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EUROKAI KGAA VZO/  DE0005706535  /

Frankfurt
2024-04-26  9:22:06 AM Chg. +0.2000 Volume Bid2:48:17 PM Ask9:22:08 AM Market Capitalization Dividend Y. P/E Ratio
27.6000EUR +0.73% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 375.74 mill.EUR 3.62% 5.17

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  625.9000   624.2000   551.6000   536   551.1000
Intangible Assets
  72   68.7000   62.6000   60.2000   74.6000
Long-Term Investments
  32.8000   33.5000   49.5000   51.2000   91.5000
Fixed Assets
  -   -   -   -   -
Inventories
  14.8000   16.9000   16   16.6000   17.4000
Accounts Receivable
  89.7000   94.9000   96.8000   93.6000   119.2000
Cash and Cash Equivalents
  27.1000   50.2000   67.6000   108.1000   103.9000
Current Assets
  190   198.9000   215.8000   281   316.2000
Total Assets
  945   955.8000   908.3000   959.7000   1,059.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  95.8000   55.2000   57.5000   62.9000   60.4000
Long-term debt
  188.3000   206.2000   153.3000   180   228.2000
Liabilities to Banks
  256.5000   269.7000   216.7000   249.1000   339.5000
Provisions
  96.8000   92.6000   91.8000   87.6000   86.9000
Liabilities
  546   547.3000   473.4000   508.6000   589.1000
Share Capital
  13.5000   13.5000   13.5000   13.5000   13.5000
Total Equity
  251.1000   259.1000   292.5000   310.7000   310.1000
Minority Interests
  147.9000   149.4000   142.4000   140.4000   160.1000
Total liabilities equity
  945   955.8000   908.3000   959.7000   1,059.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  711   590.8000   592.1000   604.2000   603.9000
Depreciation (total)
  67.8000   76.7000   69.4000   66.7000   66.1000
Operating Result
  104.5000   53.1000   75   60.4000   53.7000
Interest Income
  -   -   -   -12.8000   -10.5000
Income Before Taxes
  90.7000   40.2000   73.7000   50.7000   40.7000
Income Taxes
  26.7000   11.4000   15.3000   14.3000   11.8000
Minority Interests Profit
  -14.8000   -11.2000   -19   -7.8000   -9.1000
Net Income
  49.3000   17.7000   39.5000   28.6000   19.8000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  3.1100   1.1100   2.4900   1.8000   1.2500
Dividend per Share
  0.3000   0.3000   0.5000   1.0000   1.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.2000   51.2000   111.8000   81.4000   58.3000
Cash Flow from Investing Activities
  -158.1000   -51.7000   -17.2000   -40.6000   -83.8000
Cash Flow from Financing
  45.8000   16.6000   -67.1000   1.8000   -14.1000
Decrease / Increase in Cash
  13.9000   16.1000   27.5000   42.6000   -39.6000
Employees
  4,325   4,311   3,880   3,903   4,212