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Rheinmetall AG/  DE0007030009  /

Nasdaq Other OTC
08/11/2024  16:43:03 Chg. +3.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
590.0000USD +0.51% 9
Turnover: 5,308.6700		 -Bid Size: - -Ask Size: - 25.62 bill.USD - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,378   1,387   1,310   1,361   1,132
Intangible Assets
  265   229   172   233   240
Long-Term Investments
  306   310   497   555   327
Fixed Assets
  -   -   -   -   -
Inventories
  1,072   1,172   1,259   1,463   1,573
Accounts Receivable
  1,306   1,217   1,185   1,147   1,170
Cash and Cash Equivalents
  616   757   724   920   1,027
Current Assets
  3,362   3,474   3,808   4,220   4,339
Total Assets
  6,124   6,186   6,759   7,415   7,267

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  766   760   797   695   700
Long-term debt
  220   572   704   880   873
Liabilities to Banks
  787   646   855   992   1,023
Provisions
  736   868   1,002   1,038   1,067
Liabilities
  4,343   4,231   4,587   5,144   5,214
Share Capital
  112   112   112   112   112
Total Equity
  1,781   1,955   2,172   2,272   2,053
Minority Interests
  95   119   151   146   165
Total liabilities equity
  6,124   6,186   6,759   7,415   7,267

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  5,602   5,896   6,148   6,255   5,875
Depreciation (total)
  228   241   318   280   557
Operating Result
  343   378   494   495   89
Interest Income
  -59   -39   -33   -35   -33
Income Before Taxes
  299   346   485   477   57
Income Taxes
  84   94   131   123   56
Minority Interests Profit
  -15   -28   -49   -19   26
Net Income
  200   224   305   335   27

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
IFRS
in EUR
Earnings per Share
  4.6900   5.2400   7.1000   7.7700   -0.6200
Dividend per Share
  1.4500   1.7000   2.1000   2.4000   2.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  444   546   242   602   453
Cash Flow from Investing Activities
  -436   -189   -208   -252   -188
Cash Flow from Financing
  -89   -200   -66   -158   -148
Decrease / Increase in Cash
  -81   157   -32   191   117
Employees
  23,044   23,726   24,949   25,767   25,329