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ELRINGKLINGER AG NA O.N./  DE0007856023  /

Xetra
2024-04-18  5:36:00 PM Chg. +0.020 Volume Bid2024-04-18 Ask5:36:00 PM Market Capitalization Dividend Y. P/E Ratio
6.710EUR +0.30% 34,115
Turnover: 226,265.710		 -Bid Size: - -Ask Size: - 425.15 mill.EUR 2.24% 7.63

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
  449.5000   537.5000   565   612.1000   708
Intangible Assets
  91.5000   134.1000   136   176.7000   185.3000
Long-Term Investments
  27.6000   15.7000   14.9000   14.7000   13.4000
Fixed Assets
  592.5000   713.4000   751.1000   815.3000   922.1000
Inventories
  138.6000   216.5000   229.6000   257.4000   290.1000
Accounts Receivable
  138.2000   187.3000   185.9000   207.5000   245.1000
Cash and Cash Equivalents
  101.2000   65.2000   54.3000   62.9000   68.7000
Current Assets
  388.9000   504.1000   517.3000   577   635.2000
Total Assets
  981.4000   1,217.6000   1,268.6000   1,395.3000   1,558.8000

 

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
  46.4000   65   58.1000   68.6000   68.8000
Long-term debt
  122.4000   161.3000   131   237.3000   268.5000
Liabilities to Banks
  199.3000   287.4000   314.7000   358.2000   417
Provisions
  66.2000   86.3000   87.6000   77   73.8000
Liabilities
  469.1000   607.5000   628.3000   690.7000   783.6000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  512.3000   610.1000   640.3000   704.6000   775.2000
Minority Interests
  15.3000   29.5000   31   27.5000   31.7000
Total liabilities equity
  981.4000   1,217.6000   1,268.6000   1,395.3000   1,558.8000

 

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
  795.7000   1,032.8000   1,127.2000   1,175.2000   1,325.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  116   151.1000   138.9000   164.9000   154
Interest Income
  -   -   -   -   -
Income Before Taxes
  94   136.6000   123.8000   149.2000   153.1000
Income Taxes
  25.4000   39   34.4000   38   42.5000
Minority Interests Profit
  -3   -2.7000   -3.5000   -5.8000   -4.9000
Net Income
  65.6000   94.9000   85.9000   105.4000   105.7000

 

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
  1.1100   1.5000   1.3600   1.6600   1.6700
Dividend per Share
  0.3500   0.5800   0.4500   0.5000   0.5500

 

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
  116.2000   74.5000   112.3000   120   149.9000
Cash Flow from Investing Activities
  -128.1000   -147.4000   -108.2000   -128   -168
Cash Flow from Financing
  84   35.4000   -13.3000   14.6000   20.1000
Decrease / Increase in Cash
  72   -37.6000   -9.2000   6.6000   2
Employees
  4,453   5,779   6,263   6,716   7,255