THYSSENKRUPP AG O.N./ DE0007500001 /
| 11/12/2024 9:52:04 PM | Chg. +0.009 | Volume | Bid11/12/2024 | Ask11/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.325EUR | +0.27% | 300 Turnover: 999 |
-Bid Size: - | -Ask Size: - | 2.07 bill.EUR | 4.51% | - |
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
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
