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EUROKAI KGAA INH.A./  DE0005706501  /

Hamburg
2024-10-10  8:16:02 AM Chg. 0.000 Volume Bid11:32:22 AM Ask11:32:22 AM Market Capitalization Dividend Y. P/E Ratio
30.800EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 413.47 mill.EUR 5.84% 13.22

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  124.2000   122.9000   119.8000   126.0470   122.1460
Intangible Assets
  76.8000   75.3000   72.4000   2.0550   69.3830
Long-Term Investments
  345.4000   264.4000   321.1000   245.4690   228.6330
Fixed Assets
  -   -   -   597.3620   573.6700
Inventories
  6.2000   5.9000   5.3000   5.8330   6.3520
Accounts Receivable
  55   44.8000   54.6000   47.4030   48.8190
Cash and Cash Equivalents
  180.4000   150.1000   183.6000   189.7950   180.8660
Current Assets
  277.8000   243.9000   267.4000   314.0760   335.5780
Total Assets
  841.7000   727.8000   799.4000   911.4380   909.2480

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  33.4000   30.5000   32.2000   36.4900   34.4600
Long-term debt
  221.6000   215   209.1000   13.0580   8.8740
Liabilities to Banks
  240.9000   233.1000   227.4000   -   -
Provisions
  32.2000   30.9000   34.2000   34.8740   35.8750
Liabilities
  367.2000   324.8000   327.6000   331.8170   313.7710
Share Capital
  13.4680   13.4680   13.4680   -   -
Total Equity
  395.2000   323.2000   384   475.6320   489.7520
Minority Interests
  79.3000   79.9000   87.8000   103.9890   105.7250
Total liabilities equity
  841.7000   727.8000   799.4000   911.4380   909.2480

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  260.8000   197.2000   233.4000   247.6050   219.0890
Depreciation (total)
  20.5000   19.1000   18.8000   19.4110   22.1660
Operating Result
  74   43.4000   60.8000   61.5270   37.8540
Interest Income
  -3.8000   -3.9000   -3.6000   -4.0290   -1.8420
Income Before Taxes
  88.8000   -20.4000   123.2000   -   -
Income Taxes
  18.6000   10.2000   28.2000   24.4840   6.5510
Minority Interests Profit
  -20.9000   -14.3000   -21.2000   23.0570   12.6180
Net Income
  49.4000   -44.9000   73.8000   90.4800   39.5520

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.1100   -2.8300   5.3400   6.4900   2.3300
Dividend per Share
  1.5000   1.0000   1.0000   1.3000   1.8000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.2000   45.3000   56.1000   74.3150   38.5760
Cash Flow from Investing Activities
  58.9000   -.1000   23.7000   -25.3480   4.1590
Cash Flow from Financing
  -79.4000   -75.6000   -46.2000   -42.7680   -51.6640
Decrease / Increase in Cash
  33.7000   -30.4000   33.5000   -   -
Employees
  1,323   980   813   821   848