ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 2024-04-16 9:15:18 AM | Chg. -0.3100 | Volume | Bid9:19:35 PM | Ask7:00:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.3400EUR | -4.66% | 714 Turnover: 4,569.6000 |
6.3400Bid Size: 230 | 6.3700Ask Size: 220 | 403.6 mill.EUR | 2.35% | 7.24 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 612.1000 | 708 | 827.3000 | 917.3000 | 929.6000 | ||||||
| Intangible Assets | 176.7000 | 185.3000 | 213.5000 | 212.4000 | 190.5000 | ||||||
| Long-Term Investments | 14.7000 | 13.4000 | 15.5000 | 16.9000 | 46.6000 | ||||||
| Fixed Assets | 815.3000 | 922.1000 | 1,073.6000 | 1,167.7000 | 1,187.7000 | ||||||
| Inventories | 257.4000 | 290.1000 | 321.9000 | 328.3000 | 369.5000 | ||||||
| Accounts Receivable | 207.5000 | 245.1000 | 287.2000 | 299.5000 | 302.6000 | ||||||
| Cash and Cash Equivalents | 62.9000 | 68.7000 | 48.9000 | 39.4000 | 45.5000 | ||||||
| Current Assets | 577 | 635.2000 | 691.3000 | 710.3000 | 772.8000 | ||||||
| Total Assets | 1,395.3000 | 1,558.8000 | 1,765.8000 | 1,878.2000 | 2,022.4000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.6000 | 68.8000 | 85.9000 | 103.2000 | 118.8000 | ||||||
| Long-term debt | 237.3000 | 268.5000 | 326.1000 | 320.8000 | 478.8000 | ||||||
| Liabilities to Banks | 358.2000 | 417 | 535.7000 | 578.2000 | 700.7000 | ||||||
| Provisions | 77 | 73.8000 | 72.5000 | 73.6000 | 64.3000 | ||||||
| Liabilities | 690.7000 | 783.6000 | 910.1000 | 991.8000 | 1,132.7000 | ||||||
| Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
| Total Equity | 704.6000 | 775.2000 | 855.7000 | 886.4000 | 889.7000 | ||||||
| Minority Interests | 27.5000 | 31.7000 | 34.1000 | 35 | 37.4000 | ||||||
| Total liabilities equity | 1,395.3000 | 1,558.8000 | 1,765.8000 | 1,878.2000 | 2,022.4000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,175.2000 | 1,325.8000 | 1,507.3000 | 1,557.4000 | 1,664 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 164.9000 | 154 | 135.2000 | 135.6000 | 137.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 149.2000 | 153.1000 | 128.8000 | 124.1000 | 110.1000 | ||||||
| Income Taxes | 38 | 42.5000 | 33 | 41.5000 | 36.3000 | ||||||
| Minority Interests Profit | -5.8000 | -4.9000 | -4.2000 | -4.1000 | -3.9000 | ||||||
| Net Income | 105.4000 | 105.7000 | 91.6000 | 78.6000 | 69.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120 | 149.9000 | 123.3000 | 175.7000 | 95.5000 | ||||||
| Cash Flow from Investing Activities | -128 | -168 | -212.7000 | -189.7000 | -193.2000 | ||||||
| Cash Flow from Financing | 14.6000 | 20.1000 | 65.3000 | 4.5000 | 109.3000 | ||||||
| Decrease / Increase in Cash | 6.6000 | 2 | -24 | -9.5000 | 11.6000 | ||||||
| Employees | 6,716 | 7,255 | 7,912 | 8,591 | 9,611 | ||||||
