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EUROKAI KGAA INH.A./  DE0005706501  /

Hamburg
14/11/2024  08:16:02 Chg. 0.000 Volume Bid12:04:11 Ask12:04:11 Market Capitalization Dividend Y. P/E Ratio
30.800EUR 0.00% 0
Turnover: 0.000		 31.000Bid Size: 100 34.600Ask Size: 90 409.45 mill.EUR 5.84% 13.22

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  512.9000   190.3000   195.3000   182.1000   164.1000
Intangible Assets
  73.3000   65.3000   62.3000   59.3000   56.4000
Long-Term Investments
  85.2000   128.3000   147.2000   161.7000   141.9000
Fixed Assets
  -   -   -   -   -
Inventories
  16.6000   10.7000   11.6000   10.6000   11.1000
Accounts Receivable
  120.3000   72   76   88.9000   67.3000
Cash and Cash Equivalents
  125.2000   58.5000   59.4000   87.7000   146
Current Assets
  329.1000   230   224.9000   242.4000   296.9000
Total Assets
  1,026.5000   638.8000   655.4000   672.4000   687.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  57.7000   48.7000   46.5000   38.7000   44.2000
Long-term debt
  216.5000   2.2000   1.6000   1   .6000
Liabilities to Banks
  279.8000   31.2000   24.4000   14.2000   15.4000
Provisions
  99.2000   52   49.5000   47.4000   62.2000
Liabilities
  528.5000   237   247.7000   247.3000   232.9000
Share Capital
  13.5000   13.4680   13.4680   13.4680   13.4680
Total Equity
  330.1000   314.9000   330.8000   344   369
Minority Interests
  167.9000   87   76.9000   81.2000   85.1000
Total liabilities equity
  1,026.5000   638.8000   655.4000   672.4000   687.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  631   317.2000   324.3000   330.7000   340.1000
Depreciation (total)
  67   39.4000   31   29.1000   26.1000
Operating Result
  70.8000   14.7000   15.8000   38.9000   44.5000
Interest Income
  -8.9000   -1.7000   -3.1000   -2.5000   -2.1000
Income Before Taxes
  77.3000   45.1000   55   69.6000   86.4000
Income Taxes
  16.3000   10.7000   14.3000   16.2000   21.4000
Minority Interests Profit
  -14.2000   -3.7000   -4.5000   -12.3000   -15.8000
Net Income
  46.8000   30.6000   36.2000   41.1000   49.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.9600   1.9300   2.2900   2.6000   3.1000
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   2.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  118.4000   23.2000   21.8000   40.3000   78.9000
Cash Flow from Investing Activities
  -16   -14.3000   -6.1000   14   41.3000
Cash Flow from Financing
  -45.2000   -35.7000   -9.4000   -16.3000   -63.1000
Decrease / Increase in Cash
  57.2000   -26.8000   6.3000   38   57.2000
Employees
  4,240   2,353   2,378   2,343   2,170