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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  1,175   1,314   1,378   1,387   1,310
Intangible Assets
  295   275   265   229   172
Long-Term Investments
  222   242   306   310   497
Fixed Assets
  -   -   -   -   -
Inventories
  957   1,026   1,072   1,172   1,259
Accounts Receivable
  1,144   1,127   1,306   1,217   1,185
Cash and Cash Equivalents
  486   691   616   757   724
Current Assets
  2,767   3,082   3,362   3,474   3,808
Total Assets
  5,271   5,730   6,124   6,186   6,759

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  714   718   766   760   797
Long-term debt
  759   759   220   572   704
Liabilities to Banks
  816   822   787   646   855
Provisions
  576   669   736   868   1,002
Liabilities
  4,074   4,168   4,343   4,231   4,587
Share Capital
  101   112   112   112   112
Total Equity
  1,197   1,562   1,781   1,955   2,172
Minority Interests
  78   70   95   119   151
Total liabilities equity
  5,271   5,730   6,124   6,186   6,759

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  4,688   5,183   5,602   5,896   6,148
Depreciation (total)
  197   203   228   241   318
Operating Result
  77   275   343   378   494
Interest Income
  -80   -69   -59   -39   -33
Income Before Taxes
  22   221   299   346   485
Income Taxes
  6   61   84   94   131
Minority Interests Profit
  -3   -9   -15   -28   -49
Net Income
  18   151   200   224   305

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.4700   3.8800   4.6900   5.2400   7.1000
Dividend per Share
  0.3000   1.1000   1.4500   1.7000   2.1000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  102   339   444   546   242
Cash Flow from Investing Activities
  -274   -353   -436   -189   -208
Cash Flow from Financing
  210   218   -89   -200   -66
Decrease / Increase in Cash
  38   204   -81   157   -32
Employees
  22,065   22,640   23,044   23,726   24,949