EUROKAI KGAA INH.A./ DE0005706501 /
| 10/7/2024 8:14:00 AM | Chg. 0.000 | Volume | Bid1:38:44 PM | Ask1:38:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.000EUR | 0.00% | 0 Turnover: 0.000 |
30.800Bid Size: 18 | 33.000Ask Size: 17 | 421.53 mill.EUR | 5.81% | 13.30 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149.7000 | 124.2000 | 122.9000 | 119.8000 | 126.0470 | ||||||
| Intangible Assets | 54.2000 | 76.8000 | 75.3000 | 72.4000 | 2.0550 | ||||||
| Long-Term Investments | 159.5000 | 345.4000 | 264.4000 | 321.1000 | 245.4690 | ||||||
| Fixed Assets | - | - | - | - | 597.3620 | ||||||
| Inventories | 11.8000 | 6.2000 | 5.9000 | 5.3000 | 5.8330 | ||||||
| Accounts Receivable | 72.9000 | 55 | 44.8000 | 54.6000 | 47.4030 | ||||||
| Cash and Cash Equivalents | 151.7000 | 180.4000 | 150.1000 | 183.6000 | 189.7950 | ||||||
| Current Assets | 299.9000 | 277.8000 | 243.9000 | 267.4000 | 314.0760 | ||||||
| Total Assets | 682.8000 | 841.7000 | 727.8000 | 799.4000 | 911.4380 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.9000 | 33.4000 | 30.5000 | 32.2000 | 36.4900 | ||||||
| Long-term debt | .6000 | 221.6000 | 215 | 209.1000 | 13.0580 | ||||||
| Liabilities to Banks | 17.8000 | 240.9000 | 233.1000 | 227.4000 | - | ||||||
| Provisions | 53.4000 | 32.2000 | 30.9000 | 34.2000 | 34.8740 | ||||||
| Liabilities | 210.7000 | 367.2000 | 324.8000 | 327.6000 | 331.8170 | ||||||
| Share Capital | 13.4680 | 13.4680 | 13.4680 | 13.4680 | - | ||||||
| Total Equity | 380.2000 | 395.2000 | 323.2000 | 384 | 475.6320 | ||||||
| Minority Interests | 91.9000 | 79.3000 | 79.9000 | 87.8000 | 103.9890 | ||||||
| Total liabilities equity | 682.8000 | 841.7000 | 727.8000 | 799.4000 | 911.4380 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 343.9000 | 260.8000 | 197.2000 | 233.4000 | 247.6050 | ||||||
| Depreciation (total) | 29.5000 | 20.5000 | 19.1000 | 18.8000 | 19.4110 | ||||||
| Operating Result | 43.6000 | 74 | 43.4000 | 60.8000 | 61.5270 | ||||||
| Interest Income | -1.4000 | -3.8000 | -3.9000 | -3.6000 | -4.0290 | ||||||
| Income Before Taxes | 80.9000 | 88.8000 | -20.4000 | 123.2000 | - | ||||||
| Income Taxes | 20.5000 | 18.6000 | 10.2000 | 28.2000 | 24.4840 | ||||||
| Minority Interests Profit | -18.3000 | -20.9000 | -14.3000 | -21.2000 | 23.0570 | ||||||
| Net Income | 42.2000 | 49.4000 | -44.9000 | 73.8000 | 90.4800 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.8000 | 54.2000 | 45.3000 | 56.1000 | 74.3150 | ||||||
| Cash Flow from Investing Activities | 23.7000 | 58.9000 | -.1000 | 23.7000 | -25.3480 | ||||||
| Cash Flow from Financing | -66.3000 | -79.4000 | -75.6000 | -46.2000 | -42.7680 | ||||||
| Decrease / Increase in Cash | 3.3000 | 33.7000 | -30.4000 | 33.5000 | - | ||||||
| Employees | 1,985 | 1,323 | 980 | 813 | 821 | ||||||
