Rheinmetall AG/ DE0007030009 /
8/30/2024 7:57:45 PM | Chg. +8.8750 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
600.2750USD | +1.50% | 32 Turnover: 19,391.2975 |
-Bid Size: - | -Ask Size: - | 25.5 bill.USD | - | - |
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
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 |