RHEINMETALL AG/ DE0007030009 /
| 03/11/2024 19:02:29 | Chg. -0.800 | Volume | Bid19:02:29 | Ask19:02:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 475.400EUR | -0.17% | - Turnover: - |
475.400Bid Size: - | 477.700Ask Size: - | 20.82 bill.EUR | 1.19% | 38.80 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,104 | 1,135 | 1,177 | 1,156 | 1,175 | ||||||
| Intangible Assets | 694 | 902 | 344 | 319 | 295 | ||||||
| Long-Term Investments | 160 | 142 | 174 | 177 | 222 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 708 | 785 | 796 | 906 | 957 | ||||||
| Accounts Receivable | 909 | 1,027 | 1,032 | 982 | 1,144 | ||||||
| Cash and Cash Equivalents | 629 | 535 | 501 | 445 | 486 | ||||||
| Current Assets | 2,423 | 2,561 | 2,520 | 2,515 | 2,767 | ||||||
| Total Assets | 4,460 | 4,832 | 4,899 | 4,857 | 5,271 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 593 | 667 | 648 | 721 | 714 | ||||||
| Long-term debt | 671 | 620 | 572 | 532 | 759 | ||||||
| Liabilities to Banks | 705 | 665 | 599 | 583 | 816 | ||||||
| Provisions | 621 | 591 | 578 | 553 | 576 | ||||||
| Liabilities | 3,105 | 3,286 | 3,438 | 3,518 | 4,074 | ||||||
| Share Capital | 101 | 101 | 101 | 101 | 101 | ||||||
| Total Equity | 1,355 | 1,546 | 1,461 | 1,339 | 1,197 | ||||||
| Minority Interests | 89 | 137 | 111 | 84 | 78 | ||||||
| Total liabilities equity | 4,460 | 4,832 | 4,899 | 4,857 | 5,271 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,989 | 4,454 | 4,704 | 4,613 | 4,688 | ||||||
| Depreciation (total) | 167 | 184 | 194 | 212 | 197 | ||||||
| Operating Result | 278 | 336 | 283 | 81 | 77 | ||||||
| Interest Income | -68 | -59 | -62 | -77 | -80 | ||||||
| Income Before Taxes | 229 | 295 | 239 | 35 | 22 | ||||||
| Income Taxes | 55 | 70 | 49 | 13 | 6 | ||||||
| Minority Interests Profit | -12 | -12 | 0.0000 | 7 | -3 | ||||||
| Net Income | 162 | 213 | 190 | 29 | 18 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147 | 290 | 359 | 195 | 102 | ||||||
| Cash Flow from Investing Activities | -258 | -251 | -219 | -173 | -274 | ||||||
| Cash Flow from Financing | 156 | -131 | -174 | -75 | 210 | ||||||
| Decrease / Increase in Cash | 45 | -92 | -34 | -53 | 38 | ||||||
| Employees | 19,979 | 21,516 | 21,767 | 21,081 | 22,065 | ||||||
