Thyssenkrupp Nucera AG & Co KGaa/ DE000NCA0001 /
8/8/2024 9:02:44 AM | Chg. - | Volume | Bid7/19/2024 | Ask7/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.59EUR | - | 471 Turnover: 4,045.89 |
-Bid Size: - | -Ask Size: - | 940.5 mill.EUR | - | 156.75 |
Assets
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Property and Equipment | 10.2000 | ||
Intangible Assets | .6000 | ||
Long-Term Investments | - | ||
Fixed Assets | 87.3000 | ||
Inventories | 107.7000 | ||
Accounts Receivable | 48.8000 | ||
Cash and Cash Equivalents | 767 | ||
Current Assets | 1,057.6000 | ||
Total Assets | 1,144.9000 |
Liabilities
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Accounts Payable | 128.4000 | ||
Long-term debt | - | ||
Liabilities to Banks | - | ||
Provisions | 51 | ||
Liabilities | 400.2000 | ||
Share Capital | - | ||
Total Equity | 744.8000 | ||
Minority Interests | 0.0000 | ||
Total liabilities equity | 1,144.9000 |
Income Statement
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Revenues | 383.1000 | ||
Depreciation (total) | - | ||
Operating Result | 8.8000 | ||
Interest Income | 1.8000 | ||
Income Before Taxes | - | ||
Income Taxes | 4.6000 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | 6 |
Per Share
Cash Flow
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | -14.2000 | ||
Cash Flow from Investing Activities | 243.3000 | ||
Cash Flow from Financing | 515.4000 | ||
Decrease / Increase in Cash | - | ||
Employees | 675 |