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EUROKAI KGAA INH.A./  DE0005706501  /

Hamburg
2024-04-19  8:16:02 AM Chg. 0.000 Volume Bid10:42:19 AM Ask10:42:19 AM Market Capitalization Dividend Y. P/E Ratio
28.200EUR 0.00% 0
Turnover: 0.000		 28.200Bid Size: 350 31.800Ask Size: 200 369.04 mill.EUR 3.55% 5.28

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  551.6000   536   551.1000   512.9000   190.3000
Intangible Assets
  62.6000   60.2000   74.6000   73.3000   65.3000
Long-Term Investments
  49.5000   51.2000   91.5000   85.2000   128.3000
Fixed Assets
  -   -   -   -   -
Inventories
  16   16.6000   17.4000   16.6000   10.7000
Accounts Receivable
  96.8000   93.6000   119.2000   120.3000   72
Cash and Cash Equivalents
  67.6000   108.1000   103.9000   125.2000   58.5000
Current Assets
  215.8000   281   316.2000   329.1000   230
Total Assets
  908.3000   959.7000   1,059.4000   1,026.5000   638.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  57.5000   62.9000   60.4000   57.7000   48.7000
Long-term debt
  153.3000   180   228.2000   216.5000   2.2000
Liabilities to Banks
  216.7000   249.1000   339.5000   279.8000   31.2000
Provisions
  91.8000   87.6000   86.9000   99.2000   52
Liabilities
  473.4000   508.6000   589.1000   528.5000   237
Share Capital
  13.5000   13.5000   13.5000   13.5000   13.4680
Total Equity
  292.5000   310.7000   310.1000   330.1000   314.9000
Minority Interests
  142.4000   140.4000   160.1000   167.9000   87
Total liabilities equity
  908.3000   959.7000   1,059.4000   1,026.5000   638.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  592.1000   604.2000   603.9000   631   317.2000
Depreciation (total)
  69.4000   66.7000   66.1000   67   39.4000
Operating Result
  75   60.4000   53.7000   70.8000   14.7000
Interest Income
  -   -12.8000   -10.5000   -8.9000   -1.7000
Income Before Taxes
  73.7000   50.7000   40.7000   77.3000   45.1000
Income Taxes
  15.3000   14.3000   11.8000   16.3000   10.7000
Minority Interests Profit
  -19   -7.8000   -9.1000   -14.2000   -3.7000
Net Income
  39.5000   28.6000   19.8000   46.8000   30.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.4900   1.8000   1.2500   2.9600   1.9300
Dividend per Share
  0.5000   1.0000   1.0000   1.5000   1.5000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  111.8000   81.4000   58.3000   118.4000   23.2000
Cash Flow from Investing Activities
  -17.2000   -40.6000   -83.8000   -16   -14.3000
Cash Flow from Financing
  -67.1000   1.8000   -14.1000   -45.2000   -35.7000
Decrease / Increase in Cash
  27.5000   42.6000   -39.6000   57.2000   -26.8000
Employees
  3,880   3,903   4,212   4,240   2,353