thyssenkrupp revenue and financials

TKA · Xetra · EUR

€13.86+1.06%+€0.14

Close · October 6, 2026

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%.

Annual revenue · 2025: €32.84B
  1. €34.02B2021
  2. €41.14B2022
  3. €37.54B2023
  4. €35.04B2024
  5. €32.84B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets29,15128,46128,04328,88528,23428,85029,83629,33330,15730,83932,06832,603
Current assets18,73418,84018,59519,54219,79520,20021,25820,91821,22922,02623,23523,330
Cash and equivalents3,3793,5494,0485,7254,5544,8285,7055,8674,6854,8676,6297,339
Short-term investments50650745113.0566——12.0———11.0
Receivables5,6235,2764,6784,8975,4765,4294,7965,2216,0006,4255,9636,002
Inventory7,4717,5717,7077,7537,3477,5218,1408,4347,9087,8907,9868,635
Net property, plant and equipment4,9534,5164,3584,2994,2514,3794,4664,4034,8514,7464,8144,954
Goodwill———1,361———1,362———1,390
Other intangible assets1,8281,8051,8043611,7761,7731,7713671,7751,7741,784386
Long-term investments1261571431,243166312220324248324354504
Current liabilities11,54411,36210,83111,59711,45211,50612,31411,85211,47012,00312,42012,428
Accounts payable4,2514,3443,7504,3144,0374,2073,9434,2034,3964,3553,9264,270
Long-term debt53754453926.05405616751266656711,276758
Total debt772806826877822———————
Total liabilities18,27418,17717,74118,32518,36918,26119,45918,97518,49019,23520,46119,911
Total equity (incl. minority)10,87710,28410,30210,5609,86510,58910,37710,35811,66711,60411,60712,692
Retained earnings8018419031,5578571,1799341,0042,1932,0702,1172,972
Minority interest1,1611,1261,134793778779762775762834829854