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RHEINMETALL AG/  DE0007030009  /

Lang & Schwarz
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

 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
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
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

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  3.8800   4.6900   5.2400   7.1000   7.7700
Dividend per Share
  1.1000   1.4500   1.7000   2.1000   2.4000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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