thyssenkrupp AG
XETRA:TKA
Income Statement
Earnings Waterfall
thyssenkrupp AG
Revenue
|
36.7B
EUR
|
Cost of Revenue
|
-34.4B
EUR
|
Gross Profit
|
2.3B
EUR
|
Operating Expenses
|
-4.2B
EUR
|
Operating Income
|
-1.9B
EUR
|
Other Expenses
|
-579m
EUR
|
Net Income
|
-2.5B
EUR
|
Income Statement
thyssenkrupp AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
38 458
N/A
|
39 187
+2%
|
39 987
+2%
|
41 304
+3%
|
42 168
+2%
|
42 894
+2%
|
43 352
+1%
|
42 778
-1%
|
41 973
-2%
|
40 566
-3%
|
38 991
-4%
|
38 000
-3%
|
38 479
+1%
|
35 887
-7%
|
34 788
-3%
|
33 993
-2%
|
32 001
-6%
|
37 263
+16%
|
39 530
+6%
|
41 534
+5%
|
43 544
+5%
|
40 054
-8%
|
38 021
-5%
|
34 036
-10%
|
33 852
-1%
|
33 331
-2%
|
30 358
-9%
|
28 899
-5%
|
28 592
-1%
|
28 922
+1%
|
31 833
+10%
|
34 015
+7%
|
35 716
+5%
|
37 738
+6%
|
40 012
+6%
|
41 140
+3%
|
41 136
0%
|
40 644
-1%
|
39 292
-3%
|
37 536
-4%
|
36 699
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(33 599)
|
(34 208)
|
(34 644)
|
(35 138)
|
(35 761)
|
(36 416)
|
(36 707)
|
(35 904)
|
(35 171)
|
(33 737)
|
(32 310)
|
(31 421)
|
(31 865)
|
(29 773)
|
(28 960)
|
(28 543)
|
(26 819)
|
(31 103)
|
(33 157)
|
(34 944)
|
(36 811)
|
(34 441)
|
(33 023)
|
(30 336)
|
(30 402)
|
(30 267)
|
(28 191)
|
(29 184)
|
(28 734)
|
(28 651)
|
(30 415)
|
(29 659)
|
(31 023)
|
(32 280)
|
(34 412)
|
(35 479)
|
(35 501)
|
(35 905)
|
(34 746)
|
(34 878)
|
(34 411)
|
|
Gross Profit |
4 859
N/A
|
4 979
+2%
|
5 343
+7%
|
6 166
+15%
|
6 407
+4%
|
6 478
+1%
|
6 645
+3%
|
6 874
+3%
|
6 802
-1%
|
6 829
+0%
|
6 681
-2%
|
6 579
-2%
|
6 614
+1%
|
6 114
-8%
|
5 828
-5%
|
5 450
-6%
|
5 182
-5%
|
6 160
+19%
|
6 373
+3%
|
6 590
+3%
|
6 733
+2%
|
5 613
-17%
|
4 998
-11%
|
3 700
-26%
|
3 450
-7%
|
3 064
-11%
|
2 167
-29%
|
(285)
N/A
|
(142)
+50%
|
271
N/A
|
1 418
+423%
|
4 356
+207%
|
4 693
+8%
|
5 458
+16%
|
5 600
+3%
|
5 661
+1%
|
5 635
0%
|
4 739
-16%
|
4 546
-4%
|
2 658
-42%
|
2 288
-14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 479)
|
(5 002)
|
(5 006)
|
(5 344)
|
(5 151)
|
(5 587)
|
(5 627)
|
(5 929)
|
(5 864)
|
(5 735)
|
(5 763)
|
(5 422)
|
(5 489)
|
(5 116)
|
(4 879)
|
(4 809)
|
(4 474)
|
(5 068)
|
(5 315)
|
(5 709)
|
(5 889)
|
(5 497)
|
(5 150)
|
(4 262)
|
(4 249)
|
(4 287)
|
(4 080)
|
(4 214)
|
(4 791)
|
(4 706)
|
(4 796)
|
(3 954)
|
(3 974)
|
(3 897)
|
(4 067)
|
(4 132)
|
(3 923)
|
(3 922)
|
(3 822)
|
(4 128)
|
(4 171)
|
|
Selling, General & Administrative |
(4 950)
|
(4 971)
|
(5 020)
|
(5 070)
