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THYSSENKRUPP AG O.N./  DE0007500001  /

Berlin
11/11/2024  9:52:05 PM Chg. -0.094 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
3.316EUR -2.76% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.08 bill.EUR 4.49% -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  7,484   8,308   8,728   8,872   7,605
Intangible Assets
  4,206   4,308   4,529   4,570   4,813
Long-Term Investments
  2,255   979   589   394   197
Fixed Assets
  15,945   15,812   16,220   16,604   14,502
Inventories
  6,351   7,420   6,945   6,341   6,957
Accounts Receivable
  4,956   5,782   5,118   5,003   5,734
Cash and Cash Equivalents
  3,813   3,979   4,535   4,105   5,292
Current Assets
  19,359   20,233   19,474   18,468   20,546
Total Assets
  35,304   36,045   35,694   35,072   35,048

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  3,713   4,925   4,985   5,119   5,729
Long-term debt
  6,958   6,480   6,387   6,378   5,508
Liabilities to Banks
  10,110   8,864   9,183   8,808   8,280
Provisions
  2,595   2,535   2,605   2,237   2,547
Liabilities
  33,062   33,064   32,512   32,970   32,158
Share Capital
  1,317   1,449   1,449   1,449   1,594
Total Equity
  2,242   2,981   3,182   2,102   2,890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,304   36,045   35,694   35,072   35,048

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  38,559   41,304   42,778   39,263   41,447
Depreciation (total)
  -   -   -   -   -
Operating Result
  -696   1,117   954   1,204   1,156
Interest Income
  -840   -879   -491   -597   -405
Income Before Taxes
  -1,648   242   496   652   765
Income Taxes
  -59   233   217   391   495
Minority Interests Profit
  140   15   41   35   -59
Net Income
  -1,396   210   309   296   -649

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -2.7100   0.0500   0.5700   0.5200   -1.1500
Dividend per Share
  0.0000   0.1100   0.1500   0.1500   0.1500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  786   887   1,300   1,387   610
Cash Flow from Investing Activities
  -190   -88   -638   -1,196   -121
Cash Flow from Financing
  1,051   -666   -78   -658   784
Decrease / Increase in Cash
  1,647   133   584   -467   1,273
Employees
  156,856   160,745   154,906   156,487   158,739