THYSSENKRUPP AG O.N./ DE0007500001 /
| 2024-04-19 9:57:29 PM | Chg. -0.106 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.544EUR | -2.28% | 443,846 Turnover: 2.03 mill. |
4.525Bid Size: 1,800 | 4.566Ask Size: 2,026 | 2.82 bill.EUR | 3.31% | - |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,605 | 4,791 | 8,144 | 6,319 | 6,513 | ||||||
| Intangible Assets | 4,813 | 4,393 | 5,029 | 2,075 | 1,892 | ||||||
| Long-Term Investments | 197 | 80 | 167 | 1,380 | 1,388 | ||||||
| Fixed Assets | 14,502 | 10,524 | 15,313 | 10,501 | 10,602 | ||||||
| Inventories | 6,957 | 5,159 | 7,781 | 5,922 | 7,116 | ||||||
| Accounts Receivable | 5,734 | 5,529 | 5,488 | 4,833 | 4,308 | ||||||
| Cash and Cash Equivalents | 5,292 | 2,987 | 3,706 | 11,547 | 8,974 | ||||||
| Current Assets | 20,546 | 23,344 | 21,162 | 25,989 | 26,209 | ||||||
| Total Assets | 35,048 | 33,868 | 36,475 | 36,490 | 36,811 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,729 | 5,266 | 6,355 | 3,475 | 4,244 | ||||||
| Long-term debt | 5,508 | 5,244 | 6,665 | 5,399 | 3,850 | ||||||
| Liabilities to Banks | 8,280 | 6,026 | 8,760 | 7,263 | 6,219 | ||||||
| Provisions | 2,547 | 1,779 | 2,895 | 2,208 | 3,429 | ||||||
| Liabilities | 32,158 | 31,063 | 34,724 | 26,680 | 26,411 | ||||||
| Share Capital | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | ||||||
| Total Equity | 2,890 | 2,805 | 1,751 | 9,810 | 10,400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,048 | 33,868 | 36,475 | 36,490 | 36,811 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,447 | 42,746 | 41,996 | 28,899 | 34,015 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,156 | 472 | 266 | -5,260 | 443 | ||||||
| Interest Income | -405 | -307 | -357 | -337 | -237 | ||||||
| Income Before Taxes | 765 | 163 | -83 | -5,593 | 101 | ||||||
| Income Taxes | 495 | 362 | 177 | -52 | 120 | ||||||
| Minority Interests Profit | -59 | -51 | -44 | -7 | -90 | ||||||
| Net Income | -649 | 8 | -304 | 9,585 | -115 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 610 | 1,184 | 72 | -3,326 | 92 | ||||||
| Cash Flow from Investing Activities | -121 | -1,299 | -1,335 | 12,414 | -510 | ||||||
| Cash Flow from Financing | 784 | -2,114 | 1,926 | 1,963 | -1,280 | ||||||
| Decrease / Increase in Cash | 1,273 | -2,229 | 663 | 7,125 | -1,698 | ||||||
| Employees | 158,739 | 161,096 | 162,372 | 103,598 | 101,275 | ||||||
