THYSSENKRUPP NUCERA O.N./ DE000NCA0001 /
| 2024-11-07 5:35:28 PM | Chg. +0.285 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +3.00% | 110,021 Turnover: 1.07 mill. |
-Bid Size: - | -Ask Size: - | 976 mill.EUR | - | 162.67 |
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 | ||
