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EUROKAI KGAA VZO/  DE0005706535  /

Frankfurt
2024-04-19  11:54:27 AM Chg. 0.0000 Volume Bid1:49:03 PM Ask11:54:27 AM Market Capitalization Dividend Y. P/E Ratio
26.6000EUR 0.00% 150
Turnover: 3,990		 -Bid Size: - -Ask Size: - 369.04 mill.EUR 3.76% 4.98

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  195.3000   182.1000   164.1000   149.7000   124.2000
Intangible Assets
  62.3000   59.3000   56.4000   54.2000   76.8000
Long-Term Investments
  147.2000   161.7000   141.9000   159.5000   345.4000
Fixed Assets
  -   -   -   -   -
Inventories
  11.6000   10.6000   11.1000   11.8000   6.2000
Accounts Receivable
  76   88.9000   67.3000   72.9000   55
Cash and Cash Equivalents
  59.4000   87.7000   146   151.7000   180.4000
Current Assets
  224.9000   242.4000   296.9000   299.9000   277.8000
Total Assets
  655.4000   672.4000   687.1000   682.8000   841.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  46.5000   38.7000   44.2000   47.9000   33.4000
Long-term debt
  1.6000   1   .6000   .6000   221.6000
Liabilities to Banks
  24.4000   14.2000   15.4000   17.8000   240.9000
Provisions
  49.5000   47.4000   62.2000   53.4000   32.2000
Liabilities
  247.7000   247.3000   232.9000   210.7000   367.2000
Share Capital
  13.4680   13.4680   13.4680   13.4680   13.4680
Total Equity
  330.8000   344   369   380.2000   395.2000
Minority Interests
  76.9000   81.2000   85.1000   91.9000   79.3000
Total liabilities equity
  655.4000   672.4000   687.1000   682.8000   841.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  324.3000   330.7000   340.1000   343.9000   260.8000
Depreciation (total)
  31   29.1000   26.1000   29.5000   20.5000
Operating Result
  15.8000   38.9000   44.5000   43.6000   74
Interest Income
  -3.1000   -2.5000   -2.1000   -1.4000   -3.8000
Income Before Taxes
  55   69.6000   86.4000   80.9000   88.8000
Income Taxes
  14.3000   16.2000   21.4000   20.5000   18.6000
Minority Interests Profit
  -4.5000   -12.3000   -15.8000   -18.3000   -20.9000
Net Income
  36.2000   41.1000   49.2000   42.2000   49.4000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.2900   2.6000   3.1000   2.6600   3.1100
Dividend per Share
  1.5000   1.5000   2.0000   1.5000   1.5000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.8000   40.3000   78.9000   45.8000   54.2000
Cash Flow from Investing Activities
  -6.1000   14   41.3000   23.7000   58.9000
Cash Flow from Financing
  -9.4000   -16.3000   -63.1000   -66.3000   -79.4000
Decrease / Increase in Cash
  6.3000   38   57.2000   3.3000   33.7000
Employees
  2,378   2,343   2,170   1,985   1,323