ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 11/14/2024 10:20:03 AM | Chg. -0.005 | Volume | Bid10:27:10 AM | Ask10:27:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.065EUR | -0.12% | 0 Turnover: 0.000 |
4.020Bid Size: 3,900 | 4.110Ask Size: 3,800 | 255.34 mill.EUR | 3.72% | 6.50 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
