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thyssenkrupp AG

TKAGermany

36 filed reports · 227 financial concepts · 32 earnings calls · 0 media appearances

Filed reports

36 reports · Dec 2014 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
Q1Bundesanzeiger111,111Dec 2014 to Dec 2025
Q3Bundesanzeiger111,529Jun 2015 to Jun 2026
Half YearBundesanzeiger9913Mar 2016 to Mar 2026
AnnualBundesanzeiger5306Sep 2021 to Sep 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q3q3Jun 30, 2026Jun 30, 2026151Open
FY2026 Q2half yearMar 31, 2026Mar 31, 2026147Open
FY2026 Q1q1Dec 31, 2025Dec 31, 2025107Open
FY2025annualSep 30, 2025Sep 30, 202548Open
FY2025 Q3q3Jun 30, 2025Jun 30, 2025172Open
FY2025 Q2half yearMar 31, 2025Mar 31, 2025140Open
FY2025 Q1q1Dec 31, 2024Dec 31, 2024138Open
FY2024annualSep 30, 2024Sep 30, 202438Open
FY2024 Q3q3Jun 30, 2024Jun 30, 2024188Open
FY2024 Q2half yearMar 31, 2024Mar 31, 2024138Open
FY2024 Q1q1Dec 31, 2023Dec 31, 2023133Open
FY2023annualSep 30, 2023Sep 30, 202366Open

Financial data

227 concepts · 3,859 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS188 concepts · 3,549 facts · Sep 2014 to Jun 2026

  • Change in unrealized gains/(losses), net158 · Dec 2014 to Jun 2026
  • Tax effect88 · Dec 2014 to Jun 2026
  • Net unrealized (gains)/losses86 · Dec 2014 to Jun 2026
  • Net realized (gains)/losses71 · Dec 2014 to Jun 2026
  • Net Income63 · Dec 2014 to Jun 2026
  • Inventory54 · Dec 2014 to Jun 2026
  • thyssenkrupp AG’s shareholders50 · Dec 2014 to Jun 2026
  • Finance income47 · Dec 2014 to Jun 2026
  • Gross Profit47 · Dec 2014 to Jun 2026
  • Income from companies accounted for using the equity method47 · Dec 2014 to Jun 2026
  • Income/(loss) from operations47 · Dec 2014 to Jun 2026
  • Other income47 · Dec 2014 to Jun 2026
  • Revenue47 · Dec 2014 to Jun 2026
  • Non-controlling interest46 · Dec 2014 to Jun 2026
  • Cost of Revenue43 · Dec 2014 to Jun 2026
  • Financial income/(expense), net43 · Dec 2014 to Jun 2026
  • General and Administrative Expense43 · Dec 2014 to Jun 2026
  • Income Tax Expense (Benefit)43 · Dec 2014 to Jun 2026
  • Interest Expense43 · Dec 2014 to Jun 2026
  • Research and development cost43 · Dec 2014 to Jun 2026
  • Selling and Marketing Expense43 · Dec 2014 to Jun 2026
  • Other expenses42 · Dec 2014 to Jun 2026
  • Other financial assets42 · Jun 2015 to Jun 2026
  • Other gains/(losses), net40 · Dec 2015 to Jun 2026

Segment25 concepts · 170 facts · Dec 2014 to Jun 2025

  • Industrial Components62 · Mar 2023 to Jun 2025
  • Materials Services58 · Dec 2023 to Jun 2025
  • Materials Services12 · Dec 2024 to Jun 2025
  • Adjusted EBIT margin3 · Jun 2018 to Dec 2022
  • EBITDA3 · Dec 2022
  • Adjusted EBIT2 · Jun 2018
  • Administration cost2 · Dec 2014
  • Discount rate for accrued pension liability2 · Dec 2014
  • Earnings per share (EPS)2 · Jun 2018
  • EBIT margin2 · Jun 2018
  • Income/(loss) before tax2 · Jun 2018
  • Investitionen2 · Dec 2022
  • Net Income2 · Jun 2018
  • Net interest cost2 · Dec 2014
  • Net periodic pension cost2 · Dec 2014
  • Revenue2 · Jun 2018
  • Service cost2 · Dec 2014
  • Cash flow for investments1 · Jun 2018
  • Cash flow from divestments1 · Jun 2018
  • Consolidation1 · Mar 2018
  • Discount rate for accrued pension obligations1 · Dec 2021
  • Employees (June 30)1 · Jun 2018
  • Free cash flow1 · Jun 2018
  • Free cash flow before M&A1 · Jun 2018

APM12 concepts · 122 facts · Dec 2014 to Jun 2026

  • Free cash flow3)21 · Dec 2014 to Jun 2026
  • Free cash flow before M&A3)19 · Dec 2016 to Jun 2026
  • –/+ Cash inflow/cash outflow resulting from material M&A transactions16 · Dec 2017 to Jun 2026
  • EBIT2)12 · Mar 2023 to Jun 2025
  • Adjusted EBIT1),2)11 · Mar 2023 to Jun 2025
  • Adjusted EBIT margin11 · Jun 2023 to Jun 2025
  • EBITDA11 · Jun 2023 to Jun 2025
  • EBIT margin11 · Jun 2023 to Jun 2025
  • Adjustment due to leases4 · Mar 2026 to Jun 2026
  • Adjustment due to IFRS 163 · Dec 2019 to Dec 2021
  • Net financial assets (Dec. 31)2 · Dec 2023 to Dec 2024
  • Adjustment due to time deposits1 · Dec 2021

KPI2 concepts · 18 facts · Jun 2023 to Jun 2025

  • Order intake11 · Jun 2023 to Jun 2025
  • Employees (June 30)7 · Jun 2023 to Jun 2025

Segments

170 facts

Figures broken down by business line, region, product or another axis the company reports on.

Segment7 members · 131 facts

  • Steel Europe26 · Dec 2022 to Jun 2025
  • Automotive Technology24 · Dec 2022 to Jun 2025
  • Materials Services22 · Dec 2023 to Jun 2025
  • Decarbon Technologies21 · Dec 2023 to Jun 2025
  • Corporate Headquarters20 · Dec 2023 to Jun 2025
  • Marine Systems16 · Dec 2023 to Jun 2025
  • Multi Tracks2 · Dec 2022

Business area5 members · 28 facts

  • Without Steel Americas21 · Mar 2018 to Jun 2018
  • Consolidation2 · Mar 2023
  • Reconciliation2 · Mar 2023
  • Special Units2 · Mar 2023
  • Service Units1 · Mar 2023

Geography2 members · 11 facts

  • Germany6 · Dec 2014 to Dec 2021
  • Outside Germany5 · Dec 2014

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

32 calls · Feb 2018 to Feb 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q1Feb 12, 2026
  • FY2025 Q4Dec 9, 2025
  • FY2025 Q3Aug 14, 2025
  • FY2025 Q2May 15, 2025
  • FY2025 Q1Feb 13, 2025
  • FY2024 Q4Nov 22, 2024
  • FY2024 Q3Aug 14, 2024
  • FY2024 Q2May 15, 2024
  • FY2024 Q1Feb 14, 2024
  • FY2023 Q4Nov 22, 2023
  • FY2023 Q3Aug 10, 2023
  • FY2023 Q2May 14, 2023
  • FY2023 Q1Feb 14, 2023
  • FY2022 Q4Nov 17, 2022
  • FY2022 Q3Aug 11, 2022
  • FY2022 Q2May 11, 2022

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

thyssenkrupp AG (TKA) data · FactIQ