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thyssenkrupp AG (WBO:TKR) Other Financing : €522 Mil (TTM As of Dec. 2023)


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What is thyssenkrupp AG Other Financing?

thyssenkrupp AG's Other Financing for the three months ended in Dec. 2023 was €6 Mil.

thyssenkrupp AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €522 Mil.

thyssenkrupp AG Other Financing Historical Data

The historical data trend for thyssenkrupp AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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thyssenkrupp AG Other Financing Chart

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.00 -271.00 -100.00 -254.00 -18.00

thyssenkrupp AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.00 -20.00 6.00 530.00 6.00

thyssenkrupp AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €522 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

thyssenkrupp AG Other Financing Related Terms

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thyssenkrupp AG (WBO:TKR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (WBO:TKR) » Definitions » Other Financing
Comparable Companies
XTER:NDA XTER:NOEJ FRA:SIM0 ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 WOR SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM SHSE:688409 SZSE:002487 TPE:2211 SZSE:002541
Traded in Other Exchanges
TYEKF:USA TKAMY:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.