THYSSENKRUPP NUCERA O.N./ DE000NCA0001 /
| 2024-07-25 2:13:04 PM | Chg. -0.125 | Volume | Bid3:02:04 PM | Ask3:02:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.305EUR | -1.33% | 0 Turnover: 0.000 |
9.175Bid Size: 3,400 | 9.405Ask Size: 3,300 | 920 mill.EUR | - | 153.33 |
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 | ||
