THYSSENKRUPP AG O.N./ DE0007500001 /
| 11/19/2024 11:29:17 AM | Chg. +0.217 | Volume | Bid11:29:31 AM | Ask11:29:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.617EUR | +6.38% | 4.67 mill. Turnover: 16.99 mill. |
3.610Bid Size: 730 | 3.617Ask Size: 2,868 | 2.28 bill.EUR | 4.10% | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,791 | 8,144 | 6,319 | 6,513 | 6,748 | ||||||
| Intangible Assets | 4,393 | 5,029 | 2,075 | 1,892 | 1,872 | ||||||
| Long-Term Investments | 80 | 167 | 1,380 | 1,388 | 1,505 | ||||||
| Fixed Assets | 10,524 | 15,313 | 10,501 | 10,602 | 11,161 | ||||||
| Inventories | 5,159 | 7,781 | 5,922 | 7,116 | 8,889 | ||||||
| Accounts Receivable | 5,529 | 5,488 | 4,833 | 4,308 | 5,298 | ||||||
| Cash and Cash Equivalents | 2,987 | 3,706 | 11,547 | 8,974 | 7,638 | ||||||
| Current Assets | 23,344 | 21,162 | 25,989 | 26,209 | 26,331 | ||||||
| Total Assets | 33,868 | 36,475 | 36,490 | 36,811 | 37,492 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,266 | 6,355 | 3,475 | 4,244 | 4,807 | ||||||
| Long-term debt | 5,244 | 6,665 | 5,399 | 3,850 | 2,827 | ||||||
| Liabilities to Banks | 6,026 | 8,760 | 7,263 | 6,219 | - | ||||||
| Provisions | 1,779 | 2,895 | 2,208 | 3,429 | 6,840 | ||||||
| Liabilities | 31,063 | 34,724 | 26,680 | 26,411 | 22,750 | ||||||
| Share Capital | 1,594 | 1,594 | 1,594 | 1,594 | - | ||||||
| Total Equity | 2,805 | 1,751 | 9,810 | 10,400 | 14,202 | ||||||
| Minority Interests | - | - | - | - | 540 | ||||||
| Total liabilities equity | 33,868 | 36,475 | 36,490 | 36,811 | 37,492 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,746 | 41,996 | 28,899 | 34,015 | 41,140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 472 | 266 | -5,260 | 443 | 1,772 | ||||||
| Interest Income | -307 | -357 | -337 | -237 | -140 | ||||||
| Income Before Taxes | 163 | -83 | -5,593 | 101 | 1,387 | ||||||
| Income Taxes | 362 | 177 | -52 | 120 | 175 | ||||||
| Minority Interests Profit | -51 | -44 | -7 | -90 | -85 | ||||||
| Net Income | 8 | -304 | 9,585 | -115 | 1,136 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,184 | 72 | -3,326 | 92 | 617 | ||||||
| Cash Flow from Investing Activities | -1,299 | -1,335 | 12,414 | -510 | -277 | ||||||
| Cash Flow from Financing | -2,114 | 1,926 | 1,963 | -1,280 | -1,791 | ||||||
| Decrease / Increase in Cash | -2,229 | 663 | 7,125 | -1,698 | - | ||||||
| Employees | 161,096 | 162,372 | 103,598 | 101,275 | 96,494 | ||||||
