 |
intangibleAssets: | 1892.0000 |
longTermInvestments: | 1388.0000 |
inventories: | 7116.0000 |
accountsReceivable: | 4308.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 4244.0000 |
liabilitiesBanks: | 6219.0000 |
liabilitiesTotal: | 26411.0000 |
longTermDebt: | 3850.0000 |
shortTermDebt: | 2369.0000 |
sales: | 34015.0000 |
netIncome: | -115.0000 |
operatingResult: | 443.0000 |
incomeInterest: | -237.0000 |
investments: | 234.0000 |
incomeTaxes: | 120.0000 |
personnelCosts: | 6815.0000 |
costGoodsSold: | 29659.0000 |
grossProfit: | 4356.0000 |
minorityInterestsProfit: | -90.0000 |
revenuePerEmployee: | 335867.6870 |
cashFlow: | 92.0000 |
cashFlowInvesting: | -510.0000 |
cashFlowFinancing: | -1280.0000 |
cashFlowTotal: | -1698.0000 |
equityRatio: | 28.2524 |
debtEquityRatio: | 253.9519 |
liquidityI: | 67.2361 |
liquidityII: | 99.5130 |
netMargin: | -0.3381 |
grossMargin: | 12.8061 |
cashFlowMargin: | 0.2705 |
ebitMargin: | 1.3024 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 0.9712 |
preTaxROA: | 0.2744 |
roe: | -1.1058 |
roa: | -0.3124 |
netIncomeGrowth: | -101.1998 |
revenuesGrowth: | 17.7030 |
taxExpenseRate: | 118.8119 |
equityTurnover: | 3.2707 |
epsBasic: | -0.1800 |
epsDiluted: | -0.1800 |
epsBasicGrowth: | -101.1688 |
shareCapital: | 1594.0000 |
incomeBeforeTaxes: | 101.0000 |
participationResult: | 0.0000 |
priceCashFlowRatio: | 61.7795 |
dividendYield: | 0.0000 |
bookValuePerShare: | 16.7060 |
marketCap: | 5683717160.0000 |
earningsYield: | -1.9715 |
cashFlowPerShare: | 0.1478 |
priceBookValueRatio: | 0.5465 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.1847 |
currency: | EUR |
year: | 2022 |
priceCashFlowRatio: | 44.4975 |
dividendYield: | 0.0000 |
bookValuePerShare: | 16.7060 |
marketCap: | 4093770432.0000 |
earningsYield: | -2.7372 |
pegRatio: | 0.3611 |
cashFlowPerShare: | 0.1478 |
priceBookValueRatio: | 0.3936 |
netEarningsPerShare: | -0.1847 |
currency: | EUR |