RHEINMETALL AG/ DE0007030009 /
24/08/2024 13:03:45 | Chg. 0.000 | Volume | Bid13:03:45 | Ask13:03:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
532.800EUR | 0.00% | - Turnover: - |
532.800Bid Size: - | 534.800Ask Size: - | 23.32 bill.EUR | 1.06% | 43.46 |
Assets
|
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,361 | 1,132 | 1,056 | 1,137 | 1,370 | ||||||
Intangible Assets | 233 | 240 | 287 | 338 | 952 | ||||||
Long-Term Investments | 555 | 327 | 231 | 432 | 395 | ||||||
Fixed Assets | - | - | - | 2,884 | 4,615 | ||||||
Inventories | 1,463 | 1,573 | 1,651 | 1,976 | 3,244 | ||||||
Accounts Receivable | 1,147 | 1,170 | 1,164 | 1,548 | 2,021 | ||||||
Cash and Cash Equivalents | 920 | 1,027 | 1,039 | 545 | 850 | ||||||
Current Assets | 4,220 | 4,339 | 4,982 | 5,206 | 7,092 | ||||||
Total Assets | 7,415 | 7,267 | 7,734 | 8,089 | 11,707 |
Liabilities
|
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 695 | 700 | 809 | 931 | 1,222 | ||||||
Long-term debt | 880 | 873 | 706 | 517 | 1,503 | ||||||
Liabilities to Banks | 992 | 1,023 | 921 | - | - | ||||||
Provisions | 1,038 | 1,067 | 1,012 | 1,508 | 1,742 | ||||||
Liabilities | 5,144 | 5,214 | 5,113 | 5,006 | 8,064 | ||||||
Share Capital | 112 | 112 | 112 | - | - | ||||||
Total Equity | 2,272 | 2,053 | 2,418 | 2,812 | 3,316 | ||||||
Minority Interests | 146 | 165 | 203 | 271 | 327 | ||||||
Total liabilities equity | 7,415 | 7,267 | 7,734 | 8,089 | 11,707 |
Income Statement
|
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,255 | 5,875 | 5,658 | 6,410 | 7,176 | ||||||
Depreciation (total) | 280 | 557 | 251 | 249 | 308 | ||||||
Operating Result | 495 | 89 | 608 | 731 | 897 | ||||||
Interest Income | -35 | -33 | -27 | -20 | -82 | ||||||
Income Before Taxes | 477 | 57 | 582 | 711 | 815 | ||||||
Income Taxes | 123 | 56 | 150 | 183 | 185 | ||||||
Minority Interests Profit | -19 | 26 | 41 | 66 | 51 | ||||||
Net Income | 335 | 27 | 291 | 469 | 535 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 602 | 453 | 690 | 174 | 743 | ||||||
Cash Flow from Investing Activities | -252 | -188 | -462 | -534 | -1,175 | ||||||
Cash Flow from Financing | -158 | -148 | -202 | -131 | 746 | ||||||
Decrease / Increase in Cash | 191 | 117 | 27 | - | - | ||||||
Employees | 25,767 | 25,329 | 23,715 | 25,486 | 28,054 |