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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  537.5000   565   612.1000   708   827.3000
Intangible Assets
  134.1000   136   176.7000   185.3000   213.5000
Long-Term Investments
  15.7000   14.9000   14.7000   13.4000   15.5000
Fixed Assets
  713.4000   751.1000   815.3000   922.1000   1,073.6000
Inventories
  216.5000   229.6000   257.4000   290.1000   321.9000
Accounts Receivable
  187.3000   185.9000   207.5000   245.1000   287.2000
Cash and Cash Equivalents
  65.2000   54.3000   62.9000   68.7000   48.9000
Current Assets
  504.1000   517.3000   577   635.2000   691.3000
Total Assets
  1,217.6000   1,268.6000   1,395.3000   1,558.8000   1,765.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  65   58.1000   68.6000   68.8000   85.9000
Long-term debt
  161.3000   131   237.3000   268.5000   326.1000
Liabilities to Banks
  287.4000   314.7000   358.2000   417   535.7000
Provisions
  86.3000   87.6000   77   73.8000   72.5000
Liabilities
  607.5000   628.3000   690.7000   783.6000   910.1000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  610.1000   640.3000   704.6000   775.2000   855.7000
Minority Interests
  29.5000   31   27.5000   31.7000   34.1000
Total liabilities equity
  1,217.6000   1,268.6000   1,395.3000   1,558.8000   1,765.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,032.8000   1,127.2000   1,175.2000   1,325.8000   1,507.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  151.1000   138.9000   164.9000   154   135.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  136.6000   123.8000   149.2000   153.1000   128.8000
Income Taxes
  39   34.4000   38   42.5000   33
Minority Interests Profit
  -2.7000   -3.5000   -5.8000   -4.9000   -4.2000
Net Income
  94.9000   85.9000   105.4000   105.7000   91.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5000   1.3600   1.6600   1.6700   1.4500
Dividend per Share
  0.5800   0.4500   0.5000   0.5500   0.5500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  74.5000   112.3000   120   149.9000   123.3000
Cash Flow from Investing Activities
  -147.4000   -108.2000   -128   -168   -212.7000
Cash Flow from Financing
  35.4000   -13.3000   14.6000   20.1000   65.3000
Decrease / Increase in Cash
  -37.6000   -9.2000   6.6000   2   -24
Employees
  5,779   6,263   6,716   7,255   7,912