thyssenkrupp revenue and financials
€13.86Change from previous close: +1.06%Absolute change: +€0.14
In the fiscal year ended September 2025, thyssenkrupp reported revenue of €32.84B (−6.29% year over year). Net income was €465M, a net margin of 1.4%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.29%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 1.4%
- FY to Sep 2024: -4.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Total assets | 28,885 | 29,333 | 32,603 | 37,492 | 36,811 |
| Current assets | 19,542 | 20,918 | 23,330 | 26,331 | 26,209 |
| Cash and equivalents | 5,725 | 5,867 | 7,339 | 7,638 | 8,974 |
| Short-term investments | 13.0 | 12.0 | 11.0 | 11.0 | 9.0 |
| Receivables | 4,897 | 5,221 | 6,002 | 7,352 | 5,865 |
| Inventory | 7,753 | 8,434 | 8,635 | 9,903 | 7,778 |
| Net property, plant and equipment | 4,299 | 4,403 | 4,954 | 6,748 | 6,513 |
| Goodwill | 1,361 | 1,362 | 1,390 | 1,394 | 1,387 |
| Other intangible assets | 361 | 367 | 386 | 395 | 412 |
| Long-term investments | 1,243 | 324 | 504 | 740 | 757 |
| Current liabilities | 11,597 | 11,852 | 12,428 | 13,387 | 13,347 |
| Accounts payable | 4,314 | 4,203 | 4,270 | 4,807 | 4,244 |
| Long-term debt | 26.0 | 126 | 758 | 2,289 | 3,291 |
| Total debt | 877 | 1,474 | 3,024 | 3,981 | — |
| Total liabilities | 18,325 | 18,975 | 19,911 | 22,750 | 25,966 |
| Total equity (incl. minority) | 10,560 | 10,358 | 12,692 | 14,742 | 10,845 |
| Retained earnings | 1,557 | 1,004 | 2,972 | 4,777 | 1,771 |
| Minority interest | 793 | 775 | 854 | 540 | 445 |