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ThyssenKrupp AG/  DE0007500001  /

Nasdaq Other OTC
07/11/2024  21:21:09 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.8000USD - 5,600
Turnover: 20,416		 -Bid Size: - -Ask Size: - 2.21 bill.USD - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  8,728   8,872   7,605   4,791   8,144
Intangible Assets
  4,529   4,570   4,813   4,393   5,029
Long-Term Investments
  589   394   197   80   167
Fixed Assets
  16,220   16,604   14,502   10,524   15,313
Inventories
  6,945   6,341   6,957   5,159   7,781
Accounts Receivable
  5,118   5,003   5,734   5,529   5,488
Cash and Cash Equivalents
  4,535   4,105   5,292   2,987   3,706
Current Assets
  19,474   18,468   20,546   23,344   21,162
Total Assets
  35,694   35,072   35,048   33,868   36,475

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  4,985   5,119   5,729   5,266   6,355
Long-term debt
  6,387   6,378   5,508   5,244   6,665
Liabilities to Banks
  9,183   8,808   8,280   6,026   8,760
Provisions
  2,605   2,237   2,547   1,779   2,895
Liabilities
  32,512   32,970   32,158   31,063   34,724
Share Capital
  1,449   1,449   1,594   1,594   1,594
Total Equity
  3,182   2,102   2,890   2,805   1,751
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,694   35,072   35,048   33,868   36,475

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  42,778   39,263   41,447   42,746   41,996
Depreciation (total)
  -   -   -   -   -
Operating Result
  954   1,204   1,156   472   266
Interest Income
  -491   -597   -405   -307   -357
Income Before Taxes
  496   652   765   163   -83
Income Taxes
  217   391   495   362   177
Minority Interests Profit
  41   35   -59   -51   -44
Net Income
  309   296   -649   8   -304

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.5700   0.5200   -1.1500   0.0100   -0.4900
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  1,300   1,387   610   1,184   72
Cash Flow from Investing Activities
  -638   -1,196   -121   -1,299   -1,335
Cash Flow from Financing
  -78   -658   784   -2,114   1,926
Decrease / Increase in Cash
  584   -467   1,273   -2,229   663
Employees
  154,906   156,487   158,739   161,096   162,372