thyssenkrupp AG/ DE0007500001 /
8/28/2024 9:47:56 AM | Chg. - | Volume | Bid8/21/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.20EUR | - | 1,185 Turnover: 3,788.45 |
-Bid Size: - | -Ask Size: - | 2.01 bill.EUR | 4.64% | - |
Assets
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,791 | 8,144 | 6,319 | 6,513 | 6,748 | ||||||
Intangible Assets | 4,393 | 5,029 | 2,075 | 1,892 | 1,872 | ||||||
Long-Term Investments | 80 | 167 | 1,380 | 1,388 | 1,505 | ||||||
Fixed Assets | 10,524 | 15,313 | 10,501 | 10,602 | 11,161 | ||||||
Inventories | 5,159 | 7,781 | 5,922 | 7,116 | 8,889 | ||||||
Accounts Receivable | 5,529 | 5,488 | 4,833 | 4,308 | 5,298 | ||||||
Cash and Cash Equivalents | 2,987 | 3,706 | 11,547 | 8,974 | 7,638 | ||||||
Current Assets | 23,344 | 21,162 | 25,989 | 26,209 | 26,331 | ||||||
Total Assets | 33,868 | 36,475 | 36,490 | 36,811 | 37,492 |
Liabilities
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,266 | 6,355 | 3,475 | 4,244 | 4,807 | ||||||
Long-term debt | 5,244 | 6,665 | 5,399 | 3,850 | 2,827 | ||||||
Liabilities to Banks | 6,026 | 8,760 | 7,263 | 6,219 | - | ||||||
Provisions | 1,779 | 2,895 | 2,208 | 3,429 | 6,840 | ||||||
Liabilities | 31,063 | 34,724 | 26,680 | 26,411 | 22,750 | ||||||
Share Capital | 1,594 | 1,594 | 1,594 | 1,594 | - | ||||||
Total Equity | 2,805 | 1,751 | 9,810 | 10,400 | 14,202 | ||||||
Minority Interests | - | - | - | - | 540 | ||||||
Total liabilities equity | 33,868 | 36,475 | 36,490 | 36,811 | 37,492 |
Income Statement
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,746 | 41,996 | 28,899 | 34,015 | 41,140 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 472 | 266 | -5,260 | 443 | 1,772 | ||||||
Interest Income | -307 | -357 | -337 | -237 | -140 | ||||||
Income Before Taxes | 163 | -83 | -5,593 | 101 | 1,387 | ||||||
Income Taxes | 362 | 177 | -52 | 120 | 175 | ||||||
Minority Interests Profit | -51 | -44 | -7 | -90 | -85 | ||||||
Net Income | 8 | -304 | 9,585 | -115 | 1,136 |
Per Share
Cash Flow
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,184 | 72 | -3,326 | 92 | 617 | ||||||
Cash Flow from Investing Activities | -1,299 | -1,335 | 12,414 | -510 | -277 | ||||||
Cash Flow from Financing | -2,114 | 1,926 | 1,963 | -1,280 | -1,791 | ||||||
Decrease / Increase in Cash | -2,229 | 663 | 7,125 | -1,698 | - | ||||||
Employees | 161,096 | 162,372 | 103,598 | 101,275 | 96,494 |