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ELRINGKLINGER AG NA O.N./  DE0007856023  /

München
11/8/2024  5:25:15 PM Chg. -0.045 Volume Bid9:50:32 PM Ask9:50:32 PM Market Capitalization Dividend Y. P/E Ratio
4.003EUR -1.11% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 253.44 mill.EUR 3.75% 6.45

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  827.3000   917.3000   929.6000   997.8000   1,043.7000
Intangible Assets
  213.5000   212.4000   190.5000   190.3000   208.1000
Long-Term Investments
  15.5000   16.9000   46.6000   42.6000   30.6000
Fixed Assets
  1,073.6000   1,167.7000   1,187.7000   1,257.3000   1,314
Inventories
  321.9000   328.3000   369.5000   401.4000   356.5000
Accounts Receivable
  287.2000   299.5000   302.6000   306.4000   233.2000
Cash and Cash Equivalents
  48.9000   39.4000   45.5000   45.3000   135.5000
Current Assets
  691.3000   710.3000   772.8000   816.3000   832.5000
Total Assets
  1,765.8000   1,878.2000   2,022.4000   2,079.7000   2,146.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  85.9000   103.2000   118.8000   146.1000   177.1000
Long-term debt
  326.1000   320.8000   478.8000   472   570.4000
Liabilities to Banks
  535.7000   578.2000   700.7000   768.8000   730.7000
Provisions
  72.5000   73.6000   64.3000   57.8000   69.5000
Liabilities
  910.1000   991.8000   1,132.7000   1,189.6000   1,255.3000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  855.7000   886.4000   889.7000   890.1000   891.2000
Minority Interests
  34.1000   35   37.4000   37   37
Total liabilities equity
  1,765.8000   1,878.2000   2,022.4000   2,079.7000   2,146.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,507.3000   1,557.4000   1,664   1,699   1,727
Depreciation (total)
  -   -   -   -   -
Operating Result
  135.2000   135.6000   137.3000   96.2000   61.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  128.8000   124.1000   110.1000   81.4000   41.7000
Income Taxes
  33   41.5000   36.3000   33.5000   36.6000
Minority Interests Profit
  -4.2000   -4.1000   -3.9000   -4.1000   -.9000
Net Income
  91.6000   78.6000   69.9000   43.8000   4.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.4500   1.2400   1.1000   0.6900   0.0600
Dividend per Share
  0.5500   0.5000   0.5000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  123.3000   175.7000   95.5000   91.6000   277.6000
Cash Flow from Investing Activities
  -212.7000   -189.7000   -193.2000   -120.7000   -84.5000
Cash Flow from Financing
  65.3000   4.5000   109.3000   30   -103.8000
Decrease / Increase in Cash
  -24   -9.5000   11.6000   .8000   89.3000
Employees
  7,912   8,591   9,611   10,429   10,393