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thyssenkrupp AG — Investor Relations & Filings

Ticker · TKA ISIN · DE0007500001 LEI · 549300UDG16DOYUPR330 F Manufacturing
Filings indexed 1,025 across all filing types
Latest filing 2017-03-03 Capital/Financing Update
Country DE Germany
Listing F TKA

About thyssenkrupp AG

https://www.thyssenkrupp.com/en/home

thyssenkrupp AG is a diversified industrial and technology group focused on steel production, materials services, and industrial engineering. The company is a major producer of flat steel and provides global materials distribution and supply chain management. It develops and manufactures high-tech components for various sectors, including automotive, aerospace, and mechanical engineering. Additionally, thyssenkrupp offers engineering, design, and construction services for industrial plants, particularly for the chemical and energy industries. A core strategic focus is on developing technologies and solutions that support industrial decarbonization and the green energy transition. The group's portfolio also encompasses marine systems and shipbuilding.

Recent filings

Filing Released Lang Actions
Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Capital/Financing Update Classification · 99% confidence The document is a short announcement (1760 chars) dated March 3, 2017, detailing the issuance of a bond by thyssenkrupp AG. It specifies the ISIN, issue amount (1.25 billion euros), coupon rate, and maturity date. This clearly relates to a financing activity or capital structure change, specifically debt issuance. This aligns directly with the definition for 'Capital/Financing Update' (CAP). It is not a full report, an earnings release, or a management discussion, but a specific announcement about raising capital.
2017-03-03 English
thyssenkrupp AG: Further milestone reached on Strategic Way Forward: thyssenkrupp sells Brazilian steel mill CSA to Ternium
M&A Activity Classification · 99% confidence The document is an 'Ad-hoc' announcement dated February 22, 2017, disclosing inside information according to Article 17 MAR (Market Abuse Regulation). The content explicitly details the agreement for thyssenkrupp to sell its Brazilian steel mill CSA to Ternium for EUR 1.5 billion. This is a significant corporate action related to a major asset disposal and change in capital structure/operations. Since it is a formal disclosure of a major transaction (Disposal/Investment) that is not a standard periodic report (like 10-K or IR), nor a dividend notice, nor a management change, it fits best under the category for major corporate transactions or significant regulatory disclosures that don't have a more specific code. Given the options, 'M&A Activity' (TAR) covers mergers/takeovers, and this is a major disposal/sale, which is closely related. However, the core nature is the announcement of a significant transaction impacting the company's structure and finances. Since 'TAR' is defined as 'Merger Proposals or Takeover Bids,' and this is a sale/disposal, it's a close fit but not perfect. The document is a formal regulatory disclosure ('Disclosure of an inside information acc. to Article 17 MAR') about a major transaction. If we strictly follow the definitions, 'TAR' (M&A Activity) is the closest fit for a major transaction involving the sale of a business unit, even if it's not a merger/takeover bid. Alternatively, 'RNS' (Regulatory Filings) is the fallback for miscellaneous regulatory announcements. Given the high significance of selling a major asset, 'TAR' is a strong candidate representing M&A-like activity. I will classify it as 'TAR' because it is a major transaction announcement, which often falls under the broader M&A umbrella in classification systems, despite the definition focusing on 'merger proposals or takeover bids.' If 'TAR' is too narrow, 'RNS' would be the fallback. I lean towards 'TAR' due to the nature of the transaction (sale of a major business unit).
2017-02-22 English
Quartalsfinanzbericht zum 31.Dezember 2016
Interim / Quarterly Report Classification · 100% confidence The document is a 'Quartalsfinanzbericht' (Quarterly Financial Report) for thyssenkrupp AG for the period of October 1, 2016, to December 31, 2016. It contains detailed financial tables, segment reporting, and management analysis of the business performance. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). Q1 2016
2017-02-17 German
Q1 statement / Q1 financial report 2016/2017
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'Interim report 1st quarter 2016/ 2017' for thyssenkrupp AG. It contains comprehensive financial data, including consolidated statements of financial position, income, cash flows, and segment reporting for the specified quarter. It is a full interim financial report, not an announcement or a summary, and meets the criteria for an Interim/Quarterly Report (IR). Q1 2017
2017-02-14 English
Q1 Mitteilung / Q1 Finanzbericht 2016/2017
Interim / Quarterly Report Classification · 100% confidence The document is a 'Zwischenbericht' (Interim Report) for the first quarter of the 2016/2017 fiscal year for thyssenkrupp AG. It contains comprehensive financial data, including balance sheets, income statements, cash flow statements, and management analysis (Zwischenlagebericht). It is not an announcement of a report, but the report itself, and it contains substantive financial data, fitting the definition of an Interim/Quarterly Report. Q1 2017
2017-02-14 German
Report Publication Announcement 2017
Report Publication Announcement Classification · 100% confidence The document is titled "thyssenkrupp AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements." It explicitly states that it is a preliminary announcement regarding the disclosure date (February 09, 2017) of the 'Quarterly financial report within the 1st half-year (Q1)'. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report will be published or is attached classifies as a Report Publication Announcement (RPA), not the report itself (which would be an IR).
2017-02-02 English

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