ThyssenKrupp AG Financial Ratios for Analysis 2012-2024 | TYEKF
Fifteen years of historical annual and quarterly financial ratios and margins for ThyssenKrupp AG (TYEKF).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
1.83 | 1.97 | 1.96 | 2.26 | 1.19 | 1.13 | 1.20 | 1.13 | 1.14 | 1.13 | 1.11 | 1.26 |
0.09 | 0.16 | 0.26 | 0.34 | 0.75 | 0.61 | 0.61 | 0.70 | 0.66 | 0.67 | 0.73 | 0.54 |
0.24 | 0.27 | 0.50 | 0.64 | 3.34 | 1.60 | 2.13 | 2.92 | 2.41 | 2.34 | 3.53 | 1.59 |
7.08 | 13.76 | 12.81 | -0.99 | 13.81 | 14.18 | 16.79 | 16.87 | 16.07 | 14.93 | 12.32 | 14.41 |
-3.88 | 4.31 | 1.31 | -18.20 | 0.63 | 1.35 | 2.79 | 3.07 | 2.23 | 2.04 | -1.09 | 2.06 |
-3.88 | 4.31 | 1.31 | -18.20 | 0.63 | 1.35 | 2.79 | 3.07 | 2.23 | 2.04 | -1.09 | 2.06 |
4.43 | 7.77 | 4.43 | -3.73 | 3.62 | 3.33 | 5.47 | 6.28 | 5.50 | 4.81 | 4.26 | 5.70 |
-4.22 | 3.37 | 0.30 | -19.35 | -0.20 | 0.47 | 1.85 | 1.66 | 1.16 | 0.59 | -4.27 | 0.79 |
-5.52 | 2.76 | -0.34 | 33.17 | -0.72 | 0.02 | -1.57 | 0.75 | 0.72 | 0.47 | -3.98 | -12.57 |
1.13 | 1.10 | 0.92 | 0.79 | 1.15 | 1.03 | 1.18 | 1.12 | 1.20 | 1.15 | 1.09 | 1.05 |
4.62 | 3.99 | 4.17 | 4.93 | 4.65 | 5.79 | 4.96 | 5.15 | 5.17 | 4.74 | 5.32 | 5.39 |
7.61 | 7.54 | 7.68 | 5.79 | 7.26 | 6.02 | 6.96 | 7.59 | 8.11 | 7.14 | 7.78 | 7.83 |
47.97 | 48.42 | 47.55 | 63.09 | 50.24 | 60.64 | 52.43 | 48.11 | 45.03 | 51.10 | 46.91 | 46.63 |
-15.65 | 8.22 | -0.18 | -54.46 | -11.71 | -6.05 | 7.96 | 10.00 | 8.44 | 0.75 | -57.75 | 5.79 |
-18.28 | 9.42 | -0.21 | -68.42 | 9.26 | 17.71 | -19.25 | -13.31 | -22.83 | -2.16 | 85.55 | 111 |
-5.97 | 3.23 | -0.05 | -15.19 | -0.71 | -0.58 | 0.77 | 0.74 | 0.78 | 0.07 | -4.11 | 0.68 |
-14.18 | 6.91 | -0.13 | -35.80 | -2.97 | -2.37 | 3.10 | 2.98 | 2.88 | 0.25 | -15.32 | 2.68 |
21.79 | 25.67 | 20.83 | 18.31 | 4.02 | 6.26 | 6.64 | 5.12 | 6.71 | - | - | - |
3.54 | 1.07 | 0.18 | -5.99 | 0.13 | 2.26 | 1.19 | 2.72 | 2.64 | 2.16 | 2.00 | -0.97 |
0.68 | -0.80 | -2.29 | -8.16 | -1.84 | 0.85 | -1.25 | 0.69 | 0.51 | -0.31 | -0.63 | -3.50 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
1.85 | 1.84 | 1.87 | 1.83 | 1.83 | 1.82 | 2.04 | 1.97 | 2.03 | 1.98 | 2.09 | 1.96 | 2.00 | 2.03 | 2.35 | 2.26 | 1.09 | 1.12 | 1.12 | 1.19 | 1.16 | 1.12 | 1.07 | 1.13 | 1.14 | 1.21 | 1.22 | 1.20 | 1.23 | 1.23 | 1.12 | 1.13 | 1.14 | 1.12 | 1.14 | 1.14 | 1.15 | 1.15 | 1.14 | 1.13 | 1.17 | 1.15 | 1.21 | 1.11 | 1.20 | 1.32 | 1.25 | 1.26 | 1.20 | 1.27 | 1.29 |
