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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  612.1000   708   827.3000   917.3000   929.6000
Intangible Assets
  176.7000   185.3000   213.5000   212.4000   190.5000
Long-Term Investments
  14.7000   13.4000   15.5000   16.9000   46.6000
Fixed Assets
  815.3000   922.1000   1,073.6000   1,167.7000   1,187.7000
Inventories
  257.4000   290.1000   321.9000   328.3000   369.5000
Accounts Receivable
  207.5000   245.1000   287.2000   299.5000   302.6000
Cash and Cash Equivalents
  62.9000   68.7000   48.9000   39.4000   45.5000
Current Assets
  577   635.2000   691.3000   710.3000   772.8000
Total Assets
  1,395.3000   1,558.8000   1,765.8000   1,878.2000   2,022.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  68.6000   68.8000   85.9000   103.2000   118.8000
Long-term debt
  237.3000   268.5000   326.1000   320.8000   478.8000
Liabilities to Banks
  358.2000   417   535.7000   578.2000   700.7000
Provisions
  77   73.8000   72.5000   73.6000   64.3000
Liabilities
  690.7000   783.6000   910.1000   991.8000   1,132.7000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  704.6000   775.2000   855.7000   886.4000   889.7000
Minority Interests
  27.5000   31.7000   34.1000   35   37.4000
Total liabilities equity
  1,395.3000   1,558.8000   1,765.8000   1,878.2000   2,022.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,175.2000   1,325.8000   1,507.3000   1,557.4000   1,664
Depreciation (total)
  -   -   -   -   -
Operating Result
  164.9000   154   135.2000   135.6000   137.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  149.2000   153.1000   128.8000   124.1000   110.1000
Income Taxes
  38   42.5000   33   41.5000   36.3000
Minority Interests Profit
  -5.8000   -4.9000   -4.2000   -4.1000   -3.9000
Net Income
  105.4000   105.7000   91.6000   78.6000   69.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.6600   1.6700   1.4500   1.2400   1.1000
Dividend per Share
  0.5000   0.5500   0.5500   0.5000   0.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  120   149.9000   123.3000   175.7000   95.5000
Cash Flow from Investing Activities
  -128   -168   -212.7000   -189.7000   -193.2000
Cash Flow from Financing
  14.6000   20.1000   65.3000   4.5000   109.3000
Decrease / Increase in Cash
  6.6000   2   -24   -9.5000   11.6000
Employees
  6,716   7,255   7,912   8,591   9,611