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ELRINGKLINGER AG/  DE0007856023  /

Lang & Schwarz
11/14/2024  3:10:05 PM Chg. +0.025 Volume Bid3:10:05 PM Ask3:10:05 PM Market Capitalization Dividend Y. P/E Ratio
4.030EUR +0.62% -
Turnover: -		 4.030Bid Size: - 4.045Ask Size: - 257.24 mill.EUR 3.69% 6.55

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  708   827.3000   917.3000   929.6000   997.8000
Intangible Assets
  185.3000   213.5000   212.4000   190.5000   190.3000
Long-Term Investments
  13.4000   15.5000   16.9000   46.6000   42.6000
Fixed Assets
  922.1000   1,073.6000   1,167.7000   1,187.7000   1,257.3000
Inventories
  290.1000   321.9000   328.3000   369.5000   401.4000
Accounts Receivable
  245.1000   287.2000   299.5000   302.6000   306.4000
Cash and Cash Equivalents
  68.7000   48.9000   39.4000   45.5000   45.3000
Current Assets
  635.2000   691.3000   710.3000   772.8000   816.3000
Total Assets
  1,558.8000   1,765.8000   1,878.2000   2,022.4000   2,079.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  68.8000   85.9000   103.2000   118.8000   146.1000
Long-term debt
  268.5000   326.1000   320.8000   478.8000   472
Liabilities to Banks
  417   535.7000   578.2000   700.7000   768.8000
Provisions
  73.8000   72.5000   73.6000   64.3000   57.8000
Liabilities
  783.6000   910.1000   991.8000   1,132.7000   1,189.6000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  775.2000   855.7000   886.4000   889.7000   890.1000
Minority Interests
  31.7000   34.1000   35   37.4000   37
Total liabilities equity
  1,558.8000   1,765.8000   1,878.2000   2,022.4000   2,079.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,325.8000   1,507.3000   1,557.4000   1,664   1,699
Depreciation (total)
  -   -   -   -   -
Operating Result
  154   135.2000   135.6000   137.3000   96.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.1000   128.8000   124.1000   110.1000   81.4000
Income Taxes
  42.5000   33   41.5000   36.3000   33.5000
Minority Interests Profit
  -4.9000   -4.2000   -4.1000   -3.9000   -4.1000
Net Income
  105.7000   91.6000   78.6000   69.9000   43.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.6700   1.4500   1.2400   1.1000   0.6900
Dividend per Share
  0.5500   0.5500   0.5000   0.5000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  149.9000   123.3000   175.7000   95.5000   91.6000
Cash Flow from Investing Activities
  -168   -212.7000   -189.7000   -193.2000   -120.7000
Cash Flow from Financing
  20.1000   65.3000   4.5000   109.3000   30
Decrease / Increase in Cash
  2   -24   -9.5000   11.6000   .8000
Employees
  7,255   7,912   8,591   9,611   10,429