0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.08 | 0.16 | 0.16 | 0.17 | 0.18 | 0.25 | 0.26 | 0.26 | 0.27 | 0.34 | 0.34 | 1.00 | 0.82 | 0.78 | 0.75 | 0.69 | 0.64 | 0.54 | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.76 | 0.75 | 0.65 | 0.70 | 0.70 | 0.69 | 0.66 | 0.66 | 0.65 | 0.70 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.73 | 0.69 | 0.69 | 0.60 | 0.54 | 0.41 | 0.45 | 0.41 |
0.13 | 0.13 | 0.25 | 0.24 | 0.21 | 0.21 | 0.27 | 0.27 | 0.28 | 0.32 | 0.36 | 0.50 | 0.50 | 0.53 | 0.56 | 0.64 | -1,193.56 | 8.31 | 4.77 | 3.34 | 3.19 | 2.47 | 2.00 | 1.60 | 2.08 | 2.16 | 2.16 | 2.13 | 3.70 | 3.66 | 2.44 | 2.92 | 2.89 | 3.04 | 2.40 | 2.41 | 2.38 | 2.98 | 2.71 | 2.34 | 2.41 | 2.83 | 2.61 | 3.53 | 2.93 | 2.60 | 2.06 | 1.59 | 0.96 | 1.00 | 0.77 |
12.89 | 12.50 | 9.74 | -6.70 | 12.51 | 9.05 | 12.94 | 11.70 | 12.73 | 17.08 | 13.23 | 12.72 | 14.43 | 12.18 | 11.71 | -40.12 | 1.82 | 7.66 | 12.74 | 12.24 | 14.34 | 14.53 | 15.15 | 5.74 | 12.66 | 16.51 | 17.19 | 16.29 | 18.04 | 16.62 | 16.21 | 17.77 | 17.30 | 16.30 | 16.06 | 15.21 | 16.43 | 15.02 | 17.77 | 13.69 | 15.34 | 15.05 | 15.79 | 5.24 | 14.77 | 15.23 | 15.68 | 20.91 | 12.75 | 12.13 | 13.09 |
0.71 | 0.19 | -2.24 | -19.78 | 2.10 | -1.17 | 2.67 | 3.60 | 2.70 | 7.36 | 3.36 | 1.69 | 3.72 | -0.75 | 0.36 | -69.72 | -12.73 | -6.79 | -1.20 | -1.59 | 1.64 | 2.03 | 1.79 | -8.12 | 0.38 | 3.99 | 4.06 | 1.31 | 4.50 | 2.92 | 2.50 | 3.42 | 3.68 | 2.92 | 2.20 | 8.52 | 4.32 | 1.20 | -6.08 | 1.13 | 2.91 | 2.49 | 1.56 | -8.48 | 1.69 | 1.83 | 2.29 | 8.09 | 0.90 | -0.02 | 0.42 |
0.71 | 0.19 | -2.24 | -19.78 | 2.10 | -1.17 | 2.67 | 3.60 | 2.70 | 7.36 | 3.36 | 1.69 | 3.72 | -0.75 | 0.36 | -69.72 | -12.73 | -6.79 | -1.20 | -1.59 | 1.64 | 2.03 | 1.79 | -8.12 | 0.38 | 3.99 | 4.06 | 1.31 | 4.50 | 2.92 | 2.50 | 3.42 | 3.68 | 2.92 | 2.20 | 8.52 | 4.32 | 1.20 | -6.08 | 1.13 | 2.91 | 2.49 | 1.56 | -8.48 | 1.69 | 1.83 | 2.29 | 8.09 | 0.90 | -0.02 | 0.42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.29 | -0.08 | -2.84 | -19.89 | 1.81 | -1.34 | 1.85 | 2.64 | 1.64 | 6.70 | 2.25 | 0.83 | 2.58 | -1.31 | -1.22 | -71.54 | -14.05 | -7.64 | -2.13 | -2.37 | 0.74 | 1.19 | 0.97 | -9.51 | -0.34 | 3.14 | 3.24 | 0.45 | 3.79 | 1.96 | 1.23 | 2.02 | 2.65 | 1.53 | 0.36 | -0.65 | 3.18 | 0.59 | 1.65 | -0.59 | 1.51 | 3.58 | -2.51 | -13.84 | 0.15 | -1.93 | 0.75 | 5.35 | 1.32 | -0.86 | -1.85 |
