Last €23.68 EUR
Change Today +0.26 / 1.11%
Volume 2.4M
As of 3:45 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thyssenkrupp ag (TKA)

Year over year, ThyssenKrupp AG has been able to grow revenues from $43.2B USD to $46.2B USD. Most impressively, the company has been able to reduce the percentage of sales devoted to cost of goods sold from 86.84% to 85.06%. This was a driver that led to a bottom line growth from a loss of $1.6B USD to a gain of $235.1M USD.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Revenues47,834.946,503.743,170.746,244.0
TOTAL REVENUES47,834.946,503.743,170.746,244.0
Cost of Goods Sold39,407.744,667.637,490.939,333.8
GROSS PROFIT8,427.21,836.15,679.76,910.2
Selling General & Admin Expenses, Total5,427.86,062.65,769.35,885.7
R&D Expenses232.9248.6295.6335.9
Other Operating Expenses-179.1208.2497.1105.2
OTHER OPERATING EXPENSES, TOTAL5,481.66,519.46,562.06,326.9
OPERATING INCOME2,945.7-4,683.3-882.2583.3
Interest Expense-522.9-584.4-593.4-562.0
Interest and Investment Income215.0157.9183.6232.9
NET INTEREST EXPENSE-307.9-426.6-409.8-329.2
Income (Loss) on Equity Investments79.547.0-125.44.5
Other Non-Operating Income (Expenses)-59.360.5-313.5-150.0
EBT, EXCLUDING UNUSUAL ITEMS2,657.9-5,002.4-1,730.9108.6
Merger & Restructuring Charges---324.7-377.3--
Impairment of Goodwill-53.7-50.4--38.1
Gain (Loss) on Sale of Investments1.13.416.8-245.2
Gain (Loss) on Sale of Assets-26.9422.1156.7330.3
Other Unusual Items, Total-10.110.124.639.2
Insurance Settlements11.222.433.645.9
Other Unusual Items179.1------
EBT, INCLUDING UNUSUAL ITEMS2,568.4-4,941.9-1,910.0270.9
Income Tax Expense562.0-88.4-86.2260.9
Minority Interest in Earnings550.8896.8156.716.8
Earnings from Continuing Operations2,006.3-4,853.5-1,823.810.1
EARNINGS FROM DISCOUNTINUED OPERATIONS-4,002.6-791.659.3208.2
NET INCOME-1,445.4-4,748.2-1,607.7235.1
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1,445.4-4,748.2-1,607.7235.1
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS2,557.2-3,956.7-1,667.126.9
 

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Industry Analysis

TKA

Industry Average

Valuation TKA Industry Range
Price/Earnings 37.8x
Price/Sales 0.3x
Price/Book 4.6x
Price/Cash Flow 38.3x
TEV/Sales 0.0x
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