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ELRINGKLINGER AG NA O.N./  DE0007856023  /

Frankfurt
2024-04-19  8:10:59 AM Chg. -0.1100 Volume Bid11:52:50 AM Ask11:55:36 AM Market Capitalization Dividend Y. P/E Ratio
6.5300EUR -1.66% 0
Turnover: 0.0000		 6.6600Bid Size: 310 6.7200Ask Size: 300 424.51 mill.EUR 2.24% 7.61

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  386.2000   449.5000   537.5000   565   612.1000
Intangible Assets
  89.2000   91.5000   134.1000   136   176.7000
Long-Term Investments
  29   27.6000   15.7000   14.9000   14.7000
Fixed Assets
  523.6000   592.5000   713.4000   751.1000   815.3000
Inventories
  101.5000   138.6000   216.5000   229.6000   257.4000
Accounts Receivable
  106.8000   138.2000   187.3000   185.9000   207.5000
Cash and Cash Equivalents
  25.6000   101.2000   65.2000   54.3000   62.9000
Current Assets
  245.5000   388.9000   504.1000   517.3000   577
Total Assets
  769.1000   981.4000   1,217.6000   1,268.6000   1,395.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  35.7000   46.4000   65   58.1000   68.6000
Long-term debt
  164.3000   122.4000   161.3000   131   237.3000
Liabilities to Banks
  220.5000   199.3000   287.4000   314.7000   358.2000
Provisions
  57.4000   66.2000   86.3000   87.6000   77
Liabilities
  451.5000   469.1000   607.5000   628.3000   690.7000
Share Capital
  57.6000   63.3600   63.3600   63.3600   63.3600
Total Equity
  317.5000   512.3000   610.1000   640.3000   704.6000
Minority Interests
  13.2000   15.3000   29.5000   31   27.5000
Total liabilities equity
  769.1000   981.4000   1,217.6000   1,268.6000   1,395.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  579.3000   795.7000   1,032.8000   1,127.2000   1,175.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63.3000   116   151.1000   138.9000   164.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.4000   94   136.6000   123.8000   149.2000
Income Taxes
  14.6000   25.4000   39   34.4000   38
Minority Interests Profit
  -1.6000   -3   -2.7000   -3.5000   -5.8000
Net Income
  33.2000   65.6000   94.9000   85.9000   105.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.5800   1.1100   1.5000   1.3600   1.6600
Dividend per Share
  0.2000   0.3500   0.5800   0.4500   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  148.8000   116.2000   74.5000   112.3000   120
Cash Flow from Investing Activities
  -93.6000   -128.1000   -147.4000   -108.2000   -128
Cash Flow from Financing
  -49.3000   84   35.4000   -13.3000   14.6000
Decrease / Increase in Cash
  5.9000   72   -37.6000   -9.2000   6.6000
Employees
  4,029   4,453   5,779   6,263   6,716