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ThyssenKrupp AG/  DE0007500001  /

Nasdaq Other OTC
18/11/2024  15:30:01 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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  8,308   8,728   8,872   7,605   4,791
Intangible Assets
  4,308   4,529   4,570   4,813   4,393
Long-Term Investments
  979   589   394   197   80
Fixed Assets
  15,812   16,220   16,604   14,502   10,524
Inventories
  7,420   6,945   6,341   6,957   5,159
Accounts Receivable
  5,782   5,118   5,003   5,734   5,529
Cash and Cash Equivalents
  3,979   4,535   4,105   5,292   2,987
Current Assets
  20,233   19,474   18,468   20,546   23,344
Total Assets
  36,045   35,694   35,072   35,048   33,868

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  4,925   4,985   5,119   5,729   5,266
Long-term debt
  6,480   6,387   6,378   5,508   5,244
Liabilities to Banks
  8,864   9,183   8,808   8,280   6,026
Provisions
  2,535   2,605   2,237   2,547   1,779
Liabilities
  33,064   32,512   32,970   32,158   31,063
Share Capital
  1,449   1,449   1,449   1,594   1,594
Total Equity
  2,981   3,182   2,102   2,890   2,805
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,045   35,694   35,072   35,048   33,868

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  41,304   42,778   39,263   41,447   42,746
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,117   954   1,204   1,156   472
Interest Income
  -879   -491   -597   -405   -307
Income Before Taxes
  242   496   652   765   163
Income Taxes
  233   217   391   495   362
Minority Interests Profit
  15   41   35   -59   -51
Net Income
  210   309   296   -649   8

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0500   0.5700   0.5200   -1.1500   0.0100
Dividend per Share
  0.1100   0.1500   0.1500   0.1500   0.1500

 

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
  887   1,300   1,387   610   1,184
Cash Flow from Investing Activities
  -88   -638   -1,196   -121   -1,299
Cash Flow from Financing
  -666   -78   -658   784   -2,114
Decrease / Increase in Cash
  133   584   -467   1,273   -2,229
Employees
  160,745   154,906   156,487   158,739   161,096