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ThyssenKrupp AG/  DE0007500001  /

Nasdaq Other OTC
11/18/2024  3:30:01 PM Chg. +0.2000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.5000USD +6.06% 500
Turnover: 1,750		 -Bid Size: - -Ask Size: - 2.4 bill.USD - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  16,322   12,649   6,053   7,484   8,308
Intangible Assets
  4,651   4,166   4,291   4,206   4,308
Long-Term Investments
  1,186   965   1,015   2,255   979
Fixed Assets
  22,749   19,173   13,057   15,945   15,812
Inventories
  8,262   8,105   6,367   6,351   7,420
Accounts Receivable
  5,882   5,059   5,126   4,956   5,782
Cash and Cash Equivalents
  3,380   3,230   2,221   3,813   3,979
Current Assets
  20,963   24,430   25,227   19,359   20,233
Total Assets
  43,712   43,603   38,284   35,304   36,045

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  5,411   4,807   3,514   3,713   4,925
Long-term debt
  6,157   6,494   5,256   6,958   6,480
Liabilities to Banks
  7,435   6,672   7,185   10,110   8,864
Provisions
  3,278   2,881   2,481   2,595   2,535
Liabilities
  35,212   34,591   34,725   33,062   33,064
Share Capital
  1,317   1,317   1,317   1,317   1,449
Total Equity
  8,500   9,012   3,559   2,242   2,981
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,712   43,603   38,284   35,304   36,045

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  42,621   43,356   40,124   38,559   41,304
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,274   -284   937   -696   1,117
Interest Income
  -   -   -   -840   -879
Income Before Taxes
  1,135   -751   315   -1,648   242
Income Taxes
  208   203   427   -59   233
Minority Interests Profit
  -103   492   374   140   15
Net Income
  824   -1,291   -4,668   -1,396   210

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  1.7700   -2.7100   -9.0700   -2.7100   0.0500
Dividend per Share
  0.4500   0.4500   0.0000   0.0000   0.1100

 

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
  868   776   -386   786   887
Cash Flow from Investing Activities
  -2,958   -2,347   -1,350   -190   -88
Cash Flow from Financing
  255   1,527   498   1,051   -666
Decrease / Increase in Cash
  -1,835   -44   -1,238   1,647   133
Employees
  177,346   179,534   167,961   156,856   160,745