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EUROKAI KGAA INH.A./  DE0005706501  /

Hannover
2024-04-26  8:28:54 AM Chg. 0.000 Volume Bid9:00:04 AM Ask9:00:04 AM Market Capitalization Dividend Y. P/E Ratio
28.200EUR 0.00% 0
Turnover: 0.000		 28.200Bid Size: 19 30.600Ask Size: 18 375.74 mill.EUR 3.55% 5.28

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
  624.2000   551.6000   536   551.1000   512.9000
Intangible Assets
  68.7000   62.6000   60.2000   74.6000   73.3000
Long-Term Investments
  33.5000   49.5000   51.2000   91.5000   85.2000
Fixed Assets
  -   -   -   -   -
Inventories
  16.9000   16   16.6000   17.4000   16.6000
Accounts Receivable
  94.9000   96.8000   93.6000   119.2000   120.3000
Cash and Cash Equivalents
  50.2000   67.6000   108.1000   103.9000   125.2000
Current Assets
  198.9000   215.8000   281   316.2000   329.1000
Total Assets
  955.8000   908.3000   959.7000   1,059.4000   1,026.5000

 

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
  55.2000   57.5000   62.9000   60.4000   57.7000
Long-term debt
  206.2000   153.3000   180   228.2000   216.5000
Liabilities to Banks
  269.7000   216.7000   249.1000   339.5000   279.8000
Provisions
  92.6000   91.8000   87.6000   86.9000   99.2000
Liabilities
  547.3000   473.4000   508.6000   589.1000   528.5000
Share Capital
  13.5000   13.5000   13.5000   13.5000   13.5000
Total Equity
  259.1000   292.5000   310.7000   310.1000   330.1000
Minority Interests
  149.4000   142.4000   140.4000   160.1000   167.9000
Total liabilities equity
  955.8000   908.3000   959.7000   1,059.4000   1,026.5000

 

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
  590.8000   592.1000   604.2000   603.9000   631
Depreciation (total)
  76.7000   69.4000   66.7000   66.1000   67
Operating Result
  53.1000   75   60.4000   53.7000   70.8000
Interest Income
  -   -   -12.8000   -10.5000   -8.9000
Income Before Taxes
  40.2000   73.7000   50.7000   40.7000   77.3000
Income Taxes
  11.4000   15.3000   14.3000   11.8000   16.3000
Minority Interests Profit
  -11.2000   -19   -7.8000   -9.1000   -14.2000
Net Income
  17.7000   39.5000   28.6000   19.8000   46.8000

 

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
  1.1100   2.4900   1.8000   1.2500   2.9600
Dividend per Share
  0.3000   0.5000   1.0000   1.0000   1.5000

 

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
  51.2000   111.8000   81.4000   58.3000   118.4000
Cash Flow from Investing Activities
  -51.7000   -17.2000   -40.6000   -83.8000   -16
Cash Flow from Financing
  16.6000   -67.1000   1.8000   -14.1000   -45.2000
Decrease / Increase in Cash
  16.1000   27.5000   42.6000   -39.6000   57.2000
Employees
  4,311   3,880   3,903   4,212   4,240