thyssenkrupp AG (TKA)

Industry Conglomerates


This stock can be held in an Investment ISA and an Investment Account
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€9.08

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€9.166

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Prices updated at 19 Dec 2025, 20:04 CET
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Prices in EUR

thyssenkrupp AG is a diversified industrial group engaged in steel operations, capital goods and services businesses. It primarily manufactures automotive components, elevator manufacturing, carbon steels also providing contract engineering services.

Income statement

20242025
35,041m32,837m
3,243m3,719m
-1,426m-688m
-4.07-2.10
-1,506m465m
1,030m2,668m
Sales, General and administrative4,270m4,045m
Interest expenses275m211m
Provision for income taxes254m505m
Operating expenses4,669m4,407m
Income before taxes-1,196m1,037m
Net income available to common shareholders-1,506m465m
-20.75
Net interest income-47m-25m
Advertising and promotion--
Net investment income, net8m905m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-20.75
Free cash flow per share-0.3903-0.1719
Book value/share15.393614.5968
Debt equity ratio0.0678280.053241

Balance sheet

20242025
Current assets20,918m19,542m
Current liabilities11,852m11,597m
Total capital9,708m9,794m
Total debt1,474m877m
Total equity9,583m9,767m
Total non current liabilities--
Loans125m27m
Total assets29,333m28,885m
Total liabilities--
Cash and cash equivalents5,867m5,725m
Common stock623m623m

Cash flow

20242025
Cash at beginning of period7,339m5,871m
Cash dividends paid-93m-93m
-243m30m
Investments (gains) losses-1,129m-851m
5,871m5,725m
Net income--
1,353m1,684m
-1,596m-1,654m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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