baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

ElringKlinger AG/ DE0007856023 /

2024-09-09 11:25:50 AM	Chg. -	Volume	Bid2024-07-09	Ask4:08:32 PM	Market Capitalization	Dividend Y.	P/E Ratio
4.04EUR	-	109 Turnover: 440.63	-Bid Size: -	-Ask Size: -	257.88 mill.EUR	3.69%	6.56

Assets

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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

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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

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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

< >		2015 IFRS in EUR		2016 IFRS in EUR		2017 IFRS in EUR		2018 IFRS in EUR		2019 IFRS in EUR
Earnings per Share			1.4500		1.2400		1.1000		0.6900		0.0600
Dividend per Share			0.5500		0.5000		0.5000		0.0000		0.0000

Cash Flow

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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