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Inc stmt in EURIncome statement in EURView more

Year on year thyssenkrupp AG had revenues fall -6.65% from 37.54bn to 35.04bn, though the company grew net income from a loss of 2.07bn to a smaller loss of 1.51bn.
Gross margin9.25%
Net profit margin-4.14%
Operating margin-3.06%
Return on assets-4.68%
Return on equity-14.06%
Return on investment-8.05%
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Cash flow in EURView more

In 2024, cash reserves at thyssenkrupp AG fell by 1.47bn. However, the company earned 1.35bn from its operations for a Cash Flow Margin of 3.86%. In addition the company used 1.13bn on investing activities and also paid 1.64bn in financing cash flows.
Cash flow per share0.8064
Price/Cash flow per share4.71
Book value per share15.39
Tangible book value per share12.56
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Balance sheet in EURView more

thyssenkrupp AG has a Debt to Total Capital ratio of 12.45%, a higher figure than the previous year's 11.09%.
Current ratio1.76
Quick ratio1.15
Total debt/total equity0.1537
Total debt/total capital0.1245
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