ELRINGKLINGER AG/ DE0007856023 /
| 2024-10-31 5:32:18 PM | Chg. +0.03 | Volume | Bid5:32:18 PM | Ask5:32:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +0.74% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 259.78 mill.EUR | 3.66% | 6.61 |
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
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 | ||||||
