THYSSENKRUPP AG O.N./ DE0007500001 /
2024-09-05 9:52:04 PM | Chg. -0.058 | Volume | Bid2024-09-05 | Ask2024-09-05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.045EUR | -1.87% | 3,150 Turnover: 9,602.200 |
-Bid Size: - | -Ask Size: - | 1.9 bill.EUR | 4.92% | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |