NumFin

thyssenkrupp AG

符号: TKA.DE

XETRA

4.877

EUR

今天的市场价格

  • -1.2438

    市盈率

  • -0.0125

    PEG比率

  • 3.04B

    MRK市值

  • 0.03%

    DIV收益率

thyssenkrupp AG (TKA-DE) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 thyssenkrupp AG (TKA.DE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 thyssenkrupp AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

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11973
4262
2993
5298
4111
4540
3984
3817
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2725
2725
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4446
4732
1392
710
921
1234
963
768

balance-sheet.row.short-term-investments

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556
6
6
6
5
5
4
1945
578
685
-357
-357
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107
42
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balance-sheet.row.net-receivables

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0
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8109
0
9314
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balance-sheet.row.inventory

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8105
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9480
7337
7439
6274
5720
6001
6525
6710
6014

balance-sheet.row.other-current-assets

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651
516
509
669
803
753
622
14694
1563
1646
2834
2834
5273
9028
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balance-sheet.row.total-current-assets

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23334
23334
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15571
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balance-sheet.row.property-plant-equipment-net

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12128
9436
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10574
10919
11609
12167
12672
11633

balance-sheet.row.goodwill

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3777
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3740
3574
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0
0
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balance-sheet.row.intangible-assets

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920
1066
848
835
783
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4166
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4683
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4703
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balance-sheet.row.goodwill-and-intangible-assets

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4611
4575
4357
4251
4291
4166
4651
4683
4723
4581
4703
4766
3554
3473
3691
4169
4526
4243

balance-sheet.row.long-term-investments

0874946836
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-389
63
176
306
328
662
969
-1213
86
-36
872
872
850
0
412
978
982
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0
0
0

balance-sheet.row.tax-assets

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1116
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2322
2031
1775
1665
1479
940
590
467
467
385
695
107
42
20
0
0
0
0

balance-sheet.row.other-non-current-assets

0504575564
440
597
46
41
324
344
549
1432
2447
1332
1222
-10144
118
133
1124
2287
1587
1774
0
0
0
0

balance-sheet.row.total-non-current-assets

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10501
15313
10524
14502
16604
16220
15812
15945
13057
19173
22749
18308
18308
15385
14919
17041
16735
17168
15300
16336
17198
15876

balance-sheet.row.other-assets

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0
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0
0
0
0
0
0
0
0
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0
0
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0
0
2208
3172
3119
3617

balance-sheet.row.total-assets

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33868
35048
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35694
36045
35304
38284
43603
43712
41642
41642
38074
35730
36239
31141
30141
31160
34649
35888
32713

balance-sheet.row.account-payables

0427048074244
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6355
5266
5729
5119
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4925
3713
3514
4807
5411
5731
5731
4960
4571
9319
6860
6435
3128
3248
3168
2828

balance-sheet.row.short-term-debt

0171111951640
1198
886
148
1930
1454
1570
1005
1911
1929
178
1278
0
1348
816
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0385448390
301
533
472
544
539
514
490
452
349
409
532
555
555
592
560
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0131327863786
5303
6529
5088
5326
6156
6385
6477
6955
5256
6495
6157
3389
3068
2811
0
8891
0
0
5635
5277
5168
4081

Deferred Revenue Non Current

0615200
9452
9944
298
9105
9937
8901
8455
8304
8501
7588
8915
7191
7512
7835
0
20
0
0
65
58
62
102

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05434276714
678
1028
995
1096
1152
1096
1246
1101
14518
7332
6906
12694
7501
7959
9748
5353
3888
3602
18827
21033
22356
19912

balance-sheet.row.total-non-current-liabilities

07482936312619
14819
16527
9883
14546
16134
15344
14986
15313
13797
14414
15234
11728
11728
11741
12484
12315
11656
12155
3128
3248
3168
2828

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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0
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0
-2507
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-1253

balance-sheet.row.capital-lease-obligations

0678630618
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37
14
26
33
44
59
53
0
0
0
0
0
173
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0
0
0
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balance-sheet.row.total-liab

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31643
32463
32387
32846
32793
33758
33221
33324
30153
30153
27627
26803
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22404
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22576
25500
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24315

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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1449
1449
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1317
1317
1317
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0
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1317
1317
1317
1317
1315

balance-sheet.row.retained-earnings

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3703
6519
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4963
3358
4237
3478
2790
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2298
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0680870176785
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6709
6746
6697
5908
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5676
5012
5154
4684
3480
3171
2689
5063
3424
2736
3122
3206
4486
4892
5182
4652

balance-sheet.row.total-stockholders-equity

0118381420210400
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1751
2805
2890
2102
3182
2981
2242
3559
9012
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10525
10026
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balance-sheet.row.total-liabilities-and-stockholders-equity

