THYSSENKRUPP AG O.N./ DE0007500001 /
| 2024-04-19 9:52:04 PM | Chg. -0.113 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.529EUR | -2.43% | 1,500 Turnover: 6,814.500 |
-Bid Size: - | -Ask Size: - | 2.82 bill.EUR | 3.31% | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,144 | 6,319 | 6,513 | 6,748 | 4,954 | ||||||
| Intangible Assets | 5,029 | 2,075 | 1,892 | 1,872 | 1,828 | ||||||
| Long-Term Investments | 167 | 1,380 | 1,388 | 1,505 | 1,362 | ||||||
| Fixed Assets | 15,313 | 10,501 | 10,602 | 11,161 | 9,272 | ||||||
| Inventories | 7,781 | 5,922 | 7,116 | 8,889 | 7,553 | ||||||
| Accounts Receivable | 5,488 | 4,833 | 4,308 | 5,298 | 4,765 | ||||||
| Cash and Cash Equivalents | 3,706 | 11,547 | 8,974 | 7,638 | 7,339 | ||||||
| Current Assets | 21,162 | 25,989 | 26,209 | 26,331 | 24,019 | ||||||
| Total Assets | 36,475 | 36,490 | 36,811 | 37,492 | 33,291 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,355 | 3,475 | 4,244 | 4,807 | 4,270 | ||||||
| Long-term debt | 6,665 | 5,399 | 3,850 | 2,827 | 1,313 | ||||||
| Liabilities to Banks | 8,760 | 7,263 | 6,219 | - | - | ||||||
| Provisions | 2,895 | 2,208 | 3,429 | 6,840 | 7,012 | ||||||
| Liabilities | 34,724 | 26,680 | 26,411 | 22,750 | 20,599 | ||||||
| Share Capital | 1,594 | 1,594 | 1,594 | - | - | ||||||
| Total Equity | 1,751 | 9,810 | 10,400 | 14,202 | 11,838 | ||||||
| Minority Interests | - | - | - | 540 | 854 | ||||||
| Total liabilities equity | 36,475 | 36,490 | 36,811 | 37,492 | 33,291 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,996 | 28,899 | 34,015 | 41,140 | 37,536 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 266 | -5,260 | 443 | 1,772 | -1,457 | ||||||
| Interest Income | -357 | -337 | -237 | -140 | -88 | ||||||
| Income Before Taxes | -83 | -5,593 | 101 | 1,387 | -1,583 | ||||||
| Income Taxes | 177 | -52 | 120 | 175 | 403 | ||||||
| Minority Interests Profit | -44 | -7 | -90 | -85 | 86 | ||||||
| Net Income | -304 | 9,585 | -115 | 1,136 | -1,986 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72 | -3,326 | 92 | 617 | 2,064 | ||||||
| Cash Flow from Investing Activities | -1,335 | 12,414 | -510 | -277 | -1,582 | ||||||
| Cash Flow from Financing | 1,926 | 1,963 | -1,280 | -1,791 | -716 | ||||||
| Decrease / Increase in Cash | 663 | 7,125 | -1,698 | - | - | ||||||
| Employees | 162,372 | 103,598 | 101,275 | 96,494 | 99,981 | ||||||
