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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

 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3600   1.6600   1.6700   1.4500   1.2400
Dividend per Share
  0.4500   0.5000   0.5500   0.5500   0.5000

 

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