ELRINGKLINGER AG/ DE0007856023 /
| 14/11/2024 15:29:59 | Chg. +0.025 | Volume | Bid15:29:59 | Ask15:29:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +0.62% | - Turnover: - |
4.030Bid Size: - | 4.050Ask Size: - | 257.24 mill.EUR | 3.69% | 6.55 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 917.3000 | 929.6000 | 997.8000 | 1,043.7000 | 940 | ||||||
| Intangible Assets | 212.4000 | 190.5000 | 190.3000 | 208.1000 | 201.1000 | ||||||
| Long-Term Investments | 16.9000 | 46.6000 | 42.6000 | 30.6000 | 32.3000 | ||||||
| Fixed Assets | 1,167.7000 | 1,187.7000 | 1,257.3000 | 1,314 | 1,212.2000 | ||||||
| Inventories | 328.3000 | 369.5000 | 401.4000 | 356.5000 | 300.5000 | ||||||
| Accounts Receivable | 299.5000 | 302.6000 | 306.4000 | 233.2000 | 231.2000 | ||||||
| Cash and Cash Equivalents | 39.4000 | 45.5000 | 45.3000 | 135.5000 | 127.9000 | ||||||
| Current Assets | 710.3000 | 772.8000 | 816.3000 | 832.5000 | 745.7000 | ||||||
| Total Assets | 1,878.2000 | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.2000 | 118.8000 | 146.1000 | 177.1000 | 128.9000 | ||||||
| Long-term debt | 320.8000 | 478.8000 | 472 | 570.4000 | 391.9000 | ||||||
| Liabilities to Banks | 578.2000 | 700.7000 | 768.8000 | 730.7000 | 597.2000 | ||||||
| Provisions | 73.6000 | 64.3000 | 57.8000 | 69.5000 | 93.7000 | ||||||
| Liabilities | 991.8000 | 1,132.7000 | 1,189.6000 | 1,255.3000 | 1,148.3000 | ||||||
| Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
| Total Equity | 886.4000 | 889.7000 | 890.1000 | 891.2000 | 812.9000 | ||||||
| Minority Interests | 35 | 37.4000 | 37 | 37 | 35.6000 | ||||||
| Total liabilities equity | 1,878.2000 | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,557.4000 | 1,664 | 1,699 | 1,727 | 1,480.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 135.6000 | 137.3000 | 96.2000 | 61.2000 | 27.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 124.1000 | 110.1000 | 81.4000 | 41.7000 | -13.6000 | ||||||
| Income Taxes | 41.5000 | 36.3000 | 33.5000 | 36.6000 | 26.4000 | ||||||
| Minority Interests Profit | -4.1000 | -3.9000 | -4.1000 | -.9000 | -.8000 | ||||||
| Net Income | 78.6000 | 69.9000 | 43.8000 | 4.1000 | -40.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 175.7000 | 95.5000 | 91.6000 | 277.6000 | 217.8000 | ||||||
| Cash Flow from Investing Activities | -189.7000 | -193.2000 | -120.7000 | -84.5000 | -60.6000 | ||||||
| Cash Flow from Financing | 4.5000 | 109.3000 | 30 | -103.8000 | -155.8000 | ||||||
| Decrease / Increase in Cash | -9.5000 | 11.6000 | .8000 | 89.3000 | 1.4000 | ||||||
| Employees | 8,591 | 9,611 | 10,429 | 10,393 | 9,724 | ||||||