|
(5 059)
|
(5 131)
|
(5 211)
|
(5 321)
|
(5 270)
|
(5 238)
|
(5 200)
|
(5 172)
|
(5 218)
|
(4 876)
|
(4 697)
|
(4 667)
|
(4 412)
|
(4 997)
|
(5 180)
|
(5 247)
|
(5 425)
|
(4 910)
|
(4 646)
|
(4 027)
|
(4 058)
|
(4 182)
|
(3 965)
|
(4 094)
|
(3 940)
|
(3 894)
|
(4 000)
|
(3 936)
|
(3 972)
|
(3 883)
|
(3 974)
|
(4 076)
|
(4 065)
|
(4 120)
|
(4 095)
|
(4 110)
|
(4 187)
|
|
Research & Development |
(272)
|
(279)
|
(280)
|
(300)
|
(309)
|
(313)
|
(327)
|
(330)
|
(339)
|
(349)
|
(357)
|
(373)
|
(378)
|
(332)
|
(310)
|
(285)
|
(259)
|
(322)
|
(335)
|
(348)
|
(371)
|
(334)
|
(316)
|
(271)
|
(266)
|
(263)
|
(255)
|
(247)
|
0
|
(182)
|
(182)
|
(234)
|
(234)
|
(232)
|
(237)
|
(246)
|
(249)
|
(252)
|
(244)
|
(239)
|
(240)
|
|
Other Operating Expenses |
(257)
|
248
|
294
|
26
|
217
|
(143)
|
(89)
|
(278)
|
(254)
|
(147)
|
(206)
|
123
|
107
|
92
|
128
|
143
|
197
|
251
|
200
|
(114)
|
(93)
|
(253)
|
(188)
|
36
|
75
|
158
|
140
|
127
|
(851)
|
(630)
|
(614)
|
216
|
232
|
218
|
144
|
190
|
391
|
450
|
517
|
221
|
256
|
|
Operating Income |
(620)
N/A
|
(23)
+96%
|
337
N/A
|
822
+144%
|
1 256
+53%
|
891
-29%
|
1 018
+14%
|
945
-7%
|
938
-1%
|
1 094
+17%
|
918
-16%
|
1 157
+26%
|
1 125
-3%
|
998
-11%
|
949
-5%
|
641
-32%
|
708
+10%
|
1 092
+54%
|
1 058
-3%
|
881
-17%
|
844
-4%
|
116
-86%
|
(152)
N/A
|
(562)
-270%
|
(799)
-42%
|
(1 223)
-53%
|
(1 913)
-56%
|
(4 499)
-135%
|
(4 933)
-10%
|
(4 435)
+10%
|
(3 378)
+24%
|
402
N/A
|
719
+79%
|
1 561
+117%
|
1 533
-2%
|
1 529
0%
|
1 712
+12%
|
817
-52%
|
724
-11%
|
(1 470)
N/A
|
(1 883)
-28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 240)
|
(1 225)
|
(1 205)
|
(576)
|
(632)
|
(572)
|
(504)
|
(211)
|
(462)
|
(476)
|
(444)
|
(195)
|
(491)
|
(440)
|
(416)
|
(228)
|
(304)
|
(313)
|
(309)
|
(130)
|
(334)
|
(334)
|
(348)
|
(132)
|
(64)
|
524
|
811
|
(179)
|
859
|
308
|
4
|
(219)
|
(326)
|
(347)
|
(364)
|
(320)
|
(364)
|
(313)
|
(227)
|
44
|
(99)
|
|
Non-Reccuring Items |
0
|
0
|
(13)
|
287
|
0
|
0
|
(1)
|
(6)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(762)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
13
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(232)
|
1
|
1
|
1
|
(282)
|
(1)
|
1
|
0
|
(126)
|
3
|
0
|
1
|
(208)
|
(2)
|
(2)
|
0
|
(203)
|
(278)
|
(848)
|
(1 130)
|
(153)
|
(1 226)
|
(655)
|
(374)
|
(111)
|
0
|
1
|
0
|
(61)
|
2
|
0
|
2
|
(170)
|
1
|
|
Pre-Tax Income |
(1 860)
N/A
|
(1 248)
+33%
|
(881)
+29%
|
242
N/A
|
624
+158%
|
319
-49%
|
513
