ElringKlinger AG/ DE0007856023 /
2024-03-26 11:04:54 AM | Chg. - | Volume | Bid9:02:15 AM | Ask9:02:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.49EUR | - | 37 Turnover: 203.22 |
-Bid Size: - | -Ask Size: - | 274.35 mill.EUR | 3.46% | 4.92 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 929.6000 | 997.8000 | 1,043.7000 | 940 | 938.6000 | ||||||
Intangible Assets | 190.5000 | 190.3000 | 208.1000 | 201.1000 | 215.6000 | ||||||
Long-Term Investments | 46.6000 | 42.6000 | 30.6000 | 32.3000 | 29.2000 | ||||||
Fixed Assets | 1,187.7000 | 1,257.3000 | 1,314 | 1,212.2000 | 1,267.1000 | ||||||
Inventories | 369.5000 | 401.4000 | 356.5000 | 300.5000 | 354.3000 | ||||||
Accounts Receivable | 302.6000 | 306.4000 | 233.2000 | 231.2000 | 233.5000 | ||||||
Cash and Cash Equivalents | 45.5000 | 45.3000 | 135.5000 | 127.9000 | 109.9000 | ||||||
Current Assets | 772.8000 | 816.3000 | 832.5000 | 745.7000 | 822.9000 | ||||||
Total Assets | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 118.8000 | 146.1000 | 177.1000 | 128.9000 | 185.6000 | ||||||
Long-term debt | 478.8000 | 472 | 570.4000 | 391.9000 | 357.1000 | ||||||
Liabilities to Banks | 700.7000 | 768.8000 | 730.7000 | 597.2000 | 492.6000 | ||||||
Provisions | 64.3000 | 57.8000 | 69.5000 | 93.7000 | 119.9000 | ||||||
Liabilities | 1,132.7000 | 1,189.6000 | 1,255.3000 | 1,148.3000 | 1,107.7000 | ||||||
Share Capital | 63.3600 | 63.3600 | 63.3600 | 63.3600 | 63.3600 | ||||||
Total Equity | 889.7000 | 890.1000 | 891.2000 | 812.9000 | 982.3000 | ||||||
Minority Interests | 37.4000 | 37 | 37 | 35.6000 | 78.6000 | ||||||
Total liabilities equity | 2,022.4000 | 2,079.7000 | 2,146.5000 | 1,963.1000 | 2,090 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,664 | 1,699 | 1,727 | 1,480.4000 | 1,624.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 137.3000 | 96.2000 | 61.2000 | 27.7000 | 102 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 110.1000 | 81.4000 | 41.7000 | -13.6000 | 100.8000 | ||||||
Income Taxes | 36.3000 | 33.5000 | 36.6000 | 26.4000 | 46.2000 | ||||||
Minority Interests Profit | -3.9000 | -4.1000 | -.9000 | -.8000 | 1.2000 | ||||||
Net Income | 69.9000 | 43.8000 | 4.1000 | -40.8000 | 55.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 95.5000 | 91.6000 | 277.6000 | 217.8000 | 156.1000 | ||||||
Cash Flow from Investing Activities | -193.2000 | -120.7000 | -84.5000 | -60.6000 | -73 | ||||||
Cash Flow from Financing | 109.3000 | 30 | -103.8000 | -155.8000 | -106.8000 | ||||||
Decrease / Increase in Cash | 11.6000 | .8000 | 89.3000 | 1.4000 | -23.7000 | ||||||
Employees | 9,611 | 10,429 | 10,393 | 9,724 | 9,466 |