-0.60 | -0.86 | -3.84 | -22.34 | 0.86 | -2.21 | 0.83 | 3.68 | 0.69 | 5.33 | 1.17 | 1.25 | 1.44 | -2.46 | -1.98 | 208 | -11.76 | -11.50 | -3.85 | -1.71 | -0.87 | -1.14 | 1.71 | -3.83 | -1.45 | 2.26 | 0.79 | 0.65 | 1.15 | -8.28 | 0.08 | 1.26 | 1.32 | 0.62 | -0.24 | 0.18 | 1.78 | 0.44 | 0.50 | -0.47 | 0.36 | 2.61 | -0.70 | -2.92 | -3.81 | -7.21 | 0.40 | -47.26 | 1.02 | -5.53 | -4.85 |
0.30 | 0.29 | 0.26 | 0.27 | 0.27 | 0.29 | 0.25 | 0.26 | 0.30 | 0.29 | 0.25 | 0.25 | 0.24 | 0.24 | 0.21 | 0.15 | 0.16 | 0.23 | 0.27 | 0.40 | 0.30 | 0.24 | 0.23 | 0.15 | 0.26 | 0.31 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.32 | 0.30 | 0.29 | 0.25 | 0.30 | 0.30 | 0.28 | 0.26 | 0.32 | 0.26 | 0.24 | 0.24 | 0.22 | 0.24 | 0.25 | 0.23 |
0.99 | 1.01 | 0.92 | 1.27 | 1.03 | 1.09 | 0.85 | 0.98 | 1.00 | 0.97 | 0.94 | 1.14 | 1.05 | 1.16 | 1.06 | 1.31 | 0.82 | 1.06 | 1.01 | 1.64 | 1.13 | 1.34 | 1.22 | 0.90 | 1.48 | 1.17 | 1.08 | 1.32 | 1.17 | 1.26 | 1.17 | 1.30 | 1.25 | 1.23 | 1.11 | 1.23 | 1.26 | 1.25 | 1.05 | 1.27 | 1.16 | 1.13 | 1.13 | 1.67 | 1.29 | 1.20 | 1.13 | 1.06 | 1.14 | 1.12 | 0.98 |
1.76 | 1.85 | 1.84 | 1.82 | 1.72 | 1.79 | 1.88 | 1.81 | 1.83 | 1.85 | 1.98 | 2.10 | 1.57 | 1.56 | 1.56 | 1.11 | 1.50 | 1.96 | 1.76 | 2.51 | 1.71 | 1.66 | 1.78 | 0.85 | 1.60 | 1.69 | 1.64 | 1.84 | 1.67 | 1.84 | 1.89 | 1.94 | 1.79 | 1.86 | 1.74 | 2.15 | 1.76 | 1.85 | 1.71 | 1.89 | 1.88 | 1.83 | 2.11 | 2.26 | 1.93 | 1.83 | 1.91 | 1.67 | 1.86 | 1.88 | 1.93 |
51.05 | 48.65 | 48.84 | 49.48 | 52.19 | 50.35 | 47.99 | 49.60 | 49.13 | 48.68 | 45.42 | 42.79 | 57.39 | 57.80 | 57.66 | 80.95 | 59.87 | 45.85 | 51.08 | 35.84 | 52.49 | 54.26 | 50.64 | 105 | 56.10 | 53.23 | 54.80 | 48.83 | 53.89 | 48.86 | 47.58 | 46.43 | 50.18 | 48.44 | 51.67 | 41.85 | 51.09 | 48.71 | 52.53 | 47.65 | 47.85 | 49.24 | 42.65 | 39.82 | 46.54 | 49.12 | 47.07 | 54.00 | 48.41 | 47.79 | 46.64 |
-0.28 | -0.62 | -2.63 | -15.64 | 0.77 | -1.45 | 0.68 | 2.67 | 0.65 | 4.54 | 1.07 | 1.21 | 1.36 | -1.68 | -1.22 | -36.36 | 9,100 | -58.55 | -18.83 | -10.35 | -3.09 | -0.39 | 1.69 | -9.43 | -7.18 | 7.59 | 2.77 | -2.12 | 11.95 | 2.78 | 0.46 | 5.50 | 4.55 | 1.63 | -1.61 | -0.22 | 5.40 | 1.73 | 1.70 | -1.64 | 1.26 | 8.51 | -7.67 | -52.85 | -8.30 | -2.43 | 0.90 | 3.51 | 2.63 | -3.43 | -1.72 |
