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RHEINMETALL AG/  DE0007030009  /

Xetra
2024-04-18  5:40:06 PM Chg. -21.40 Volume Bid2024-04-18 Ask5:44:52 PM Market Capitalization Dividend Y. P/E Ratio
510.40EUR -4.02% 791,777
Turnover: 403.68 mill.		 -Bid Size: - -Ask Size: - 22.23 bill.EUR 1.12% 41.43

Assets

 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,361   1,132   1,056   1,137   1,370
Intangible Assets
  233   240   287   338   952
Long-Term Investments
  555   327   231   432   395
Fixed Assets
  -   -   -   2,884   4,615
Inventories
  1,463   1,573   1,651   1,976   3,244
Accounts Receivable
  1,147   1,170   1,164   1,548   2,021
Cash and Cash Equivalents
  920   1,027   1,039   545   850
Current Assets
  4,220   4,339   4,982   5,206   7,092
Total Assets
  7,415   7,267   7,734   8,089   11,707

 

Liabilities

 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  695   700   809   931   1,222
Long-term debt
  880   873   706   517   1,503
Liabilities to Banks
  992   1,023   921   -   -
Provisions
  1,038   1,067   1,012   1,508   1,742
Liabilities
  5,144   5,214   5,113   5,006   8,064
Share Capital
  112   112   112   -   -
Total Equity
  2,272   2,053   2,418   2,812   3,316
Minority Interests
  146   165   203   271   327
Total liabilities equity
  7,415   7,267   7,734   8,089   11,707

 

Income Statement

 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  6,255   5,875   5,658   6,410   7,176
Depreciation (total)
  280   557   251   249   308
Operating Result
  495   89   608   731   897
Interest Income
  -35   -33   -27   -20   -82
Income Before Taxes
  477   57   582   711   815
Income Taxes
  123   56   150   183   185
Minority Interests Profit
  -19   26   41   66   51
Net Income
  335   27   291   469   535

 

Per Share

 2019
-
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  7.7700   -0.6200   6.7200   10.8200   12.3200
Dividend per Share
  2.4000   2.0000   3.3000   4.3000   5.7000

 

Cash Flow

 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  602   453   690   174   743
Cash Flow from Investing Activities
  -252   -188   -462   -534   -1,175
Cash Flow from Financing
  -158   -148   -202   -131   746
Decrease / Increase in Cash
  191   117   27   -   -
Employees
  25,767   25,329   23,715   25,486   28,054