ThyssenKrupp AG/ DE0007500001 /
9/3/2024 4:14:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.5100USD | - | 10,250 Turnover: 35,860 |
-Bid Size: - | -Ask Size: - | 2.11 bill.USD | - | - |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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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 |