-0.33 | -0.73 | -3.11 | -18.27 | 0.88 | -1.67 | 0.78 | 3.06 | 0.75 | 5.33 | 1.28 | 1.46 | 1.67 | -2.09 | -1.54 | -45.67 | 27.15 | 36.83 | 11.95 | 8.18 | 3.17 | 0.89 | -5.93 | 27.63 | 23.37 | -17.72 | -6.07 | 5.12 | -10.39 | -2.70 | -1.09 | -7.32 | -6.76 | -2.56 | 4.47 | 0.59 | -19.96 | -2.99 | -3.41 | 4.72 | -3.90 | -26.29 | 28.14 | 78.30 | 17.88 | 12.29 | -118.77 | 67.55 | 5.05 | -6.66 | -3.05 |
-0.11 | -0.23 | -0.95 | -5.96 | 0.31 | -0.58 | 0.27 | 1.05 | 0.25 | 1.59 | 0.34 | 0.36 | 0.40 | -0.48 | -0.34 | -10.14 | -2.31 | -1.91 | -1.01 | -0.63 | -0.21 | -0.03 | 0.17 | -0.91 | -0.70 | 0.73 | 0.27 | -0.21 | 0.76 | 0.18 | 0.04 | 0.41 | 0.36 | 0.13 | -0.15 | -0.02 | 0.51 | 0.13 | 0.14 | -0.15 | 0.11 | 0.74 | -0.71 | -3.76 | -0.66 | -0.23 | 0.10 | 0.41 | 0.54 | -0.71 | -0.40 |
-0.27 | -0.59 | -2.37 | -14.17 | 0.70 | -1.33 | 0.57 | 2.25 | 0.55 | 3.73 | 0.80 | 0.90 | 1.00 | -1.22 | -0.80 | -23.90 | -15.33 | -10.47 | -4.24 | -2.63 | -0.96 | -0.14 | 0.79 | -3.69 | -2.85 | 2.97 | 1.07 | -0.83 | 2.88 | 0.68 | 0.16 | 1.64 | 1.39 | 0.50 | -0.55 | -0.07 | 1.91 | 0.51 | 0.52 | -0.54 | 0.42 | 2.80 | -2.54 | -14.02 | -2.57 | -0.75 | 0.36 | 1.62 | 1.54 | -1.87 | -1.01 |
20.18 | 20.24 | 20.08 | 21.79 | 24.45 | 24.13 | 23.74 | 25.67 | 24.08 | 22.99 | 20.99 | 20.83 | 20.82 | 20.17 | 19.02 | 18.31 | -0.02 | 2.08 | 3.44 | 4.02 | 4.50 | 5.67 | 6.27 | 6.26 | 6.40 | 6.59 | 6.21 | 6.64 | 4.36 | 4.34 | 6.24 | 5.12 | 5.44 | 5.37 | 6.49 | 6.71 | 6.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-0.11 | -0.54 | -0.73 | 3.54 | 1.17 | 0.12 | -0.22 | 1.07 | -2.17 | -1.95 | -1.10 | 0.18 | -0.43 | -0.41 | 0.51 | -5.99 | -4.43 | -3.57 | -3.81 | 0.13 | -3.09 | -3.52 | -4.12 | 2.26 | -1.53 | -1.69 | -2.41 | 1.19 | -2.60 | -2.52 | -2.76 | 2.72 | -0.32 | -1.37 | -1.16 | 2.64 | 0.54 | -0.37 | -0.85 | 0.00 | -0.41 | -0.51 | 0.38 | 0.00 | 1.11 | 0.06 | -0.35 | 0.00 | -2.12 | -4.38 | -4.76 |
-1.90 | -1.51 | -1.23 | 0.68 | -0.27 | -0.91 | -0.56 | -0.80 | -2.19 | -2.89 | -1.52 | -2.29 | -1.75 | -1.36 | 0.11 | -8.16 | -5.76 | -4.55 | -4.33 | -1.84 | -4.40 | -4.03 | -4.37 | 0.85 | -2.39 | -2.62 | -2.88 | -1.25 | -4.34 | -3.47 | -3.25 | 0.69 | -1.82 | -2.24 | -1.58 | 0.51 | -0.69 | -1.25 | -1.32 | - | -1.94 | -1.45 | -0.14 | - | -0.39 | -1.01 | -0.94 | - | -4.66 | -6.20 | -5.68 |