EUROKAI KGAA INH.A./ DE0005706501 /
2024-09-02 8:16:03 AM | Chg. -1.400 | Volume | Bid5:30:06 PM | Ask5:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.800EUR | -4.64% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 394.56 mill.EUR | 3.47% | 5.39 |
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 |
|||||||
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Property and Equipment | 536 | 551.1000 | 512.9000 | 190.3000 | 195.3000 | ||||||
Intangible Assets | 60.2000 | 74.6000 | 73.3000 | 65.3000 | 62.3000 | ||||||
Long-Term Investments | 51.2000 | 91.5000 | 85.2000 | 128.3000 | 147.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16.6000 | 17.4000 | 16.6000 | 10.7000 | 11.6000 | ||||||
Accounts Receivable | 93.6000 | 119.2000 | 120.3000 | 72 | 76 | ||||||
Cash and Cash Equivalents | 108.1000 | 103.9000 | 125.2000 | 58.5000 | 59.4000 | ||||||
Current Assets | 281 | 316.2000 | 329.1000 | 230 | 224.9000 | ||||||
Total Assets | 959.7000 | 1,059.4000 | 1,026.5000 | 638.8000 | 655.4000 |
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 | 62.9000 | 60.4000 | 57.7000 | 48.7000 | 46.5000 | ||||||
Long-term debt | 180 | 228.2000 | 216.5000 | 2.2000 | 1.6000 | ||||||
Liabilities to Banks | 249.1000 | 339.5000 | 279.8000 | 31.2000 | 24.4000 | ||||||
Provisions | 87.6000 | 86.9000 | 99.2000 | 52 | 49.5000 | ||||||
Liabilities | 508.6000 | 589.1000 | 528.5000 | 237 | 247.7000 | ||||||
Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.4680 | 13.4680 | ||||||
Total Equity | 310.7000 | 310.1000 | 330.1000 | 314.9000 | 330.8000 | ||||||
Minority Interests | 140.4000 | 160.1000 | 167.9000 | 87 | 76.9000 | ||||||
Total liabilities equity | 959.7000 | 1,059.4000 | 1,026.5000 | 638.8000 | 655.4000 |
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 |
|||||||
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Revenues | 604.2000 | 603.9000 | 631 | 317.2000 | 324.3000 | ||||||
Depreciation (total) | 66.7000 | 66.1000 | 67 | 39.4000 | 31 | ||||||
Operating Result | 60.4000 | 53.7000 | 70.8000 | 14.7000 | 15.8000 | ||||||
Interest Income | -12.8000 | -10.5000 | -8.9000 | -1.7000 | -3.1000 | ||||||
Income Before Taxes | 50.7000 | 40.7000 | 77.3000 | 45.1000 | 55 | ||||||
Income Taxes | 14.3000 | 11.8000 | 16.3000 | 10.7000 | 14.3000 | ||||||
Minority Interests Profit | -7.8000 | -9.1000 | -14.2000 | -3.7000 | -4.5000 | ||||||
Net Income | 28.6000 | 19.8000 | 46.8000 | 30.6000 | 36.2000 |
Per Share
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 |
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Cash Flow from Operating Activities | 81.4000 | 58.3000 | 118.4000 | 23.2000 | 21.8000 | ||||||
Cash Flow from Investing Activities | -40.6000 | -83.8000 | -16 | -14.3000 | -6.1000 | ||||||
Cash Flow from Financing | 1.8000 | -14.1000 | -45.2000 | -35.7000 | -9.4000 | ||||||
Decrease / Increase in Cash | 42.6000 | -39.6000 | 57.2000 | -26.8000 | 6.3000 | ||||||
Employees | 3,903 | 4,212 | 4,240 | 2,353 | 2,378 |