RHEINMETALL AG/ DE0007030009 /
9/5/2024 5:32:24 PM | Chg. -6.00 | Volume | Bid5:32:24 PM | Ask5:32:24 PM | 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
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,156 | 1,175 | 1,314 | 1,378 | 1,387 | ||||||
Intangible Assets | 319 | 295 | 275 | 265 | 229 | ||||||
Long-Term Investments | 177 | 222 | 242 | 306 | 310 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 906 | 957 | 1,026 | 1,072 | 1,172 | ||||||
Accounts Receivable | 982 | 1,144 | 1,127 | 1,306 | 1,217 | ||||||
Cash and Cash Equivalents | 445 | 486 | 691 | 616 | 757 | ||||||
Current Assets | 2,515 | 2,767 | 3,082 | 3,362 | 3,474 | ||||||
Total Assets | 4,857 | 5,271 | 5,730 | 6,124 | 6,186 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 721 | 714 | 718 | 766 | 760 | ||||||
Long-term debt | 532 | 759 | 759 | 220 | 572 | ||||||
Liabilities to Banks | 583 | 816 | 822 | 787 | 646 | ||||||
Provisions | 553 | 576 | 669 | 736 | 868 | ||||||
Liabilities | 3,518 | 4,074 | 4,168 | 4,343 | 4,231 | ||||||
Share Capital | 101 | 101 | 112 | 112 | 112 | ||||||
Total Equity | 1,339 | 1,197 | 1,562 | 1,781 | 1,955 | ||||||
Minority Interests | 84 | 78 | 70 | 95 | 119 | ||||||
Total liabilities equity | 4,857 | 5,271 | 5,730 | 6,124 | 6,186 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,613 | 4,688 | 5,183 | 5,602 | 5,896 | ||||||
Depreciation (total) | 212 | 197 | 203 | 228 | 241 | ||||||
Operating Result | 81 | 77 | 275 | 343 | 378 | ||||||
Interest Income | -77 | -80 | -69 | -59 | -39 | ||||||
Income Before Taxes | 35 | 22 | 221 | 299 | 346 | ||||||
Income Taxes | 13 | 6 | 61 | 84 | 94 | ||||||
Minority Interests Profit | 7 | -3 | -9 | -15 | -28 | ||||||
Net Income | 29 | 18 | 151 | 200 | 224 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 195 | 102 | 339 | 444 | 546 | ||||||
Cash Flow from Investing Activities | -173 | -274 | -353 | -436 | -189 | ||||||
Cash Flow from Financing | -75 | 210 | 218 | -89 | -200 | ||||||
Decrease / Increase in Cash | -53 | 38 | 204 | -81 | 157 | ||||||
Employees | 21,081 | 22,065 | 22,640 | 23,044 | 23,726 |