ELRINGKLINGER AG/ DE0007856023 /
| 2024-11-14 2:22:44 PM | Chg. +0.045 | Volume | Bid2:22:44 PM | Ask2:22:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +1.12% | - Turnover: - |
4.050Bid Size: - | 4.060Ask Size: - | 256.61 mill.EUR | 3.70% | 6.53 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 997.8000 | 1,043.7000 | 940 | 938.6000 | 905.7770 | ||||||
| Intangible Assets | 190.3000 | 208.1000 | 201.1000 | 215.6000 | 66.0580 | ||||||
| Long-Term Investments | 42.6000 | 30.6000 | 32.3000 | 29.2000 | 16.3960 | ||||||
| Fixed Assets | 1,257.3000 | 1,314 | 1,212.2000 | 1,267.1000 | 1,130.5180 | ||||||
| Inventories | 401.4000 | 356.5000 | 300.5000 | 354.3000 | 413.9520 | ||||||
| Accounts Receivable | 306.4000 | 233.2000 | 231.2000 | 233.5000 | 264.8540 | ||||||
| Cash and Cash Equivalents | 45.3000 | 135.5000 | 127.9000 | 109.9000 | 119.1030 | ||||||
| Current Assets | 816.3000 | 832.5000 | 745.7000 | 822.9000 | 916.0620 | ||||||
| Total Assets | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 | 2,046.5800 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.1000 | 177.1000 | 128.9000 | 185.6000 | 224.1020 | ||||||
| Long-term debt | 472 | 570.4000 | 391.9000 | 357.1000 | 429.2330 | ||||||
| Liabilities to Banks | 768.8000 | 730.7000 | 597.2000 | 492.6000 | - | ||||||
| Provisions | 57.8000 | 69.5000 | 93.7000 | 119.9000 | 204.9680 | ||||||
| Liabilities | 1,189.6000 | 1,255.3000 | 1,148.3000 | 1,107.7000 | 1,149.7470 | ||||||
| Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | - | ||||||
| Total Equity | 890.1000 | 891.2000 | 812.9000 | 982.3000 | 823.9610 | ||||||
| Minority Interests | 37 | 37 | 35.6000 | 78.6000 | 72.7820 | ||||||
| Total liabilities equity | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 | 2,046.5800 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,699 | 1,727 | 1,480.4000 | 1,624.4000 | 1,798.4300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.2000 | 61.2000 | 27.7000 | 102 | -42.2310 | ||||||
| Interest Income | - | - | - | - | -12.9490 | ||||||
| Income Before Taxes | 81.4000 | 41.7000 | -13.6000 | 100.8000 | -56.0640 | ||||||
| Income Taxes | 33.5000 | 36.6000 | 26.4000 | 46.2000 | 34.6460 | ||||||
| Minority Interests Profit | -4.1000 | -.9000 | -.8000 | 1.2000 | 1.6000 | ||||||
| Net Income | 43.8000 | 4.1000 | -40.8000 | 55.7000 | -89.1100 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.6000 | 277.6000 | 217.8000 | 156.1000 | 101.2820 | ||||||
| Cash Flow from Investing Activities | -120.7000 | -84.5000 | -60.6000 | -73 | -95.4870 | ||||||
| Cash Flow from Financing | 30 | -103.8000 | -155.8000 | -106.8000 | 4.9760 | ||||||
| Decrease / Increase in Cash | .8000 | 89.3000 | 1.4000 | -23.7000 | - | ||||||
| Employees | 10,429 | 10,393 | 9,724 | 9,466 | 9,480 | ||||||
