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thyssenkrupp AG/  DE0007500001  /

Cboe Europe BXE
2024-11-07  5:10:12 PM Chg. +0.30 Volume Bid2024-10-18 Ask2024-11-01 Market Capitalization Dividend Y. P/E Ratio
3.49EUR +9.26% 11,975
Turnover: 42,004.25		 -Bid Size: - -Ask Size: - 2.19 bill.EUR 4.26% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  8,872   7,605   4,791   8,144   6,319
Intangible Assets
  4,570   4,813   4,393   5,029   2,075
Long-Term Investments
  394   197   80   167   1,380
Fixed Assets
  16,604   14,502   10,524   15,313   10,501
Inventories
  6,341   6,957   5,159   7,781   5,922
Accounts Receivable
  5,003   5,734   5,529   5,488   4,833
Cash and Cash Equivalents
  4,105   5,292   2,987   3,706   11,547
Current Assets
  18,468   20,546   23,344   21,162   25,989
Total Assets
  35,072   35,048   33,868   36,475   36,490

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  5,119   5,729   5,266   6,355   3,475
Long-term debt
  6,378   5,508   5,244   6,665   5,399
Liabilities to Banks
  8,808   8,280   6,026   8,760   7,263
Provisions
  2,237   2,547   1,779   2,895   2,208
Liabilities
  32,970   32,158   31,063   34,724   26,680
Share Capital
  1,449   1,594   1,594   1,594   1,594
Total Equity
  2,102   2,890   2,805   1,751   9,810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,072   35,048   33,868   36,475   36,490

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  39,263   41,447   42,746   41,996   28,899
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,204   1,156   472   266   -5,260
Interest Income
  -597   -405   -307   -357   -337
Income Before Taxes
  652   765   163   -83   -5,593
Income Taxes
  391   495   362   177   -52
Minority Interests Profit
  35   -59   -51   -44   -7
Net Income
  296   -649   8   -304   9,585

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.5200   -1.1500   0.0100   -0.4900   15.4000
Dividend per Share
  0.1500   0.1500   0.1500   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  1,387   610   1,184   72   -3,326
Cash Flow from Investing Activities
  -1,196   -121   -1,299   -1,335   12,414
Cash Flow from Financing
  -658   784   -2,114   1,926   1,963
Decrease / Increase in Cash
  -467   1,273   -2,229   663   7,125
Employees
  156,487   158,739   161,096   162,372   103,598