TKA - thyssenkrupp AG
XETRA
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Industrials
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Metal Fabrication
Essen,
Germany
Type: Equity
TKA price evolution
TKA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5963 | $6691 | $7358 | $7559 |
| Inventory | $7986 | $7553 | $8131 | $8468 |
| Total current assets | $23235 | $24019 | $24340 | $24455 |
| Long term investments | ||||
| Property, plant & equipment | $4814 | $4954 | $6235 | $6246 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $32068 | $33291 | $34967 | $35132 |
| Current liabilities | ||||
| Accounts payable | $3926 | $4270 | $4449 | $4344 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12420 | $13117 | $13303 | $13440 |
| Long term debt | $1276 | $1313 | $1240 | $1252 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21290 | $21452 | $21536 | $21651 |
| Shareholders' equity | ||||
| Retained earnings | $2117 | $2972 | $4614 | $4547 |
| Other shareholder equity | $379 | $588 | $543 | $660 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7638 | $8974 | $10697 | |
| Short term investments | $11 | $9 | $858 | |
| Net receivables | $6691 | $7352 | $5865 | $6570 |
| Inventory | $7553 | $8889 | $7116 | $6555 |
| Total current assets | $24019 | $26331 | $26209 | $25989 |
| Long term investments | $740 | $757 | $794 | |
| Property, plant & equipment | $4954 | $6748 | $6513 | $6319 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33291 | $37492 | $36811 | $36490 |
| Current liabilities | ||||
| Accounts payable | $4270 | $4807 | $4244 | $3475 |
| Deferred revenue | ||||
| Short long term debt | $1062 | $1515 | $1068 | |
| Total current liabilities | $13117 | $13387 | $13347 | $11497 |
| Long term debt | $1313 | $2787 | $3291 | $4782 |
| Total noncurrent liabilities | $5303 | |||
| Total debt | ||||
| Total liabilities | $21452 | $23290 | $25966 | $26316 |
| Shareholders' equity | ||||
| Retained earnings | $2972 | $4777 | $1771 | $1472 |
| Other shareholder equity | $588 | $1152 | $371 | $80 |
| Total shareholder equity | $14202 | $10400 | $9810 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10107 | |||
| Cost of revenue | ||||
| Gross Profit | $914 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1030 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $67 | |||
| Interest expense | -$19 | |||
| Net income | ||||
| Net income | -$223 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34015 | $28899 | ||
| Cost of revenue | $29659 | $29184 | ||
| Gross Profit | $4356 | -$285 | ||
| Operating activities | ||||
| Research & development | $234 | $247 | ||
| Selling, general & administrative | $3974 | $4135 | ||
| Total operating expenses | $33694 | $33487 | ||
| Operating income | $321 | -$4588 | ||
| Income from continuing operations | ||||
| EBIT | $321 | -$4588 | ||
| Income tax expense | $120 | -$52 | ||
| Interest expense | -$137 | -$203 | ||
| Net income | ||||
| Net income | -$115 | $9585 | ||
| Income (for common shares) | -$115 | $9585 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$75 | -$1582 | -$854 | -$620 |
| Financing activities | ||||
| Dividends paid | -$93 | -$93 | -$93 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$109 | -$716 | -$1216 | -$1191 |
| Effect of exchange rate | -$17 | -$64 | -$72 | -$61 |
| Change in cash and equivalents | -$625 | -$298 | -$1474 | -$1803 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | -$115 | $9585 | ||
| Operating activities | ||||
| Depreciation | $909 | $1219 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $92 | -$3326 | ||
| Investing activities | ||||
| Capital expenditures | -$1404 | -$1265 | ||
| Investments | $849 | -$849 | ||
| Total cash flows from investing | -$1582 | -$277 | -$510 | $12414 |
| Financing activities | ||||
| Dividends paid | -$93 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$1180 | -$1692 | ||
| Total cash flows from financing | -$716 | -$1791 | -$1280 | -$1963 |
| Effect of exchange rate | -$64 | $72 | $18 | -$134 |
| Change in cash and equivalents | -$298 | -$1379 | -$1680 | $6991 |
News
Fundamentals
| Market cap | $2.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 622.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.87 |
| Quick ratio | 1.23 |