THYSSENKRUPP AG O.N./ DE0007500001 /
| 2024-11-19 5:08:45 PM | Chg. +0.443 | Volume | Bid5:08:46 PM | Ask5:08:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.843EUR | +13.03% | 8.97 mill. Turnover: 33.07 mill. |
3.839Bid Size: 629 | 3.842Ask Size: 630 | 2.38 bill.EUR | 3.93% | - |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,872 | 7,605 | 4,791 | 8,144 | 6,319 | ||||||
| Intangible Assets | 4,570 | 4,813 | 4,393 | 5,029 | 2,075 | ||||||
| Long-Term Investments | 394 | 197 | 80 | 167 | 1,380 | ||||||
| Fixed Assets | 16,604 | 14,502 | 10,524 | 15,313 | 10,501 | ||||||
| Inventories | 6,341 | 6,957 | 5,159 | 7,781 | 5,922 | ||||||
| Accounts Receivable | 5,003 | 5,734 | 5,529 | 5,488 | 4,833 | ||||||
| Cash and Cash Equivalents | 4,105 | 5,292 | 2,987 | 3,706 | 11,547 | ||||||
| Current Assets | 18,468 | 20,546 | 23,344 | 21,162 | 25,989 | ||||||
| Total Assets | 35,072 | 35,048 | 33,868 | 36,475 | 36,490 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,119 | 5,729 | 5,266 | 6,355 | 3,475 | ||||||
| Long-term debt | 6,378 | 5,508 | 5,244 | 6,665 | 5,399 | ||||||
| Liabilities to Banks | 8,808 | 8,280 | 6,026 | 8,760 | 7,263 | ||||||
| Provisions | 2,237 | 2,547 | 1,779 | 2,895 | 2,208 | ||||||
| Liabilities | 32,970 | 32,158 | 31,063 | 34,724 | 26,680 | ||||||
| Share Capital | 1,449 | 1,594 | 1,594 | 1,594 | 1,594 | ||||||
| Total Equity | 2,102 | 2,890 | 2,805 | 1,751 | 9,810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,072 | 35,048 | 33,868 | 36,475 | 36,490 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,263 | 41,447 | 42,746 | 41,996 | 28,899 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,204 | 1,156 | 472 | 266 | -5,260 | ||||||
| Interest Income | -597 | -405 | -307 | -357 | -337 | ||||||
| Income Before Taxes | 652 | 765 | 163 | -83 | -5,593 | ||||||
| Income Taxes | 391 | 495 | 362 | 177 | -52 | ||||||
| Minority Interests Profit | 35 | -59 | -51 | -44 | -7 | ||||||
| Net Income | 296 | -649 | 8 | -304 | 9,585 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,387 | 610 | 1,184 | 72 | -3,326 | ||||||
| Cash Flow from Investing Activities | -1,196 | -121 | -1,299 | -1,335 | 12,414 | ||||||
| Cash Flow from Financing | -658 | 784 | -2,114 | 1,926 | 1,963 | ||||||
| Decrease / Increase in Cash | -467 | 1,273 | -2,229 | 663 | 7,125 | ||||||
| Employees | 156,487 | 158,739 | 161,096 | 162,372 | 103,598 | ||||||
