RHEINMETALL AG/ DE0007030009 /
| 2024-04-16 9:06:49 AM | Chg. -13.40 | Volume | Bid9:06:50 AM | Ask9:06:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 538.40EUR | -2.43% | 58,658 Turnover: 31.67 mill. |
538.20Bid Size: 117 | 539.00Ask Size: 6 | 24.04 bill.EUR | 1.03% | 44.79 |
Assets
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,314 | 1,378 | 1,387 | 1,310 | 1,361 | ||||||
| Intangible Assets | 275 | 265 | 229 | 172 | 233 | ||||||
| Long-Term Investments | 242 | 306 | 310 | 497 | 555 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,026 | 1,072 | 1,172 | 1,259 | 1,463 | ||||||
| Accounts Receivable | 1,127 | 1,306 | 1,217 | 1,185 | 1,147 | ||||||
| Cash and Cash Equivalents | 691 | 616 | 757 | 724 | 920 | ||||||
| Current Assets | 3,082 | 3,362 | 3,474 | 3,808 | 4,220 | ||||||
| Total Assets | 5,730 | 6,124 | 6,186 | 6,759 | 7,415 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 718 | 766 | 760 | 797 | 695 | ||||||
| Long-term debt | 759 | 220 | 572 | 704 | 880 | ||||||
| Liabilities to Banks | 822 | 787 | 646 | 855 | 992 | ||||||
| Provisions | 669 | 736 | 868 | 1,002 | 1,038 | ||||||
| Liabilities | 4,168 | 4,343 | 4,231 | 4,587 | 5,144 | ||||||
| Share Capital | 112 | 112 | 112 | 112 | 112 | ||||||
| Total Equity | 1,562 | 1,781 | 1,955 | 2,172 | 2,272 | ||||||
| Minority Interests | 70 | 95 | 119 | 151 | 146 | ||||||
| Total liabilities equity | 5,730 | 6,124 | 6,186 | 6,759 | 7,415 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,183 | 5,602 | 5,896 | 6,148 | 6,255 | ||||||
| Depreciation (total) | 203 | 228 | 241 | 318 | 280 | ||||||
| Operating Result | 275 | 343 | 378 | 494 | 495 | ||||||
| Interest Income | -69 | -59 | -39 | -33 | -35 | ||||||
| Income Before Taxes | 221 | 299 | 346 | 485 | 477 | ||||||
| Income Taxes | 61 | 84 | 94 | 131 | 123 | ||||||
| Minority Interests Profit | -9 | -15 | -28 | -49 | -19 | ||||||
| Net Income | 151 | 200 | 224 | 305 | 335 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 339 | 444 | 546 | 242 | 602 | ||||||
| Cash Flow from Investing Activities | -353 | -436 | -189 | -208 | -252 | ||||||
| Cash Flow from Financing | 218 | -89 | -200 | -66 | -158 | ||||||
| Decrease / Increase in Cash | 204 | -81 | 157 | -32 | 191 | ||||||
| Employees | 22,640 | 23,044 | 23,726 | 24,949 | 25,767 | ||||||
