ThyssenKrupp AG/ DE0007500001 /
03/09/2024 16:14:58 | 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,053 | 7,484 | 8,308 | 8,728 | 8,872 | ||||||
Intangible Assets | 4,291 | 4,206 | 4,308 | 4,529 | 4,570 | ||||||
Long-Term Investments | 1,015 | 2,255 | 979 | 589 | 394 | ||||||
Fixed Assets | 13,057 | 15,945 | 15,812 | 16,220 | 16,604 | ||||||
Inventories | 6,367 | 6,351 | 7,420 | 6,945 | 6,341 | ||||||
Accounts Receivable | 5,126 | 4,956 | 5,782 | 5,118 | 5,003 | ||||||
Cash and Cash Equivalents | 2,221 | 3,813 | 3,979 | 4,535 | 4,105 | ||||||
Current Assets | 25,227 | 19,359 | 20,233 | 19,474 | 18,468 | ||||||
Total Assets | 38,284 | 35,304 | 36,045 | 35,694 | 35,072 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,514 | 3,713 | 4,925 | 4,985 | 5,119 | ||||||
Long-term debt | 5,256 | 6,958 | 6,480 | 6,387 | 6,378 | ||||||
Liabilities to Banks | 7,185 | 10,110 | 8,864 | 9,183 | 8,808 | ||||||
Provisions | 2,481 | 2,595 | 2,535 | 2,605 | 2,237 | ||||||
Liabilities | 34,725 | 33,062 | 33,064 | 32,512 | 32,970 | ||||||
Share Capital | 1,317 | 1,317 | 1,449 | 1,449 | 1,449 | ||||||
Total Equity | 3,559 | 2,242 | 2,981 | 3,182 | 2,102 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 38,284 | 35,304 | 36,045 | 35,694 | 35,072 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40,124 | 38,559 | 41,304 | 42,778 | 39,263 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 937 | -696 | 1,117 | 954 | 1,204 | ||||||
Interest Income | - | -840 | -879 | -491 | -597 | ||||||
Income Before Taxes | 315 | -1,648 | 242 | 496 | 652 | ||||||
Income Taxes | 427 | -59 | 233 | 217 | 391 | ||||||
Minority Interests Profit | 374 | 140 | 15 | 41 | 35 | ||||||
Net Income | -4,668 | -1,396 | 210 | 309 | 296 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -386 | 786 | 887 | 1,300 | 1,387 | ||||||
Cash Flow from Investing Activities | -1,350 | -190 | -88 | -638 | -1,196 | ||||||
Cash Flow from Financing | 498 | 1,051 | -666 | -78 | -658 | ||||||
Decrease / Increase in Cash | -1,238 | 1,647 | 133 | 584 | -467 | ||||||
Employees | 167,961 | 156,856 | 160,745 | 154,906 | 156,487 |