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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1,177   1,156   1,175   1,314   1,378
Intangible Assets
  344   319   295   275   265
Long-Term Investments
  174   177   222   242   306
Fixed Assets
  -   -   -   -   -
Inventories
  796   906   957   1,026   1,072
Accounts Receivable
  1,032   982   1,144   1,127   1,306
Cash and Cash Equivalents
  501   445   486   691   616
Current Assets
  2,520   2,515   2,767   3,082   3,362
Total Assets
  4,899   4,857   5,271   5,730   6,124

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  648   721   714   718   766
Long-term debt
  572   532   759   759   220
Liabilities to Banks
  599   583   816   822   787
Provisions
  578   553   576   669   736
Liabilities
  3,438   3,518   4,074   4,168   4,343
Share Capital
  101   101   101   112   112
Total Equity
  1,461   1,339   1,197   1,562   1,781
Minority Interests
  111   84   78   70   95
Total liabilities equity
  4,899   4,857   5,271   5,730   6,124

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  4,704   4,613   4,688   5,183   5,602
Depreciation (total)
  194   212   197   203   228
Operating Result
  283   81   77   275   343
Interest Income
  -62   -77   -80   -69   -59
Income Before Taxes
  239   35   22   221   299
Income Taxes
  49   13   6   61   84
Minority Interests Profit
  0.0000   7   -3   -9   -15
Net Income
  190   29   18   151   200

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  5.0000   0.7500   0.4700   3.8800   4.6900
Dividend per Share
  1.8000   0.4000   0.3000   1.1000   1.4500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  359   195   102   339   444
Cash Flow from Investing Activities
  -219   -173   -274   -353   -436
Cash Flow from Financing
  -174   -75   210   218   -89
Decrease / Increase in Cash
  -34   -53   38   204   -81
Employees
  21,767   21,081   22,065   22,640   23,044