THYSSENKRUPP AG O.N./ DE0007500001 /
| 2024-04-18 12:39:12 PM | Chg. +0.0380 | Volume | Bid2:44:48 PM | Ask2:44:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.6540EUR | +0.82% | 1,195 Turnover: 5,522.9550 |
4.6510Bid Size: 1,635 | 4.6560Ask Size: 1,633 | 2.9 bill.EUR | 3.22% | - |
Assets
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,728 | 8,872 | 7,605 | 4,791 | 8,144 | ||||||
| Intangible Assets | 4,529 | 4,570 | 4,813 | 4,393 | 5,029 | ||||||
| Long-Term Investments | 589 | 394 | 197 | 80 | 167 | ||||||
| Fixed Assets | 16,220 | 16,604 | 14,502 | 10,524 | 15,313 | ||||||
| Inventories | 6,945 | 6,341 | 6,957 | 5,159 | 7,781 | ||||||
| Accounts Receivable | 5,118 | 5,003 | 5,734 | 5,529 | 5,488 | ||||||
| Cash and Cash Equivalents | 4,535 | 4,105 | 5,292 | 2,987 | 3,706 | ||||||
| Current Assets | 19,474 | 18,468 | 20,546 | 23,344 | 21,162 | ||||||
| Total Assets | 35,694 | 35,072 | 35,048 | 33,868 | 36,475 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,985 | 5,119 | 5,729 | 5,266 | 6,355 | ||||||
| Long-term debt | 6,387 | 6,378 | 5,508 | 5,244 | 6,665 | ||||||
| Liabilities to Banks | 9,183 | 8,808 | 8,280 | 6,026 | 8,760 | ||||||
| Provisions | 2,605 | 2,237 | 2,547 | 1,779 | 2,895 | ||||||
| Liabilities | 32,512 | 32,970 | 32,158 | 31,063 | 34,724 | ||||||
| Share Capital | 1,449 | 1,449 | 1,594 | 1,594 | 1,594 | ||||||
| Total Equity | 3,182 | 2,102 | 2,890 | 2,805 | 1,751 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,694 | 35,072 | 35,048 | 33,868 | 36,475 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,778 | 39,263 | 41,447 | 42,746 | 41,996 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 954 | 1,204 | 1,156 | 472 | 266 | ||||||
| Interest Income | -491 | -597 | -405 | -307 | -357 | ||||||
| Income Before Taxes | 496 | 652 | 765 | 163 | -83 | ||||||
| Income Taxes | 217 | 391 | 495 | 362 | 177 | ||||||
| Minority Interests Profit | 41 | 35 | -59 | -51 | -44 | ||||||
| Net Income | 309 | 296 | -649 | 8 | -304 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,300 | 1,387 | 610 | 1,184 | 72 | ||||||
| Cash Flow from Investing Activities | -638 | -1,196 | -121 | -1,299 | -1,335 | ||||||
| Cash Flow from Financing | -78 | -658 | 784 | -2,114 | 1,926 | ||||||
| Decrease / Increase in Cash | 584 | -467 | 1,273 | -2,229 | 663 | ||||||
| Employees | 154,906 | 156,487 | 158,739 | 161,096 | 162,372 | ||||||
