thyssenkrupp AG Company Profile | Essen, Nordrhein-Westfalen, Germany | Competitors, Financials & Contacts

thyssenkrupp AG

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Company Profile

Deemed Public Limited Company Parent

Doing Business As

ThyssenKrupp Aktiengesellschaft

Website

www.thyssenkrupp.com

Address

ThyssenKrupp Allee 1

45143, Essen , Nordrhein-WestfalenGermany

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Phone

+49-2018440

Company Description

Thyssenkrupp (pronounced TISS-in kroop) is an international group of companies consisting largely of independent industrial and technology businesses. The German company's operations span around 75 sites and numerous sectors and fields, including industrial components, automotive technology, elevator technology, plan technology, marine systems, material services, and steel manufacture. Thyssenkrupp is active in some 60 countries worldwide but gets over 65% of total sales outside German-speaking areas. The company was formed in 1999 via the merger of German industrial companies Thyssen and Krupp.

Key Principal

Martina Merz See more contacts

Industry

Management of Companies and Enterprises Machinery, Equipment, and Supplies Merchant Wholesalers Other General Purpose Machinery Manufacturing Motor Vehicle Parts Manufacturing Spring and Wire Product Manufacturing Holding companies, nec Cranes, industrial Hoists Industrial machinery, nec Motor vehicle parts and accessories Steel springs, except wire See all industries

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Financial Statements

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Financial data as of September 30, 2020 (12 month period) in USD

Annual Revenue 2020

$34.09 billion USD

1 USD = 0.8476 EUR

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	-$3,923.92	$84.94	$1,396.85
Net Investing Cash	$14,645.69	-$1,575	-$1,532.52
Net Financing Cash	-$2,315.89	$2,272.24	-$2,494.04
Net Change in Cash	$8,405.88	$782.19	-$2,629.71
Cash at Beginning of Period	$4,372.24	$3,546.39	$6,243.35
Cash at End of Period	$12,620.02	$4,372.24	$3,546.39
Capital Expenditure	-$1,573.82	-$1,422.81	-$1,623.37

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$13,622.83	$4,372.24	$3,546.39
Accounts Receivable	$5,701.84	$6,474.59	$6,091.16
Inventories	$6,986.61	$9,179.81	$8,681.94
Other Current Assets	$4,349.82	$4,939.71	$5,442.29
Asset Summary
TOTAL CURRENT ASSETS	$30,661.09	$24,966.34	$23,761.79
Tangible Fixed Assets	$7,698.01	$9,833.4	$9,349.69
Intangible Assets	$712.58	$1,270.61	$1,241.12
Total Assets	$43,049.88	$43,032.18	$40,614.83

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$4,099.71	$7,497.45	$7,707.45
Short-Term Debt	$1,264.72	$1,041.74	$211.18
Other Current Liabilities	$8,199.42	$12,375.81	$12,202.38
Liability Summary
Total Current Liabilities	$13,563.84	$20,915	$20,121.01
Long-Term Debt	$5,641.67	$7,662.62	$6,106.5
Other Long-Term Liabilities	$7.08	$7.08	$4.72
Total Liabilities	$31,046.88	$40,413.09	$36,837.2

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$1,880.56	$1,880.56	$1,880.56
Retained Earnings	$1,736.62	-$8,092.06	-$6,613.8
Equity Summary
Total Equity	$11,573.56	$2,065.78	$3,225.5
Shares Outstanding	622,531,741	622,531,741	622,531,741