OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

RHEINMETALL/  DE0007030009  /

Euronext Milan (TAH)
07/11/2024  18:25:30 Chg. +23.00 Volume Bid03:00:58 Ask03:00:58 Market Capitalization Dividend Y. P/E Ratio
530.20EUR +4.53% 5
Turnover: 2,651		 -Bid Size: - -Ask Size: - 24.56 bill.EUR 1.01% 45.76

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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  4.2300   5.5500   5.0000   0.7500   0.4700
Dividend per Share
  1.5000   1.8000   1.8000   0.4000   0.3000

 

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