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thyssenkrupp AG (TKA) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Industrials · Conglomerates · DATA UPDATED 2026-08-16

thyssenkrupp AG (TKA) operates in the Conglomerates industry and is headquartered in Essen, Germany with about 89,813 employees. Its market capitalization is roughly €9 billion. In the fiscal year ended 2025-09-30, TKA reported €32.8B in revenue and €465M in net income.

thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems.

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TKA Revenue & Earnings History — Annual Income Statement

Income statement2025-09-302024-09-302023-09-302022-09-302021-09-30
Total Revenue€32.8B€35.0B€37.5B€41.1B
Gross Profit€3.7B€3.2B€2.7B€5.7B
Operating Income (EBIT)(€688M)(€1.4B)(€1.7B)€1.2B
Net Income€465M(€1.5B)(€2.1B)€1.1B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total Revenue€8.4B€7.2B€8.3B€8.2B€8.6B
Gross Profit€1.1B€722M€901M€936M€916M
Operating Income (EBIT)€1M(€441M)(€252M)(€133M)(€205M)
Net Income€1M(€353M)€639M(€278M)€155M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKA Free Cash Flow History

Cash flow2025-09-302024-09-302023-09-302022-09-302021-09-30
Dividends Paid(€93M)(€93M)(€93M)

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid(€93M)€0M(€93M)

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKA Balance Sheet History

Balance sheet2025-09-302024-09-302023-09-302022-09-302021-09-30
Total Assets€28.9B€29.3B€32.6B€36.7B
Total Liabilities€18.3B€19.0B€19.9B€21.9B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TKA viewer.

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