Overview
Thyssenkrupp AG is an international industrial and technology group with around 740 sites across more than 45 countries worldwide. Serving a wide range of sectors, including automotive, construction, chemicals, shipbuilding, and aerospace, the company's business activities are bundled in five segments: Materials Services, Steel Europe, Automotive Technology, Decarbon Technologies, and Marine Systems. With extensive technology know-how, the businesses
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Read More develop innovative solutions for the challenges of the future. The company has approximately 16,900 patents and utility models and some of its products include camshafts & electric engine components, spring and stabilizers, stainless steels, and sheet & coated products, among others. Formed in 1999 via the merger of German industrial companies Thyssen and Krupp.
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Read More develop innovative solutions for the challenges of the future. The company has approximately 16,900 patents and utility models and some of its products include camshafts & electric engine components, spring and stabilizers, stainless steels, and sheet & coated products, among others. Formed in 1999 via the merger of German industrial companies Thyssen and Krupp.
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Miguel Angel López Borrego
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Management of Companies and Enterprises
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Other General Purpose Machinery Manufacturing
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Motor Vehicle Parts Manufacturing
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Spring and Wire Product Manufacturing
See All Industries , Holding companies, nec , Cranes, industrial , Hoists , Industrial machinery, nec , Motor vehicle parts and accessories Steel springs, except wire
See Fewer Industries
See All Industries , Holding companies, nec , Cranes, industrial , Hoists , Industrial machinery, nec , Motor vehicle parts and accessories Steel springs, except wire
See Fewer Industries
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Actual
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Estimated
$39.13 billion
Actual
-6.64%
$29,333
SEP
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XETRA:TKA
Contacts
Get in Touch with 29 Principals*
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Miguel Angel López BorregoChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$39.13 billion
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,511 | $2,305 | $689 |
| Net Investing Cash | -$1,261 | -$1,766 | -$309 |
| Net Financing Cash | -$1,831 | -$799 | -$2,000 |
| Net Change in Cash | -$1,581 | -$261 | -$1,620 |
| Cash at Beginning of Period | $8,195 | $8,529 | $10,068 |
| Cash at End of Period | $6,556 | $8,195 | $8,529 |
| Capital Expenditure | -$1,782 | -$1,962 | -$1,447 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,551 | $8,195 | $8,529 |
| Accounts Receivable | $4,761 | $5,321 | $5,916 |
| Inventories | $8,133 | $8,434 | $9,925 |
| Other Current Assets | $3,911 | $4,101 | $4,125 |
| Asset Summary | |||
| Total Current Assets | $23,357 | $26,050 | $28,494 |
| Tangible Fixed Assets | $5,309 | $6,195 | $7,535 |
| Intangible Assets | $495 | $515 | $533 |
| Total Assets | $29,333 | $32,603 | $36,680 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,693 | $4,768 | $5,367 |
| Short-Term Debt | $776 | $1,773 | $ |
| Other Current Liabilities | $7,765 | $7,336 | $8,674 |
| Liability Summary | |||
| Total Current Liabilities | $13,234 | $13,877 | $14,041 |
| Long-Term Debt | $140 | $846 | $ |
| Other Long-Term Liabilities | $16 | $2 | $16 |
| Total Liabilities | $21,187 | $22,232 | $24,496 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,780 | $1,780 | $1,780 |
| Retained Earnings | $1,121 | $3,319 | $5,334 |
| Equity Summary | |||
| Total Equity | $10,700 | $13,218 | $15,858 |
| Shares Outstanding | 622,531,741 | 622,531,741 | 622,531,741 |