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thyssenkrupp AG TKA.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
thyssenkrupp AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €32.8B | €35.0B | €37.5B | €41.1B |
| Gross profit | €3.7B | €3.2B | €2.7B | €5.7B |
| R&D expense | €259.0M | €257.0M | €239.0M | €246.0M |
| SG&A expense | €4.0B | €4.3B | €4.1B | €4.1B |
| Operating income | -€688.0M | -€1.4B | -€1.7B | €1.2B |
| Interest expense | €211.0M | €275.0M | €288.0M | €179.0M |
| Income tax | €505.0M | €254.0M | €403.0M | €175.0M |
| Net income | €465.0M | -€1.5B | -€2.1B | €1.1B |
| EPS (diluted) | €0.75 | €-2.42 | €-3.33 | €1.82 |
| Operating cash flow | €1.7B | €1.4B | €2.1B | €617.0M |
| Free cash flow | €30.0M | -€243.0M | €307.0M | -€679.0M |
| Cash & equivalents | €5.7B | €5.9B | €7.3B | €7.6B |
| Inventory | €6.9B | €7.3B | €7.6B | €8.9B |
| Goodwill | €1.4B | €1.4B | €1.4B | €1.4B |
| Total assets | €28.9B | €29.3B | €32.6B | €36.7B |
| Total debt | €877.0M | €1.5B | €3.0B | €4.0B |
| Total liabilities | €18.3B | €19.0B | €19.9B | €21.9B |
| Shareholders' equity | €9.8B | €9.6B | €11.8B | €14.2B |
Growth · year-over-year · Revenue CAGR -7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.3% | -6.6% | -8.8% | — |
| Net income growth | — | — | -282.4% | — |
| EPS growth | — | — | -283.0% | — |
| Free cash flow growth | — | -179.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-09-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.