RHEINMETALL AG/ DE0007030009 /
| 2024-04-16 10:41:55 AM | Chg. -8.00 | Volume | Bid10:41:55 AM | Ask10:41:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.80EUR | -1.45% | 185,160 Turnover: 100.41 mill. |
543.60Bid Size: 62 | 544.00Ask Size: 152 | 23.7 bill.EUR | 1.05% | 44.16 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,378 | 1,387 | 1,310 | 1,361 | 1,132 | ||||||
| Intangible Assets | 265 | 229 | 172 | 233 | 240 | ||||||
| Long-Term Investments | 306 | 310 | 497 | 555 | 327 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,072 | 1,172 | 1,259 | 1,463 | 1,573 | ||||||
| Accounts Receivable | 1,306 | 1,217 | 1,185 | 1,147 | 1,170 | ||||||
| Cash and Cash Equivalents | 616 | 757 | 724 | 920 | 1,027 | ||||||
| Current Assets | 3,362 | 3,474 | 3,808 | 4,220 | 4,339 | ||||||
| Total Assets | 6,124 | 6,186 | 6,759 | 7,415 | 7,267 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766 | 760 | 797 | 695 | 700 | ||||||
| Long-term debt | 220 | 572 | 704 | 880 | 873 | ||||||
| Liabilities to Banks | 787 | 646 | 855 | 992 | 1,023 | ||||||
| Provisions | 736 | 868 | 1,002 | 1,038 | 1,067 | ||||||
| Liabilities | 4,343 | 4,231 | 4,587 | 5,144 | 5,214 | ||||||
| Share Capital | 112 | 112 | 112 | 112 | 112 | ||||||
| Total Equity | 1,781 | 1,955 | 2,172 | 2,272 | 2,053 | ||||||
| Minority Interests | 95 | 119 | 151 | 146 | 165 | ||||||
| Total liabilities equity | 6,124 | 6,186 | 6,759 | 7,415 | 7,267 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,602 | 5,896 | 6,148 | 6,255 | 5,875 | ||||||
| Depreciation (total) | 228 | 241 | 318 | 280 | 557 | ||||||
| Operating Result | 343 | 378 | 494 | 495 | 89 | ||||||
| Interest Income | -59 | -39 | -33 | -35 | -33 | ||||||
| Income Before Taxes | 299 | 346 | 485 | 477 | 57 | ||||||
| Income Taxes | 84 | 94 | 131 | 123 | 56 | ||||||
| Minority Interests Profit | -15 | -28 | -49 | -19 | 26 | ||||||
| Net Income | 200 | 224 | 305 | 335 | 27 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 444 | 546 | 242 | 602 | 453 | ||||||
| Cash Flow from Investing Activities | -436 | -189 | -208 | -252 | -188 | ||||||
| Cash Flow from Financing | -89 | -200 | -66 | -158 | -148 | ||||||
| Decrease / Increase in Cash | -81 | 157 | -32 | 191 | 117 | ||||||
| Employees | 23,044 | 23,726 | 24,949 | 25,767 | 25,329 | ||||||
