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EUROKAI KGAA INH.A./  DE0005706501  /

Hannover
2024-04-18  8:16:05 AM Chg. -0.600 Volume Bid5:30:07 PM Ask5:30:07 PM Market Capitalization Dividend Y. P/E Ratio
28.000EUR -2.10% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 369.04 mill.EUR 3.55% 5.28

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  551.1000   512.9000   190.3000   195.3000   182.1000
Intangible Assets
  74.6000   73.3000   65.3000   62.3000   59.3000
Long-Term Investments
  91.5000   85.2000   128.3000   147.2000   161.7000
Fixed Assets
  -   -   -   -   -
Inventories
  17.4000   16.6000   10.7000   11.6000   10.6000
Accounts Receivable
  119.2000   120.3000   72   76   88.9000
Cash and Cash Equivalents
  103.9000   125.2000   58.5000   59.4000   87.7000
Current Assets
  316.2000   329.1000   230   224.9000   242.4000
Total Assets
  1,059.4000   1,026.5000   638.8000   655.4000   672.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  60.4000   57.7000   48.7000   46.5000   38.7000
Long-term debt
  228.2000   216.5000   2.2000   1.6000   1
Liabilities to Banks
  339.5000   279.8000   31.2000   24.4000   14.2000
Provisions
  86.9000   99.2000   52   49.5000   47.4000
Liabilities
  589.1000   528.5000   237   247.7000   247.3000
Share Capital
  13.5000   13.5000   13.4680   13.4680   13.4680
Total Equity
  310.1000   330.1000   314.9000   330.8000   344
Minority Interests
  160.1000   167.9000   87   76.9000   81.2000
Total liabilities equity
  1,059.4000   1,026.5000   638.8000   655.4000   672.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  603.9000   631   317.2000   324.3000   330.7000
Depreciation (total)
  66.1000   67   39.4000   31   29.1000
Operating Result
  53.7000   70.8000   14.7000   15.8000   38.9000
Interest Income
  -10.5000   -8.9000   -1.7000   -3.1000   -2.5000
Income Before Taxes
  40.7000   77.3000   45.1000   55   69.6000
Income Taxes
  11.8000   16.3000   10.7000   14.3000   16.2000
Minority Interests Profit
  -9.1000   -14.2000   -3.7000   -4.5000   -12.3000
Net Income
  19.8000   46.8000   30.6000   36.2000   41.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.2500   2.9600   1.9300   2.2900   2.6000
Dividend per Share
  1.0000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  58.3000   118.4000   23.2000   21.8000   40.3000
Cash Flow from Investing Activities
  -83.8000   -16   -14.3000   -6.1000   14
Cash Flow from Financing
  -14.1000   -45.2000   -35.7000   -9.4000   -16.3000
Decrease / Increase in Cash
  -39.6000   57.2000   -26.8000   6.3000   38
Employees
  4,212   4,240   2,353   2,378   2,343