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RHEINMETALL AG/  DE0007030009  /

Xetra
2024-04-18  10:29:12 AM Chg. -13.60 Volume Bid10:29:13 AM Ask10:29:13 AM Market Capitalization Dividend Y. P/E Ratio
518.20EUR -2.56% 180,989
Turnover: 93.92 mill.		 518.20Bid Size: 73 518.60Ask Size: 139 22.57 bill.EUR 1.10% 42.06

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1,156   1,175   1,314   1,378   1,387
Intangible Assets
  319   295   275   265   229
Long-Term Investments
  177   222   242   306   310
Fixed Assets
  -   -   -   -   -
Inventories
  906   957   1,026   1,072   1,172
Accounts Receivable
  982   1,144   1,127   1,306   1,217
Cash and Cash Equivalents
  445   486   691   616   757
Current Assets
  2,515   2,767   3,082   3,362   3,474
Total Assets
  4,857   5,271   5,730   6,124   6,186

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  721   714   718   766   760
Long-term debt
  532   759   759   220   572
Liabilities to Banks
  583   816   822   787   646
Provisions
  553   576   669   736   868
Liabilities
  3,518   4,074   4,168   4,343   4,231
Share Capital
  101   101   112   112   112
Total Equity
  1,339   1,197   1,562   1,781   1,955
Minority Interests
  84   78   70   95   119
Total liabilities equity
  4,857   5,271   5,730   6,124   6,186

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  4,613   4,688   5,183   5,602   5,896
Depreciation (total)
  212   197   203   228   241
Operating Result
  81   77   275   343   378
Interest Income
  -77   -80   -69   -59   -39
Income Before Taxes
  35   22   221   299   346
Income Taxes
  13   6   61   84   94
Minority Interests Profit
  7   -3   -9   -15   -28
Net Income
  29   18   151   200   224

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.7500   0.4700   3.8800   4.6900   5.2400
Dividend per Share
  0.4000   0.3000   1.1000   1.4500   1.7000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  195   102   339   444   546
Cash Flow from Investing Activities
  -173   -274   -353   -436   -189
Cash Flow from Financing
  -75   210   218   -89   -200
Decrease / Increase in Cash
  -53   38   204   -81   157
Employees
  21,081   22,065   22,640   23,044   23,726