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THYSSENKRUPP AG O.N./  DE0007500001  /

TradeGate
2024-04-23  2:50:19 PM Chg. -0.049 Volume Bid2:50:19 PM Ask2:50:19 PM Market Capitalization Dividend Y. P/E Ratio
4.520EUR -1.07% 258,284
Turnover: 1.17 mill.		 4.520Bid Size: 1,500 4.521Ask Size: 1,500 2.81 bill.EUR 3.32% -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  6,053   7,484   8,308   8,728   8,872
Intangible Assets
  4,291   4,206   4,308   4,529   4,570
Long-Term Investments
  1,015   2,255   979   589   394
Fixed Assets
  13,057   15,945   15,812   16,220   16,604
Inventories
  6,367   6,351   7,420   6,945   6,341
Accounts Receivable
  5,126   4,956   5,782   5,118   5,003
Cash and Cash Equivalents
  2,221   3,813   3,979   4,535   4,105
Current Assets
  25,227   19,359   20,233   19,474   18,468
Total Assets
  38,284   35,304   36,045   35,694   35,072

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  3,514   3,713   4,925   4,985   5,119
Long-term debt
  5,256   6,958   6,480   6,387   6,378
Liabilities to Banks
  7,185   10,110   8,864   9,183   8,808
Provisions
  2,481   2,595   2,535   2,605   2,237
Liabilities
  34,725   33,062   33,064   32,512   32,970
Share Capital
  1,317   1,317   1,449   1,449   1,449
Total Equity
  3,559   2,242   2,981   3,182   2,102
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,284   35,304   36,045   35,694   35,072

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  40,124   38,559   41,304   42,778   39,263
Depreciation (total)
  -   -   -   -   -
Operating Result
  937   -696   1,117   954   1,204
Interest Income
  -   -840   -879   -491   -597
Income Before Taxes
  315   -1,648   242   496   652
Income Taxes
  427   -59   233   217   391
Minority Interests Profit
  374   140   15   41   35
Net Income
  -4,668   -1,396   210   309   296

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -9.0700   -2.7100   0.0500   0.5700   0.5200
Dividend per Share
  0.0000   0.0000   0.1100   0.1500   0.1500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -386   786   887   1,300   1,387
Cash Flow from Investing Activities
  -1,350   -190   -88   -638   -1,196
Cash Flow from Financing
  498   1,051   -666   -78   -658
Decrease / Increase in Cash
  -1,238   1,647   133   584   -467
Employees
  167,961   156,856   160,745   154,906   156,487