EUROKAI KGAA INH.A./ DE0005706501 /
| 2024-11-14 8:16:02 AM | Chg. 0.000 | Volume | Bid9:20:58 AM | Ask9:20:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.800EUR | 0.00% | 0 Turnover: 0.000 |
30.800Bid Size: 250 | 34.600Ask Size: 90 | 409.45 mill.EUR | 5.84% | 13.22 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.1000 | 149.7000 | 124.2000 | 122.9000 | 119.8000 | ||||||
| Intangible Assets | 56.4000 | 54.2000 | 76.8000 | 75.3000 | 72.4000 | ||||||
| Long-Term Investments | 141.9000 | 159.5000 | 345.4000 | 264.4000 | 321.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 11.1000 | 11.8000 | 6.2000 | 5.9000 | 5.3000 | ||||||
| Accounts Receivable | 67.3000 | 72.9000 | 55 | 44.8000 | 54.6000 | ||||||
| Cash and Cash Equivalents | 146 | 151.7000 | 180.4000 | 150.1000 | 183.6000 | ||||||
| Current Assets | 296.9000 | 299.9000 | 277.8000 | 243.9000 | 267.4000 | ||||||
| Total Assets | 687.1000 | 682.8000 | 841.7000 | 727.8000 | 799.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.2000 | 47.9000 | 33.4000 | 30.5000 | 32.2000 | ||||||
| Long-term debt | .6000 | .6000 | 221.6000 | 215 | 209.1000 | ||||||
| Liabilities to Banks | 15.4000 | 17.8000 | 240.9000 | 233.1000 | 227.4000 | ||||||
| Provisions | 62.2000 | 53.4000 | 32.2000 | 30.9000 | 34.2000 | ||||||
| Liabilities | 232.9000 | 210.7000 | 367.2000 | 324.8000 | 327.6000 | ||||||
| Share Capital | 13.4680 | 13.4680 | 13.4680 | 13.4680 | 13.4680 | ||||||
| Total Equity | 369 | 380.2000 | 395.2000 | 323.2000 | 384 | ||||||
| Minority Interests | 85.1000 | 91.9000 | 79.3000 | 79.9000 | 87.8000 | ||||||
| Total liabilities equity | 687.1000 | 682.8000 | 841.7000 | 727.8000 | 799.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 340.1000 | 343.9000 | 260.8000 | 197.2000 | 233.4000 | ||||||
| Depreciation (total) | 26.1000 | 29.5000 | 20.5000 | 19.1000 | 18.8000 | ||||||
| Operating Result | 44.5000 | 43.6000 | 74 | 43.4000 | 60.8000 | ||||||
| Interest Income | -2.1000 | -1.4000 | -3.8000 | -3.9000 | -3.6000 | ||||||
| Income Before Taxes | 86.4000 | 80.9000 | 88.8000 | -20.4000 | 123.2000 | ||||||
| Income Taxes | 21.4000 | 20.5000 | 18.6000 | 10.2000 | 28.2000 | ||||||
| Minority Interests Profit | -15.8000 | -18.3000 | -20.9000 | -14.3000 | -21.2000 | ||||||
| Net Income | 49.2000 | 42.2000 | 49.4000 | -44.9000 | 73.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.9000 | 45.8000 | 54.2000 | 45.3000 | 56.1000 | ||||||
| Cash Flow from Investing Activities | 41.3000 | 23.7000 | 58.9000 | -.1000 | 23.7000 | ||||||
| Cash Flow from Financing | -63.1000 | -66.3000 | -79.4000 | -75.6000 | -46.2000 | ||||||
| Decrease / Increase in Cash | 57.2000 | 3.3000 | 33.7000 | -30.4000 | 33.5000 | ||||||
| Employees | 2,170 | 1,985 | 1,323 | 980 | 813 | ||||||
