RHEINMETALL AG/ DE0007030009 /
05/09/2024 17:32:24 | Chg. -6.00 | Volume | Bid17:32:24 | Ask17:32:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
516.60EUR | -1.15% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 22.44 bill.EUR | 1.11% | 41.82 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,314 | 1,378 | 1,387 | 1,310 | 1,361 | ||||||
Intangible Assets | 275 | 265 | 229 | 172 | 233 | ||||||
Long-Term Investments | 242 | 306 | 310 | 497 | 555 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,026 | 1,072 | 1,172 | 1,259 | 1,463 | ||||||
Accounts Receivable | 1,127 | 1,306 | 1,217 | 1,185 | 1,147 | ||||||
Cash and Cash Equivalents | 691 | 616 | 757 | 724 | 920 | ||||||
Current Assets | 3,082 | 3,362 | 3,474 | 3,808 | 4,220 | ||||||
Total Assets | 5,730 | 6,124 | 6,186 | 6,759 | 7,415 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 718 | 766 | 760 | 797 | 695 | ||||||
Long-term debt | 759 | 220 | 572 | 704 | 880 | ||||||
Liabilities to Banks | 822 | 787 | 646 | 855 | 992 | ||||||
Provisions | 669 | 736 | 868 | 1,002 | 1,038 | ||||||
Liabilities | 4,168 | 4,343 | 4,231 | 4,587 | 5,144 | ||||||
Share Capital | 112 | 112 | 112 | 112 | 112 | ||||||
Total Equity | 1,562 | 1,781 | 1,955 | 2,172 | 2,272 | ||||||
Minority Interests | 70 | 95 | 119 | 151 | 146 | ||||||
Total liabilities equity | 5,730 | 6,124 | 6,186 | 6,759 | 7,415 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,183 | 5,602 | 5,896 | 6,148 | 6,255 | ||||||
Depreciation (total) | 203 | 228 | 241 | 318 | 280 | ||||||
Operating Result | 275 | 343 | 378 | 494 | 495 | ||||||
Interest Income | -69 | -59 | -39 | -33 | -35 | ||||||
Income Before Taxes | 221 | 299 | 346 | 485 | 477 | ||||||
Income Taxes | 61 | 84 | 94 | 131 | 123 | ||||||
Minority Interests Profit | -9 | -15 | -28 | -49 | -19 | ||||||
Net Income | 151 | 200 | 224 | 305 | 335 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 339 | 444 | 546 | 242 | 602 | ||||||
Cash Flow from Investing Activities | -353 | -436 | -189 | -208 | -252 | ||||||
Cash Flow from Financing | 218 | -89 | -200 | -66 | -158 | ||||||
Decrease / Increase in Cash | 204 | -81 | 157 | -32 | 191 | ||||||
Employees | 22,640 | 23,044 | 23,726 | 24,949 | 25,767 |