ELRINGKLINGER AG/ DE0007856023 /
| 2024-11-14 12:59:51 PM | Chg. +0.055 | Volume | Bid12:59:51 PM | Ask12:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +1.37% | - Turnover: - |
4.060Bid Size: - | 4.070Ask Size: - | 257.24 mill.EUR | 3.69% | 6.55 |
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 | 929.6000 | 997.8000 | 1,043.7000 | 940 | 938.6000 | ||||||
| Intangible Assets | 190.5000 | 190.3000 | 208.1000 | 201.1000 | 215.6000 | ||||||
| Long-Term Investments | 46.6000 | 42.6000 | 30.6000 | 32.3000 | 29.2000 | ||||||
| Fixed Assets | 1,187.7000 | 1,257.3000 | 1,314 | 1,212.2000 | 1,267.1000 | ||||||
| Inventories | 369.5000 | 401.4000 | 356.5000 | 300.5000 | 354.3000 | ||||||
| Accounts Receivable | 302.6000 | 306.4000 | 233.2000 | 231.2000 | 233.5000 | ||||||
| Cash and Cash Equivalents | 45.5000 | 45.3000 | 135.5000 | 127.9000 | 109.9000 | ||||||
| Current Assets | 772.8000 | 816.3000 | 832.5000 | 745.7000 | 822.9000 | ||||||
| Total Assets | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 | ||||||
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 | 118.8000 | 146.1000 | 177.1000 | 128.9000 | 185.6000 | ||||||
| Long-term debt | 478.8000 | 472 | 570.4000 | 391.9000 | 357.1000 | ||||||
| Liabilities to Banks | 700.7000 | 768.8000 | 730.7000 | 597.2000 | 492.6000 | ||||||
| Provisions | 64.3000 | 57.8000 | 69.5000 | 93.7000 | 119.9000 | ||||||
| Liabilities | 1,132.7000 | 1,189.6000 | 1,255.3000 | 1,148.3000 | 1,107.7000 | ||||||
| Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
| Total Equity | 889.7000 | 890.1000 | 891.2000 | 812.9000 | 982.3000 | ||||||
| Minority Interests | 37.4000 | 37 | 37 | 35.6000 | 78.6000 | ||||||
| Total liabilities equity | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 | ||||||
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 | 1,664 | 1,699 | 1,727 | 1,480.4000 | 1,624.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 137.3000 | 96.2000 | 61.2000 | 27.7000 | 102 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 110.1000 | 81.4000 | 41.7000 | -13.6000 | 100.8000 | ||||||
| Income Taxes | 36.3000 | 33.5000 | 36.6000 | 26.4000 | 46.2000 | ||||||
| Minority Interests Profit | -3.9000 | -4.1000 | -.9000 | -.8000 | 1.2000 | ||||||
| Net Income | 69.9000 | 43.8000 | 4.1000 | -40.8000 | 55.7000 | ||||||
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 | 95.5000 | 91.6000 | 277.6000 | 217.8000 | 156.1000 | ||||||
| Cash Flow from Investing Activities | -193.2000 | -120.7000 | -84.5000 | -60.6000 | -73 | ||||||
| Cash Flow from Financing | 109.3000 | 30 | -103.8000 | -155.8000 | -106.8000 | ||||||
| Decrease / Increase in Cash | 11.6000 | .8000 | 89.3000 | 1.4000 | -23.7000 | ||||||
| Employees | 9,611 | 10,429 | 10,393 | 9,724 | 9,466 | ||||||
