RHEINMETALL AG/ DE0007030009 /
10/09/2024 21:59:01 | Chg. +1.600 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
509.400EUR | +0.32% | 4,187 Turnover: 2.13 mill. |
-Bid Size: - | -Ask Size: - | 22.26 bill.EUR | 1.12% | 41.48 |
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 |