ELRINGKLINGER AG NA O.N./ DE0007856023 /
10/09/2024 16:09:00 | Chg. +0.0050 | Volume | Bid16:11:13 | Ask16:09:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.9100EUR | +0.13% | 250 Turnover: 984.2500 |
3.9100Bid Size: 520 | 3.9250Ask Size: 510 | 247.74 mill.EUR | 3.84% | 4.44 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 565 | 612.1000 | 708 | 827.3000 | 917.3000 | ||||||
Intangible Assets | 136 | 176.7000 | 185.3000 | 213.5000 | 212.4000 | ||||||
Long-Term Investments | 14.9000 | 14.7000 | 13.4000 | 15.5000 | 16.9000 | ||||||
Fixed Assets | 751.1000 | 815.3000 | 922.1000 | 1,073.6000 | 1,167.7000 | ||||||
Inventories | 229.6000 | 257.4000 | 290.1000 | 321.9000 | 328.3000 | ||||||
Accounts Receivable | 185.9000 | 207.5000 | 245.1000 | 287.2000 | 299.5000 | ||||||
Cash and Cash Equivalents | 54.3000 | 62.9000 | 68.7000 | 48.9000 | 39.4000 | ||||||
Current Assets | 517.3000 | 577 | 635.2000 | 691.3000 | 710.3000 | ||||||
Total Assets | 1,268.6000 | 1,395.3000 | 1,558.8000 | 1,765.8000 | 1,878.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 58.1000 | 68.6000 | 68.8000 | 85.9000 | 103.2000 | ||||||
Long-term debt | 131 | 237.3000 | 268.5000 | 326.1000 | 320.8000 | ||||||
Liabilities to Banks | 314.7000 | 358.2000 | 417 | 535.7000 | 578.2000 | ||||||
Provisions | 87.6000 | 77 | 73.8000 | 72.5000 | 73.6000 | ||||||
Liabilities | 628.3000 | 690.7000 | 783.6000 | 910.1000 | 991.8000 | ||||||
Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
Total Equity | 640.3000 | 704.6000 | 775.2000 | 855.7000 | 886.4000 | ||||||
Minority Interests | 31 | 27.5000 | 31.7000 | 34.1000 | 35 | ||||||
Total liabilities equity | 1,268.6000 | 1,395.3000 | 1,558.8000 | 1,765.8000 | 1,878.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,127.2000 | 1,175.2000 | 1,325.8000 | 1,507.3000 | 1,557.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 138.9000 | 164.9000 | 154 | 135.2000 | 135.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 123.8000 | 149.2000 | 153.1000 | 128.8000 | 124.1000 | ||||||
Income Taxes | 34.4000 | 38 | 42.5000 | 33 | 41.5000 | ||||||
Minority Interests Profit | -3.5000 | -5.8000 | -4.9000 | -4.2000 | -4.1000 | ||||||
Net Income | 85.9000 | 105.4000 | 105.7000 | 91.6000 | 78.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 112.3000 | 120 | 149.9000 | 123.3000 | 175.7000 | ||||||
Cash Flow from Investing Activities | -108.2000 | -128 | -168 | -212.7000 | -189.7000 | ||||||
Cash Flow from Financing | -13.3000 | 14.6000 | 20.1000 | 65.3000 | 4.5000 | ||||||
Decrease / Increase in Cash | -9.2000 | 6.6000 | 2 | -24 | -9.5000 | ||||||
Employees | 6,263 | 6,716 | 7,255 | 7,912 | 8,591 |