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 |