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35048
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38074
35730
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31141
30141
31160
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balance-sheet.row.minority-interest

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218
269
967
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421
414
481
410
318
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363
399
292

balance-sheet.row.total-equity

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-
-
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0136215041389
1380
167
69
182
312
333
667
973
732
664
649
515
515
461
623
519
1020
1002
955
1482
1557
1552

balance-sheet.row.total-debt

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6673
7435
3389
4416
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balance-sheet.row.net-debt

0-4315-3657-3548
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3503
5053
4964
3443
4055
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3800
-4446
-4625
-1350
-690
-921
-1234
-963
-768

现金流量表

在 thyssenkrupp AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

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512
216
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527
262

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0-1461666
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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3673
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2725
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963
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cash-flows.row.cash-at-beginning-of-period

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1395
693
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963
768
644

cash-flows.row.operating-cash-flow

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868
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3467
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2559
2027
2454
2245
1329
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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40
-769
-522

利润表行

thyssenkrupp AG 的收入与上期相比变化了 NaN%。据报告, TKA.DE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

0375354114034016
28898
41997
34777
41447
39263
42778
41304
38559
40124
43356
42621
40563
53426
51723
47125
42064
39342
36137
36698
38008
37209
29794

income-statement-row.row.cost-of-revenue

0348783547929659
29184
36197
29847
34487
32637
35904
35138
33809
34344
38616
36259
36905
44150
42291
39142
35063
32265
29714
30222
30972
30395
24612

income-statement-row.row.gross-profit

0265756614357
-286
5800
4930
6960
6626
6874
6166
4750
5780
4740
6362
3658
9276
9432
7983
7001
7077
6423
6476
7036
6814
5182

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
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-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
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-
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-
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-
-
-
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income-statement-row.row.other-expenses

024916382
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24
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267
101
70
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income-statement-row.row.operating-expenses

0440544644235
4393
5898
4676
6098
5754
5973
5545
5733
5219
5024
5088
5504
5898
5760
4949
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5288
5552
5713
824
971
479

income-statement-row.row.cost-and-expenses

0392833994333894
33577
42095
34523
40585
38391
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43640
41347
42409
50048
48051
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31796
31366
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income-statement-row.row.interest-income

01673010
14
26
38
59
90
122
133
278
0
342
801
263
281
0
284
0
0
0
0
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0

income-statement-row.row.interest-expense

0288179192
262
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734
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4802
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996
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725
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214
249
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income-statement-row.row.selling-and-marketing-expenses

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-
-
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-
-
-
-
-
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-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-126191-133
-333
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

024916382
70
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181
240
277
24
160
117
267
101
70
141
310
439
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124
267
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income-statement-row.row.total-operating-expenses

0-126191-133
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-309
-391
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-458
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income-statement-row.row.interest-expense

0288179192
262
298
283
387
560
635
734
853
4802
880
996
964
725
245
705
214
249
157
372
5354
4785
4135

income-statement-row.row.depreciation-and-amortization

03121641064
4063
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688
1109
1259
1397
1147
2065
1461
1286
1446
1857
1424
1534
1655
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1918
1874
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income-statement-row.row.ebitda-caps

0---
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-
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-
-
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-
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income-statement-row.row.operating-income

0-14571196234
-5260
75
472
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1204
954
1117
-696
937
-284
1274
-1846
3378
3681
3034
1968
1789
871
763
1288
1444
732

income-statement-row.row.income-before-tax

0-15831387101
-5593
-83
163
765
652
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242
-1648
315
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-2364
3128
3330
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income-statement-row.row.income-tax-expense

0403175120
-52
177
362
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233
-59
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203
208
-491
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1140
919
735
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152
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193
531
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income-statement-row.row.net-income

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-260
8
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2276
2278
1704
1019
904
512
216
665
527
262
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常见问题

什么是 thyssenkrupp AG (TKA.DE) 总资产是多少？

thyssenkrupp AG (TKA.DE) 总资产为 33291000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.062.

什么是公司自由现金流？

自由现金流为 -0.090.

什么是企业净利润率？

净利润率为 -0.067.

企业总收入是多少？

总收入为 -0.048.

什么是 thyssenkrupp AG (TKA.DE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -2072000000.000.

公司总债务是多少？

债务总额为 3024000000.000.

营业费用是多少？

运营支出为 4405000000.000.

公司现金是多少？

企业现金为 0.000.