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EUROKAI KGAA INH.A./  DE0005706501  /

Hamburg
2024-04-19  8:16:02 AM Chg. 0.000 Volume Bid5:46:20 PM Ask5:46:20 PM Market Capitalization Dividend Y. P/E Ratio
28.200EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 369.04 mill.EUR 3.55% 5.28

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  190.3000   195.3000   182.1000   164.1000   149.7000
Intangible Assets
  65.3000   62.3000   59.3000   56.4000   54.2000
Long-Term Investments
  128.3000   147.2000   161.7000   141.9000   159.5000
Fixed Assets
  -   -   -   -   -
Inventories
  10.7000   11.6000   10.6000   11.1000   11.8000
Accounts Receivable
  72   76   88.9000   67.3000   72.9000
Cash and Cash Equivalents
  58.5000   59.4000   87.7000   146   151.7000
Current Assets
  230   224.9000   242.4000   296.9000   299.9000
Total Assets
  638.8000   655.4000   672.4000   687.1000   682.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  48.7000   46.5000   38.7000   44.2000   47.9000
Long-term debt
  2.2000   1.6000   1   .6000   .6000
Liabilities to Banks
  31.2000   24.4000   14.2000   15.4000   17.8000
Provisions
  52   49.5000   47.4000   62.2000   53.4000
Liabilities
  237   247.7000   247.3000   232.9000   210.7000
Share Capital
  13.4680   13.4680   13.4680   13.4680   13.4680
Total Equity
  314.9000   330.8000   344   369   380.2000
Minority Interests
  87   76.9000   81.2000   85.1000   91.9000
Total liabilities equity
  638.8000   655.4000   672.4000   687.1000   682.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  317.2000   324.3000   330.7000   340.1000   343.9000
Depreciation (total)
  39.4000   31   29.1000   26.1000   29.5000
Operating Result
  14.7000   15.8000   38.9000   44.5000   43.6000
Interest Income
  -1.7000   -3.1000   -2.5000   -2.1000   -1.4000
Income Before Taxes
  45.1000   55   69.6000   86.4000   80.9000
Income Taxes
  10.7000   14.3000   16.2000   21.4000   20.5000
Minority Interests Profit
  -3.7000   -4.5000   -12.3000   -15.8000   -18.3000
Net Income
  30.6000   36.2000   41.1000   49.2000   42.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.9300   2.2900   2.6000   3.1000   2.6600
Dividend per Share
  1.5000   1.5000   1.5000   2.0000   1.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.2000   21.8000   40.3000   78.9000   45.8000
Cash Flow from Investing Activities
  -14.3000   -6.1000   14   41.3000   23.7000
Cash Flow from Financing
  -35.7000   -9.4000   -16.3000   -63.1000   -66.3000
Decrease / Increase in Cash
  -26.8000   6.3000   38   57.2000   3.3000
Employees
  2,353   2,378   2,343   2,170   1,985