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RHEINMETALL AG/  DE0007030009  /

Xetra
2024-04-23  10:40:27 AM Chg. +9.20 Volume Bid10:40:27 AM Ask10:40:27 AM Market Capitalization Dividend Y. P/E Ratio
519.00EUR +1.80% 107,829
Turnover: 55.35 mill.		 518.80Bid Size: 193 519.00Ask Size: 21 22.55 bill.EUR 1.10% 42.03

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1,135   1,177   1,156   1,175   1,314
Intangible Assets
  902   344   319   295   275
Long-Term Investments
  142   174   177   222   242
Fixed Assets
  -   -   -   -   -
Inventories
  785   796   906   957   1,026
Accounts Receivable
  1,027   1,032   982   1,144   1,127
Cash and Cash Equivalents
  535   501   445   486   691
Current Assets
  2,561   2,520   2,515   2,767   3,082
Total Assets
  4,832   4,899   4,857   5,271   5,730

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  667   648   721   714   718
Long-term debt
  620   572   532   759   759
Liabilities to Banks
  665   599   583   816   822
Provisions
  591   578   553   576   669
Liabilities
  3,286   3,438   3,518   4,074   4,168
Share Capital
  101   101   101   101   112
Total Equity
  1,546   1,461   1,339   1,197   1,562
Minority Interests
  137   111   84   78   70
Total liabilities equity
  4,832   4,899   4,857   5,271   5,730

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  4,454   4,704   4,613   4,688   5,183
Depreciation (total)
  184   194   212   197   203
Operating Result
  336   283   81   77   275
Interest Income
  -59   -62   -77   -80   -69
Income Before Taxes
  295   239   35   22   221
Income Taxes
  70   49   13   6   61
Minority Interests Profit
  -12   0.0000   7   -3   -9
Net Income
  213   190   29   18   151

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  5.5500   5.0000   0.7500   0.4700   3.8800
Dividend per Share
  1.8000   1.8000   0.4000   0.3000   1.1000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  290   359   195   102   339
Cash Flow from Investing Activities
  -251   -219   -173   -274   -353
Cash Flow from Financing
  -131   -174   -75   210   218
Decrease / Increase in Cash
  -92   -34   -53   38   204
Employees
  21,516   21,767   21,081   22,065   22,640