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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,135 | 1,177 | 1,156 | 1,175 | 1,314 | ||||||
Intangible Assets | 902 | 344 | 319 | 295 | 275 | ||||||
Long-Term Investments | 142 | 174 | 177 | 222 | 242 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 785 | 796 | 906 | 957 | 1,026 | ||||||
Accounts Receivable | 1,027 | 1,032 | 982 | 1,144 | 1,127 | ||||||
Cash and Cash Equivalents | 535 | 501 | 445 | 486 | 691 | ||||||
Current Assets | 2,561 | 2,520 | 2,515 | 2,767 | 3,082 | ||||||
Total Assets | 4,832 | 4,899 | 4,857 | 5,271 | 5,730 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 667 | 648 | 721 | 714 | 718 | ||||||
Long-term debt | 620 | 572 | 532 | 759 | 759 | ||||||
Liabilities to Banks | 665 | 599 | 583 | 816 | 822 | ||||||
Provisions | 591 | 578 | 553 | 576 | 669 | ||||||
Liabilities | 3,286 | 3,438 | 3,518 | 4,074 | 4,168 | ||||||
Share Capital | 101 | 101 | 101 | 101 | 112 | ||||||
Total Equity | 1,546 | 1,461 | 1,339 | 1,197 | 1,562 | ||||||
Minority Interests | 137 | 111 | 84 | 78 | 70 | ||||||
Total liabilities equity | 4,832 | 4,899 | 4,857 | 5,271 | 5,730 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,454 | 4,704 | 4,613 | 4,688 | 5,183 | ||||||
Depreciation (total) | 184 | 194 | 212 | 197 | 203 | ||||||
Operating Result | 336 | 283 | 81 | 77 | 275 | ||||||
Interest Income | -59 | -62 | -77 | -80 | -69 | ||||||
Income Before Taxes | 295 | 239 | 35 | 22 | 221 | ||||||
Income Taxes | 70 | 49 | 13 | 6 | 61 | ||||||
Minority Interests Profit | -12 | 0.0000 | 7 | -3 | -9 | ||||||
Net Income | 213 | 190 | 29 | 18 | 151 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 290 | 359 | 195 | 102 | 339 | ||||||
Cash Flow from Investing Activities | -251 | -219 | -173 | -274 | -353 | ||||||
Cash Flow from Financing | -131 | -174 | -75 | 210 | 218 | ||||||
Decrease / Increase in Cash | -92 | -34 | -53 | 38 | 204 | ||||||
Employees | 21,516 | 21,767 | 21,081 | 22,065 | 22,640 |