RHEINMETALL AG/ DE0007030009 /
| 11/14/2024 9:05:58 AM | Chg. -3.40 | Volume | Bid10:15:52 AM | Ask10:15:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 567.40EUR | -0.60% | 25 Turnover: 14,185 |
570.20Bid Size: 18 | 570.60Ask Size: 18 | 24.65 bill.EUR | 1.01% | 45.94 |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,387 | 1,310 | 1,361 | 1,132 | 1,056 | ||||||
| Intangible Assets | 229 | 172 | 233 | 240 | 287 | ||||||
| Long-Term Investments | 310 | 497 | 555 | 327 | 231 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,172 | 1,259 | 1,463 | 1,573 | 1,651 | ||||||
| Accounts Receivable | 1,217 | 1,185 | 1,147 | 1,170 | 1,164 | ||||||
| Cash and Cash Equivalents | 757 | 724 | 920 | 1,027 | 1,039 | ||||||
| Current Assets | 3,474 | 3,808 | 4,220 | 4,339 | 4,982 | ||||||
| Total Assets | 6,186 | 6,759 | 7,415 | 7,267 | 7,734 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 760 | 797 | 695 | 700 | 809 | ||||||
| Long-term debt | 572 | 704 | 880 | 873 | 706 | ||||||
| Liabilities to Banks | 646 | 855 | 992 | 1,023 | 921 | ||||||
| Provisions | 868 | 1,002 | 1,038 | 1,067 | 1,012 | ||||||
| Liabilities | 4,231 | 4,587 | 5,144 | 5,214 | 5,113 | ||||||
| Share Capital | 112 | 112 | 112 | 112 | 112 | ||||||
| Total Equity | 1,955 | 2,172 | 2,272 | 2,053 | 2,418 | ||||||
| Minority Interests | 119 | 151 | 146 | 165 | 203 | ||||||
| Total liabilities equity | 6,186 | 6,759 | 7,415 | 7,267 | 7,734 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,896 | 6,148 | 6,255 | 5,875 | 5,658 | ||||||
| Depreciation (total) | 241 | 318 | 280 | 557 | 251 | ||||||
| Operating Result | 378 | 494 | 495 | 89 | 608 | ||||||
| Interest Income | -39 | -33 | -35 | -33 | -27 | ||||||
| Income Before Taxes | 346 | 485 | 477 | 57 | 582 | ||||||
| Income Taxes | 94 | 131 | 123 | 56 | 150 | ||||||
| Minority Interests Profit | -28 | -49 | -19 | 26 | 41 | ||||||
| Net Income | 224 | 305 | 335 | 27 | 291 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 546 | 242 | 602 | 453 | 690 | ||||||
| Cash Flow from Investing Activities | -189 | -208 | -252 | -188 | -462 | ||||||
| Cash Flow from Financing | -200 | -66 | -158 | -148 | -202 | ||||||
| Decrease / Increase in Cash | 157 | -32 | 191 | 117 | 27 | ||||||
| Employees | 23,726 | 24,949 | 25,767 | 25,329 | 23,715 | ||||||
