# thyssenkrupp AG (TKAMY)

> Industrials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKAMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 32.65B | € 218.18M | € -1.18B | € 825.65M | € 9.16B |
| 2024 | € 35.94B | € -1.29B | € 325.31M | € 1.43B | € 9.62B |
| 2023 | € 38.94B | € -2.59B | € -59.43M | € 2.93B | € 10.78B |
| 2022 | € 44.92B | € 1.21B | € -212.94M | € 3.91B | € 13.96B |
| 2021 | € 42.59B | € 162.18M | € -2.66B | € 4.06B | € 10.97B |
| 2020 | € 35.79B | € 12.28B | € -3.81B | € 5.56B | € 9.53B |
| 2019 | € 49.87B | € -826.31M | € -1.46B | € 9.23B | € 1.47B |
| 2018 | € 46.44B | € 83.48M | € -971.43M | € 6.85B | € 2.94B |
| 2017 | € 53.35B | € -743.49M | € -965.64M | € 7.09B | € 2.77B |
| 2016 | € 51.80B | € 425.57M | € -1.15B | € 7.99B | € 2.76B |
| 2015 | € 55.63B | € 310.49M | € -249.97M | € 8.04B | € 3.30B |
| 2014 | € 55.71B | € 428.63M | € -1.46B | € 7.87B | € 2.72B |
| 2013 | € 51.13B | € -1.97B | € -158.00M | € 8.53B | € 3.02B |
| 2012 | € 51.87B | € -5.51B | € 641.32M | € 8.74B | € 3.32B |
| 2011 | € 56.85B | € -3.18B | € -5.01B | € 7.73B | € 8.61B |
| 2010 | € 62.26B | € 1.16B | € -1.57B | € 0 | € 9.44B |
| 2009 | € 54.74B | € -2.62B | € -360.70M | € 6.63B | € 8.24B |
| 2008 | € 16.58B | € 234.51M | € -2.81B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 1.93 |
| Current Ratio | 1.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.92 |

## Other views

- [Metrics](https://sponda.capital/en/TKAMY.md)
- [Charts](https://sponda.capital/en/TKAMY/charts.md)
- [Compare](https://sponda.capital/en/TKAMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.