EUROKAI KGAA VZO/ DE0005706535 /
2024-09-04 9:40:41 AM | Chg. +0.4000 | Volume | Bid9:40:41 AM | Ask9:40:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.0000EUR | +1.35% | 100 Turnover: 3,000 |
-Bid Size: - | -Ask Size: - | 404.01 mill.EUR | 3.33% | 5.62 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 625.9000 | 624.2000 | 551.6000 | 536 | 551.1000 | ||||||
Intangible Assets | 72 | 68.7000 | 62.6000 | 60.2000 | 74.6000 | ||||||
Long-Term Investments | 32.8000 | 33.5000 | 49.5000 | 51.2000 | 91.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.8000 | 16.9000 | 16 | 16.6000 | 17.4000 | ||||||
Accounts Receivable | 89.7000 | 94.9000 | 96.8000 | 93.6000 | 119.2000 | ||||||
Cash and Cash Equivalents | 27.1000 | 50.2000 | 67.6000 | 108.1000 | 103.9000 | ||||||
Current Assets | 190 | 198.9000 | 215.8000 | 281 | 316.2000 | ||||||
Total Assets | 945 | 955.8000 | 908.3000 | 959.7000 | 1,059.4000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 95.8000 | 55.2000 | 57.5000 | 62.9000 | 60.4000 | ||||||
Long-term debt | 188.3000 | 206.2000 | 153.3000 | 180 | 228.2000 | ||||||
Liabilities to Banks | 256.5000 | 269.7000 | 216.7000 | 249.1000 | 339.5000 | ||||||
Provisions | 96.8000 | 92.6000 | 91.8000 | 87.6000 | 86.9000 | ||||||
Liabilities | 546 | 547.3000 | 473.4000 | 508.6000 | 589.1000 | ||||||
Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.5000 | 13.5000 | ||||||
Total Equity | 251.1000 | 259.1000 | 292.5000 | 310.7000 | 310.1000 | ||||||
Minority Interests | 147.9000 | 149.4000 | 142.4000 | 140.4000 | 160.1000 | ||||||
Total liabilities equity | 945 | 955.8000 | 908.3000 | 959.7000 | 1,059.4000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 711 | 590.8000 | 592.1000 | 604.2000 | 603.9000 | ||||||
Depreciation (total) | 67.8000 | 76.7000 | 69.4000 | 66.7000 | 66.1000 | ||||||
Operating Result | 104.5000 | 53.1000 | 75 | 60.4000 | 53.7000 | ||||||
Interest Income | - | - | - | -12.8000 | -10.5000 | ||||||
Income Before Taxes | 90.7000 | 40.2000 | 73.7000 | 50.7000 | 40.7000 | ||||||
Income Taxes | 26.7000 | 11.4000 | 15.3000 | 14.3000 | 11.8000 | ||||||
Minority Interests Profit | -14.8000 | -11.2000 | -19 | -7.8000 | -9.1000 | ||||||
Net Income | 49.3000 | 17.7000 | 39.5000 | 28.6000 | 19.8000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 126.2000 | 51.2000 | 111.8000 | 81.4000 | 58.3000 | ||||||
Cash Flow from Investing Activities | -158.1000 | -51.7000 | -17.2000 | -40.6000 | -83.8000 | ||||||
Cash Flow from Financing | 45.8000 | 16.6000 | -67.1000 | 1.8000 | -14.1000 | ||||||
Decrease / Increase in Cash | 13.9000 | 16.1000 | 27.5000 | 42.6000 | -39.6000 | ||||||
Employees | 4,325 | 4,311 | 3,880 | 3,903 | 4,212 |