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EUROKAI KGAA INH.A./  DE0005706501  /

Hamburg
2024-04-16  8:16:02 AM Chg. 0.000 Volume Bid3:13:12 PM Ask3:13:12 PM Market Capitalization Dividend Y. P/E Ratio
28.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 375.77 mill.EUR 3.50% 5.36

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  536   551.1000   512.9000   190.3000   195.3000
Intangible Assets
  60.2000   74.6000   73.3000   65.3000   62.3000
Long-Term Investments
  51.2000   91.5000   85.2000   128.3000   147.2000
Fixed Assets
  -   -   -   -   -
Inventories
  16.6000   17.4000   16.6000   10.7000   11.6000
Accounts Receivable
  93.6000   119.2000   120.3000   72   76
Cash and Cash Equivalents
  108.1000   103.9000   125.2000   58.5000   59.4000
Current Assets
  281   316.2000   329.1000   230   224.9000
Total Assets
  959.7000   1,059.4000   1,026.5000   638.8000   655.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  62.9000   60.4000   57.7000   48.7000   46.5000
Long-term debt
  180   228.2000   216.5000   2.2000   1.6000
Liabilities to Banks
  249.1000   339.5000   279.8000   31.2000   24.4000
Provisions
  87.6000   86.9000   99.2000   52   49.5000
Liabilities
  508.6000   589.1000   528.5000   237   247.7000
Share Capital
  13.5000   13.5000   13.5000   13.4680   13.4680
Total Equity
  310.7000   310.1000   330.1000   314.9000   330.8000
Minority Interests
  140.4000   160.1000   167.9000   87   76.9000
Total liabilities equity
  959.7000   1,059.4000   1,026.5000   638.8000   655.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  604.2000   603.9000   631   317.2000   324.3000
Depreciation (total)
  66.7000   66.1000   67   39.4000   31
Operating Result
  60.4000   53.7000   70.8000   14.7000   15.8000
Interest Income
  -12.8000   -10.5000   -8.9000   -1.7000   -3.1000
Income Before Taxes
  50.7000   40.7000   77.3000   45.1000   55
Income Taxes
  14.3000   11.8000   16.3000   10.7000   14.3000
Minority Interests Profit
  -7.8000   -9.1000   -14.2000   -3.7000   -4.5000
Net Income
  28.6000   19.8000   46.8000   30.6000   36.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8000   1.2500   2.9600   1.9300   2.2900
Dividend per Share
  1.0000   1.0000   1.5000   1.5000   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  81.4000   58.3000   118.4000   23.2000   21.8000
Cash Flow from Investing Activities
  -40.6000   -83.8000   -16   -14.3000   -6.1000
Cash Flow from Financing
  1.8000   -14.1000   -45.2000   -35.7000   -9.4000
Decrease / Increase in Cash
  42.6000   -39.6000   57.2000   -26.8000   6.3000
Employees
  3,903   4,212   4,240   2,353   2,378