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THYSSENKRUPP AG O.N./  DE0007500001  /

Frankfurt
2024-04-23  11:45:13 AM Chg. -0.0280 Volume Bid1:37:49 PM Ask1:37:49 PM Market Capitalization Dividend Y. P/E Ratio
4.5190EUR -0.62% 14,400
Turnover: 65,123.3640		 4.5170Bid Size: 1,684 4.5200Ask Size: 1,682 2.81 bill.EUR 3.32% -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  12,649   6,053   7,484   8,308   8,728
Intangible Assets
  4,166   4,291   4,206   4,308   4,529
Long-Term Investments
  965   1,015   2,255   979   589
Fixed Assets
  19,173   13,057   15,945   15,812   16,220
Inventories
  8,105   6,367   6,351   7,420   6,945
Accounts Receivable
  5,059   5,126   4,956   5,782   5,118
Cash and Cash Equivalents
  3,230   2,221   3,813   3,979   4,535
Current Assets
  24,430   25,227   19,359   20,233   19,474
Total Assets
  43,603   38,284   35,304   36,045   35,694

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  4,807   3,514   3,713   4,925   4,985
Long-term debt
  6,494   5,256   6,958   6,480   6,387
Liabilities to Banks
  6,672   7,185   10,110   8,864   9,183
Provisions
  2,881   2,481   2,595   2,535   2,605
Liabilities
  34,591   34,725   33,062   33,064   32,512
Share Capital
  1,317   1,317   1,317   1,449   1,449
Total Equity
  9,012   3,559   2,242   2,981   3,182
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,603   38,284   35,304   36,045   35,694

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  43,356   40,124   38,559   41,304   42,778
Depreciation (total)
  -   -   -   -   -
Operating Result
  -284   937   -696   1,117   954
Interest Income
  -   -   -840   -879   -491
Income Before Taxes
  -751   315   -1,648   242   496
Income Taxes
  203   427   -59   233   217
Minority Interests Profit
  492   374   140   15   41
Net Income
  -1,291   -4,668   -1,396   210   309

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -2.7100   -9.0700   -2.7100   0.0500   0.5700
Dividend per Share
  0.4500   0.0000   0.0000   0.1100   0.1500

 

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
  776   -386   786   887   1,300
Cash Flow from Investing Activities
  -2,347   -1,350   -190   -88   -638
Cash Flow from Financing
  1,527   498   1,051   -666   -78
Decrease / Increase in Cash
  -44   -1,238   1,647   133   584
Employees
  179,534   167,961   156,856   160,745   154,906