+61%
|
496
-3%
|
477
-4%
|
619
+30%
|
475
-23%
|
691
+45%
|
633
-8%
|
559
-12%
|
533
-5%
|
329
-38%
|
407
+24%
|
779
+91%
|
750
-4%
|
561
-25%
|
508
-9%
|
(220)
N/A
|
(502)
-128%
|
(855)
-70%
|
(1 141)
-33%
|
(1 547)
-36%
|
(2 232)
-44%
|
(5 593)
-151%
|
(5 300)
+5%
|
(4 782)
+10%
|
(3 748)
+22%
|
101
N/A
|
393
+289%
|
1 215
+209%
|
1 171
-4%
|
1 387
+18%
|
1 350
-3%
|
505
-63%
|
499
-1%
|
(1 583)
N/A
|
(1 981)
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
51
|
(160)
|
(56)
|
(233)
|
(311)
|
(231)
|
(277)
|
(217)
|
(190)
|
(271)
|
(230)
|
(334)
|
(337)
|
(328)
|
(266)
|
(317)
|
(412)
|
(460)
|
(670)
|
(573)
|
(429)
|
(340)
|
(156)
|
(255)
|
(347)
|
(357)
|
(279)
|
52
|
79
|
74
|
6
|
(120)
|
(170)
|
(238)
|
(248)
|
(175)
|
(162)
|
(98)
|
(77)
|
(403)
|
(406)
|
|
Income from Continuing Operations |
(1 809)
|
(1 408)
|
(937)
|
9
|
313
|
88
|
236
|
279
|
287
|
348
|
245
|
357
|
296
|
231
|
267
|
12
|
(5)
|
319
|
80
|
(12)
|
79
|
(560)
|
(658)
|
(1 110)
|
(1 488)
|
(1 904)
|
(2 511)
|
(5 541)
|
(5 221)
|
(4 708)
|
(3 742)
|
(19)
|
223
|
977
|
923
|
1 212
|
1 188
|
407
|
422
|
(1 986)
|
(2 387)
|
|
Income to Minority Interest |
130
|
131
|
99
|
15
|
19
|
23
|
33
|
41
|
64
|
77
|
75
|
35
|
(3)
|
(28)
|
(48)
|
(59)
|
(65)
|
(66)
|
(69)
|
(50)
|
(45)
|
(47)
|
(46)
|
(44)
|
(44)
|
(34)
|
(28)
|
(8)
|
(20)
|
(42)
|
(52)
|
(90)
|
(87)
|
(86)
|
(82)
|
(85)
|
(91)
|
(88)
|
(96)
|
(86)
|
(73)
|
|
Net Income (Common) |
(1 498)
N/A
|
(1 100)
+27%
|
(665)
+40%
|
210
N/A
|
327
+56%
|
106
-68%
|
265
+150%
|
309
+17%
|
235
-24%
|
248
+6%
|
180
-27%
|
296
+64%
|
328
+11%
|
(612)
N/A
|
(623)
-2%
|
(649)
-4%
|
(577)
+11%
|
542
N/A
|
291
-46%
|
(62)
N/A
|
(82)
-32%
|
(495)
-504%
|
(458)
+7%
|
(304)
+34%
|
(736)
-142%
|
(1 511)
-105%
|
(2 095)
-39%
|
9 585
N/A
|
9 812
+2%
|
10 549
+8%
|
11 352
+8%
|
(115)
N/A
|
136
N/A
|
912
+571%
|
863
-5%
|
1 136
+32%
|
1 106
-3%
|
318
-71%
|
325
+2%
|
(2 072)
N/A
|
(2 462)
-19%
|
|
EPS (Diluted) |
-2.82
N/A
|
-1.94
+31%
|
-1.17
+40%
|
0.37
N/A
|
0.59
+59%
|
0.2
-66%
|
0.48
+140%
|
0.57
+19%
|
0.41
-28%
|
0.43
+5%
|
0.31
-28%
|
0.52
+68%
|
0.57
+10%
|
-1.06
N/A
|
-1.1
-4%
|
-1.14
-4%
|
-0.92
+19%
|
0.86
N/A
|
0.46
-47%
|
-0.1
N/A
|
-0.13
-30%
|
-0.79
-508%
|
-0.73
+8%
|
-0.48
+34%
|
-1.18
-146%
|
-2.42
-105%
|
-3.36
-39%
|
15.39
N/A
|
15.76
+2%
|
16.94
+7%
|
18.23
+8%
|
-0.18
N/A
|
0.22
N/A
|
1.46
+564%
|
1.38
-5%
|
1.81
+31%
|
1.76
-3%
|
0.51
-71%
|
0.52
+2%
|
-3.33
N/A
|
-3.95
-19%
|